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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 CAMECO CORP 1,761,915 28,902 0.11%
52 SILVER WHEATON CORP 1,688,591 34,358 0.13%
53 TURQUOISE HILL RES LTD 1,663,500 5,142 0.02%
54 CAE INC 1,642,956 21,334 0.08%
55 PENN WEST PETE LTD NEW 1,582,473 3,311 0.01%
56 THOMSON REUTERS CORP 1,563,236 62,958 0.24%
57 GENERAL ELECTRIC CO 1,554,310 39,277 0.15%
58 BLACKBERRY LTD 1,499,644 16,463 0.06%
59 VALEANT PHARMACEUTICALS INTL 1,423,205 203,836 0.78%
60 SELECT SECTOR SPDR TR 1,306,500 103,423 0.40%
61 IMPERIAL OIL LTD 1,232,832 53,131 0.20%
62 CISCO SYS INC 1,218,000 33,879 0.13%
63 GROUPE CGI INC 1,190,654 45,405 0.17%
64 SELECT SECTOR SPDR TR 1,171,500 80,107 0.31%
65 ICONIX BRAND GROUP INC 1,048,529 35,430 0.14%
66 NEW GOLD INC CDA 1,017,700 4,364 0.02%
67 YAHOO INC 1,005,701 50,798 0.20%
68 AGNICO EAGLE MINES LTD 995,045 23,656 0.09%
69 E M C CORP MASS COM 995,009 29,556 0.11%
70 ISHARES TR 984,000 40,954 0.16%
71 CATAMARAN CORP COM 940,925 48,707 0.19%
72 AGRIUM INC 930,513 88,137 0.34%
73 DISCOVER FINL SVCS 812,600 53,217 0.20%
74 CANADIAN PAC RY LTD 812,327 156,508 0.60%
75 WELLS FARGO & CO NEW 803,549 44,049 0.17%
76 LEVEL 3 COMM 800,000 39,504 0.15%
77 METHANEX CORP 786,603 36,149 0.14%
78 OPEN TEXT CORP 759,400 44,210 0.17%
79 MONDELEZ INTL INC 758,543 27,554 0.11%
80 JUST ENERGY GROUP INC 751,142 3,933 0.02%
81 PENGROWTH ENERGY CORP 736,978 2,322 0.01%
82 HALLIBURTON CO 707,000 27,806 0.11%
83 SCHLUMBERGER LTD 697,000 59,531 0.23%
84 COMPANIA DE MINAS BUENAVENTU 664,652 6,354 0.02%
85 VERIZON COMMUNICATIONS INC 657,600 30,762 0.12%
86 COMCAST CORP NEW 640,000 37,126 0.14%
87 METLIFE INC 634,500 34,320 0.13%
88 ISHARES 632,000 17,323 0.07%
89 ORACLE CORP 626,450 28,167 0.11%
90 STANLEY BLACK &DECKER INC 625,455 60,093 0.23%
91 SILVER STD RES INC 579,800 2,910 0.01%
92 EOG RES INC 555,100 51,109 0.20%
93 ENERPLUS CORP 526,824 5,076 0.02%
94 DISH NETWORK A 515,000 37,538 0.14%
95 GILDAN ACTIVEWEAR INC 513,720 29,063 0.11%
96 APPLIED MATLS INC 510,108 12,712 0.05%
97 VODAFONE GROUP PLC NEW 510,000 17,427 0.07%
98 Rubicon Minerals Corp 509,500 492 0.00%
99 MAGNA INTL INC 508,831 55,157 0.21%
100 Oncolytics Biotech Inc 500,000 276 0.00%
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