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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 (2014Q4)
Portfolio Summary: 571 holdings with a total value of $26,048,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FRANKLIN RESOURCES INC 6,678 370,000 0.00%
152 TESORO CORP 5,000 372,000 0.00%
153 ZOETIS INC 8,637 372,000 0.00%
154 PRICE T ROWE GROUP INC 4,363 375,000 0.00%
155 AVALONBAY COMM 2,305 377,000 0.00%
156 LORILLARD 6,010 378,000 0.00%
157 DELPHI AUTOMOTIVE PLC 5,246 381,000 0.00%
158 LUMEN TECHNOLOGIES INC 9,627 381,000 0.00%
159 HUMANA INC 2,654 381,000 0.00%
160 PERRIGO CO PLC 2,279 381,000 0.00%
161 WASTE MGMT INC DEL 7,449 382,000 0.00%
162 INTL PAPER CO 7,299 391,000 0.00%
163 DESCARTES SYS GROUP INC 26,500 393,000 0.00%
164 PIONEER NAT RES CO 2,647 394,000 0.00%
165 SYSCO CORP 9,965 396,000 0.00%
166 APACHE CORP 6,353 398,000 0.00%
167 DEVON ENERGY CORP NEW 6,585 403,000 0.00%
168 AURICO GOLD INC UTIL 122,100 404,000 0.00%
169 S&P GLOBAL INC 4,564 406,000 0.00%
170 FREEPORT-MCMORAN INC 17,491 409,000 0.00%
171 PACCAR INC 6,033 410,000 0.00%
172 Spectra Energy Corp Com 11,353 412,000 0.00%
173 ALTERA CORPORATION 11,300 417,000 0.00%
174 BROADCOM CORP CL A 9,637 418,000 0.00%
175 WESTERN DIGITAL CORP 3,796 420,000 0.00%
176 PPL CORP 11,626 422,000 0.00%
177 INTERCONTINENTAL EXCHANGE IN 1,943 426,000 0.00%
178 AMERIPRISE FINL INC 3,218 426,000 0.00%
179 Welltower Inc. 5,652 428,000 0.00%
180 Chubb Corporation 4,154 430,000 0.00%
181 V F CORP 5,778 433,000 0.00%
182 PG&E CORP 8,255 439,000 0.00%
183 AVAGO TECHNOLOGIES LTD SHS 4,383 441,000 0.00%
184 BOSTON SCIENTIFIC CORP 33,382 443,000 0.00%
185 CARDINAL HEALTH INC 5,488 443,000 0.00%
186 INTUIT 4,816 444,000 0.00%
187 ALAMOS GOLD INC 62,400 446,000 0.00%
188 MARATHON PETE CORP 4,961 448,000 0.00%
189 ISHARES 22,073 453,000 0.00%
190 CIGNA CORPORATION 4,410 454,000 0.00%
191 SEMPRA ENERGY 4,081 454,000 0.00%
192 ISHARES TR 10,080 455,000 0.00%
193 BECTON DICKINSON & CO 3,267 455,000 0.00%
194 EQUITY RESIDENTIAL 6,357 457,000 0.00%
195 AFLAC INC 7,473 457,000 0.00%
196 AON PLC 4,847 460,000 0.00%
197 ISHARES MSCI SPAN CP ETF 13,237 466,000 0.00%
198 CBS CORP NEW 8,443 467,000 0.00%
199 PUBLIC STORAGE 2,534 468,000 0.00%
200 VIACOM INC NEW 6,282 473,000 0.00%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009631-15-000003, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.