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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
101 BERKSHIRE HATHAWAY INC DEL 9,885 1,484 0.01%
102 BERKSHIRE HATHAWAY INC DEL 30,893 4,639 0.02%
103 BIOGEN INC 50,000 16,973 0.07%
104 BIOGEN INC 3,972 1,348 0.01%
105 BLACKBERRY LTD 1,499,644 16,463 0.06%
106 BLACKROCK INC 2,186 782 0.00%
107 BOEING CO 11,215 1,458 0.01%
108 BOEING CO 2,257 293 0.00%
109 BORGWARNER INC 3,917 215 0.00%
110 BOSTON PROPERTIES INC 2,567 330 0.00%
111 BOSTON SCIENTIFIC CORP 22,468 298 0.00%
112 BOSTON SCIENTIFIC CORP 10,914 145 0.00%
113 BP PLC 29,000 1,105 0.00%
114 BRISTOL MYERS SQUIBB CO 28,254 1,668 0.01%
115 BROADCOM CORP CL A 9,637 418 0.00%
116 BROOKFIELD ASSET MGMT INC 7,442,592 373,111 1.43%
117 BROWN FORMAN CORP 2,571 226 0.00%
118 CABOT OIL & GAS CORP 7,141 211 0.00%
119 CAE INC 1,642,956 21,334 0.08%
120 CAMECO CORP 1,761,915 28,902 0.11%
121 CAMERON INTERNATIONAL COMPANY 100,000 4,995 0.02%
122 CANADIAN NAT RES LTD 5,012,717 155,047 0.60%
123 CANADIAN NATL RY CO 7,998,084 551,102 2.12%
124 CANADIAN PAC RY LTD 812,327 156,508 0.60%
125 CAPITAL ONE FINL CORP 9,458 781 0.00%
126 CARDINAL HEALTH INC 5,488 443 0.00%
127 CARMAX INC 3,720 248 0.00%
128 CARNIVAL CORP 7,693 349 0.00%
129 CATAMARAN CORP COM 940,925 48,707 0.19%
130 CATERPILLAR INC 10,506 962 0.00%
131 CBS CORP NEW 8,443 467 0.00%
132 CDN IMPERIAL BK COMM TORONTO 17,241,056 1,482,225 5.69%
133 CELESTICA INC 56,500 664 0.00%
134 CELGENE CORP 13,582 1,519 0.01%
135 CEMENTOS PACASMAYO S A A 3,637,450 31,862 0.12%
136 CEMEX SAB DE CV 300,000 3,057 0.01%
137 CEMEX SAB DE CV 10,000 102 0.00%
138 CENOVUS ENERGY INC 10,134,905 209,185 0.80%
139 CERNER CORP 5,382 348 0.00%
140 CF INDS HLDGS INC 882 240 0.00%
141 CHESAPEAKE ENERGY CORP 41,500 812 0.00%
142 CHEVRON CORP NEW 32,107 3,602 0.01%
143 CHIPOTLE MEXICAN GRILL INC 536 367 0.00%
144 CIGNA CORPORATION 4,410 454 0.00%
145 CISCO SYS INC 1,218,000 33,879 0.13%
146 CISCO SYS INC 86,934 2,418 0.01%
147 CITIGROUPINC 51,368 2,780 0.01%
148 CITIGROUPINC 25,230 1,364 0.01%
149 CITIGROUPINC 73,838 4,019 0.02%
150 CITIGROUPINC 190,170 10,290 0.04%
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