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Institutional Investment Manager
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA (CIK: 0000009631), registered under State Commercial Banks, located at 40 Temperance Street, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000009631-14-000009) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
151 SEABRIDGE GOLD INC 179,700 1,447 0.01%
152 APPLIED MICRO CIRCUITS ORD 175,057 1,225 0.00%
153 BANK AMER CORP 174,424 2,974 0.01%
154 HOME DEPOT INC 174,000 15,962 0.06%
155 CME GROUP INC 174,000 13,912 0.06%
156 VANGUARD SPECIALIZED FUNDS 172,651 13,285 0.05%
157 HOMEAWAY INC 170,659 6,058 0.02%
158 LYONDELLBASELL INDUSTRIES N 170,000 18,472 0.07%
159 GENERAL ELECTRIC CO 166,382 4,263 0.02%
160 TALISMAN ENERGY INC. 163,800 1,417 0.01%
161 SUNPOWER CORP 161,690 5,480 0.02%
162 HONEYWELL INTL INC 160,760 14,971 0.06%
163 TIMMINS GOLD CORP 160,500 202 0.00%
164 DENISON MINES CORP 160,100 183 0.00%
165 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 160,000 582 0.00%
166 NASDAQ OMX GROUP 152,303 6,461 0.03%
167 GULFPORT ENERGY CORP 150,000 8,010 0.03%
168 InterDigital Inc 147,994 3,820 0.02%
169 ALLSTATE CORP 145,320 8,918 0.04%
170 VALERO ENERGY CORP NEW 143,200 6,626 0.03%
171 HERTZ GLOBAL HOLDINGS INC COM 143,195 3,634 0.01%
172 SERVICENOW INC 142,962 8,403 0.03%
173 BED BATH & BEYOND INC 140,043 9,219 0.04%
174 MICROSOFT CORP 135,849 6,298 0.03%
175 S&P GLOBAL INC 135,000 11,401 0.05%
176 GENERAL ELECTRIC CO 134,116 3,434 0.01%
177 EOG RES INC 133,000 13,170 0.05%
178 BAKER HUGHES INC 131,516 8,556 0.03%
179 LAUDER ESTEE COS INC 131,000 9,788 0.04%
180 AMERICAN EQTY INVT LIFE HLD CO COM 130,674 2,990 0.01%
181 PRECISION DRILLING CORP 128,200 1,384 0.01%
182 COMPANIA DE MINAS BUENAVENTU 125,600 1,456 0.01%
183 BANCO SANTANDER SA 125,204 1,189 0.00%
184 FORD MTR CO DEL 124,669 1,844 0.01%
185 AURICO GOLD INC UTIL 124,600 435 0.00%
186 MAG SILVER CORP 121,200 902 0.00%
187 XILINX INC 120,800 5,116 0.02%
188 ALERE INC 120,745 4,682 0.02%
189 HUDBAY MINERALS INC 117,300 1,002 0.00%
190 YAHOO INC 115,314 4,699 0.02%
191 MICROSOFT CORP 112,905 5,232 0.02%
192 Intl Game Technology 111,000 1,873 0.01%
193 CONAGRA BRANDS INC 110,317 3,644 0.01%
194 SOUTHERN COPPER CORP 109,930 3,260 0.01%
195 PFIZER INC 104,754 3,098 0.01%
196 CITIGROUPINC 103,633 5,377 0.02%
197 SANDISK CORP 103,400 10,128 0.04%
198 BANCO SANTANDER CHILE NEW 100,523 2,221 0.01%
199 PHILLIPS 66 100,000 8,131 0.03%
200 GILEAD SCIENCES INC 100,000 10,645 0.04%
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