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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)
Original 13F HR (0000009631-15-000003) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 55,065,742 3,804,663 14.61%
2 TORONTO DOMINION BK ONT 55,277,996 2,642,069 10.14%
3 BANK MONTREAL QUE 24,440,182 1,729,473 6.64%
4 CDN IMPERIAL BK COMM TORONTO 17,241,056 1,482,225 5.69%
5 ENBRIDGE INC 28,391,963 1,460,490 5.61%
6 SPDR S&P 500 ETF TR 4,916,000 1,010,435 3.88%
7 MANULIFE FINL CORP 48,967,128 935,212 3.59%
8 TRANSCANADA CORP 16,688,837 820,550 3.15%
9 SPDR S&P 500 ETF TR 2,750,000 565,235 2.17%
10 SUN LIFE FINL INC 15,600,509 563,126 2.16%
11 CANADIAN NATL RY CO 7,998,084 551,102 2.12%
12 ROGERS COMMUNICATIONS INC 13,272,003 516,213 1.98%
13 SHAW COMMUNICATIONS INC 15,576,114 420,473 1.61%
14 BROOKFIELD ASSET MGMT INC 7,442,592 373,111 1.43%
15 ISHARES INC MSCI EURZONE ETF 9,643,125 350,335 1.34%
16 APPLE INC 2,929,171 322,375 1.24%
17 iShares MSCI Japan ETF 27,951,900 314,179 1.21%
18 MICRON TECHNOLOGY INC 8,452,140 295,902 1.14%
19 ISHARES TR 2,877,600 267,042 1.03%
20 SELECT SECTOR SPDR TR 4,698,960 265,867 1.02%
21 POWERSHARES QQQ TRUST 2,505,300 258,673 0.99%
22 BCE INC 5,112,112 234,537 0.90%
23 SUNCOR ENERGY INC NEW 6,743,139 214,256 0.82%
24 CENOVUS ENERGY INC 10,134,905 209,185 0.80%
25 VALEANT PHARMACEUTICALS INTL 1,423,205 203,836 0.78%
26 SELECT SECTOR SPDR TR 6,469,624 159,994 0.61%
27 TELUS CORP 4,407,013 158,964 0.61%
28 CANADIAN PAC RY LTD 812,327 156,508 0.60%
29 SELECT SECTOR SPDR TR 2,161,300 155,939 0.60%
30 CANADIAN NAT RES LTD 5,012,717 155,047 0.60%
31 POTASH CORP SASK INC 3,872,993 135,549 0.52%
32 ISHARES TR 3,598,300 125,761 0.48%
33 SELECT SECTOR SPDR TR 2,860,400 118,277 0.45%
34 BANK AMER CORP 6,501,129 116,305 0.45%
35 MICROSOFT CORP 2,239,072 104,007 0.40%
36 SELECT SECTOR SPDR TR 1,306,500 103,423 0.40%
37 PEMBINA PIPELINE CORP 2,537,400 92,509 0.36%
38 AGRIUM INC 930,513 88,137 0.34%
39 SPDR S&P 500 ETF TR 426,650 87,693 0.34%
40 MICRON TECHNOLOGY INC 2,500,000 87,525 0.34%
41 ENCANA CORP 5,959,287 82,978 0.32%
42 SELECT SECTOR SPDR TR 1,171,500 80,107 0.31%
43 BERKSHIRE HATHAWAY INC DEL 495,000 74,324 0.29%
44 TECK RESOURCES LTD 5,414,922 73,883 0.28%
45 VANGUARD INDEX FDS 388,406 73,175 0.28%
46 INTEL CORP 1,975,644 71,696 0.28%
47 GOLDCORP INC NEW 3,801,665 69,934 0.27%
48 ISHARES TR 400,000 65,628 0.25%
49 TRANSALTA CORP 7,096,712 64,286 0.25%
50 THOMSON REUTERS CORP 1,563,236 62,958 0.24%
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