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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
51 STANLEY BLACK &DECKER INC 625,455 60,093 0.23%
52 SCHLUMBERGER LTD 697,000 59,531 0.23%
53 BARRICK GOLD CORP 5,536,275 58,494 0.22%
54 UNION PAC CORP 472,004 56,228 0.22%
55 ISHARES MSCI TAIWAN ETF 3,717,800 56,176 0.22%
56 GRANA Y MONTERO S A A 4,455,339 55,395 0.21%
57 MAGNA INTL INC 508,831 55,157 0.21%
58 DISCOVER FINL SVCS 812,600 53,217 0.20%
59 IMPERIAL OIL LTD 1,232,832 53,131 0.20%
60 EOG RES INC 555,100 51,109 0.20%
61 YAHOO INC 1,005,701 50,798 0.20%
62 CREDICORP LTD 311,644 49,920 0.19%
63 CATAMARAN CORP COM 940,925 48,707 0.19%
64 CRESCENT PT ENERGY CORP 2,065,004 47,505 0.18%
65 VISA INC 179,800 47,144 0.18%
66 GROUPE CGI INC 1,190,654 45,405 0.17%
67 OPEN TEXT CORP 759,400 44,210 0.17%
68 JOHNSON & JOHNSON 422,144 44,146 0.17%
69 WELLS FARGO & CO NEW 803,549 44,049 0.17%
70 ISHARES TR 382,300 43,242 0.17%
71 ISHARES TR 984,000 40,954 0.16%
72 UNITEDHEALTH GROUP INC 396,642 40,097 0.15%
73 LEVEL 3 COMM 800,000 39,504 0.15%
74 GENERAL ELECTRIC CO 1,554,310 39,277 0.15%
75 DISH NETWORK A 515,000 37,538 0.14%
76 MGM RESORTS INTERNATIONAL 1,774,430 37,491 0.14%
77 COMCAST CORP NEW 640,000 37,126 0.14%
78 METHANEX CORP 786,603 36,149 0.14%
79 ICONIX BRAND GROUP INC 1,048,529 35,430 0.14%
80 SILVER WHEATON CORP 1,688,591 34,358 0.13%
81 METLIFE INC 634,500 34,320 0.13%
82 CISCO SYS INC 1,218,000 33,879 0.13%
83 QUALCOMM INC 441,950 32,849 0.13%
84 MCDONALDS CORP 347,010 32,519 0.12%
85 CEMENTOS PACASMAYO S A A 3,637,450 31,862 0.12%
86 ACCENTURE PLC IRELAND 355,000 31,705 0.12%
87 TE CONNECTIVITY LTD 495,000 31,309 0.12%
88 VERIZON COMMUNICATIONS INC 657,600 30,762 0.12%
89 E M C CORP MASS COM 995,009 29,556 0.11%
90 GILDAN ACTIVEWEAR INC 513,720 29,063 0.11%
91 CAMECO CORP 1,761,915 28,902 0.11%
92 SALESFORCE COM INC 485,004 28,766 0.11%
93 ORACLE CORP 626,450 28,167 0.11%
94 HALLIBURTON CO 707,000 27,806 0.11%
95 MONDELEZ INTL INC 758,543 27,554 0.11%
96 Walgreens 357,868 27,270 0.10%
97 GILEAD SCIENCES INC 282,521 26,815 0.10%
98 STARBUCKS CORP 322,000 26,420 0.10%
99 VANGUARD INTL EQUITY INDEX F 491,268 25,747 0.10%
100 ISHARES TR 419,824 25,542 0.10%
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