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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 TORONTO DOMINION BK ONT 55,277,996 2,642,069 10.14%
2 ROYAL BK CDA MONTREAL QUE 55,065,742 3,804,663 14.61%
3 MANULIFE FINL CORP 48,967,128 935,212 3.59%
4 ENBRIDGE INC 28,391,963 1,460,490 5.61%
5 Ishares - Japan 27,951,900 314,179 1.21%
6 BANK MONTREAL QUE 24,440,182 1,729,473 6.64%
7 CDN IMPERIAL BK COMM TORONTO 17,241,056 1,482,225 5.69%
8 TRANSCANADA CORP 16,688,837 820,550 3.15%
9 SUN LIFE FINL INC 15,600,509 563,126 2.16%
10 SHAW COMMUNICATIONS INC 15,576,114 420,473 1.61%
11 ROGERS COMMUNICATIONS INC 13,272,003 516,213 1.98%
12 CENOVUS ENERGY INC 10,134,905 209,185 0.80%
13 ISHARES 9,643,125 350,335 1.34%
14 MICRON TECHNOLOGY INC 8,452,140 295,902 1.14%
15 CANADIAN NATL RY CO 7,998,084 551,102 2.12%
16 KINROSS GOLD CORP 7,963,764 22,355 0.09%
17 BROOKFIELD ASSET MGMT INC 7,442,592 373,111 1.43%
18 TRANSALTA CORP 7,096,712 64,286 0.25%
19 SUNCOR ENERGY INC NEW 6,743,139 214,256 0.82%
20 BANK AMER CORP 6,501,129 116,305 0.45%
21 SELECT SECTOR SPDR TR 6,469,624 159,994 0.61%
22 ENCANA CORP 5,959,287 82,978 0.32%
23 BARRICK GOLD CORP 5,536,275 58,494 0.22%
24 TECK RESOURCES LTD 5,414,922 73,883 0.28%
25 BCE INC 5,112,112 234,537 0.90%
26 CANADIAN NAT RES LTD 5,012,717 155,047 0.60%
27 SPDR S&P 500 ETF TR 4,916,000 1,010,435 3.88%
28 SELECT SECTOR SPDR TR 4,698,960 265,867 1.02%
29 GRANA Y MONTERO S A A 4,455,339 55,395 0.21%
30 TELUS CORP 4,407,013 158,964 0.61%
31 YAMANA GOLD INC 4,107,758 16,589 0.06%
32 POTASH CORP SASK INC 3,872,993 135,549 0.52%
33 GOLDCORP INC NEW 3,801,665 69,934 0.27%
34 ISHARES MSCI TAIWAN ETF 3,717,800 56,176 0.22%
35 CEMENTOS PACASMAYO S A A 3,637,450 31,862 0.12%
36 ISHARES TR 3,598,300 125,761 0.48%
37 ELDORADO GOLD CORP NEW 3,360,279 20,486 0.08%
38 APPLE INC 2,929,171 322,375 1.24%
39 ISHARES TR 2,877,600 267,042 1.03%
40 SELECT SECTOR SPDR TR 2,860,400 118,277 0.45%
41 SPDR S&P 500 ETF TR 2,750,000 565,235 2.17%
42 PEMBINA PIPELINE CORP 2,537,400 92,509 0.36%
43 POWERSHARES QQQ TRUST 2,505,300 258,673 0.99%
44 MICRON TECHNOLOGY INC 2,500,000 87,525 0.34%
45 MICROSOFT CORP 2,239,072 104,007 0.40%
46 SELECT SECTOR SPDR TR 2,161,300 155,939 0.60%
47 TELEFONAKTIEBOLAGET LM ERICS 2,085,000 25,229 0.10%
48 CRESCENT PT ENERGY CORP 2,065,004 47,505 0.18%
49 INTEL CORP 1,975,644 71,696 0.28%
50 MGM RESORTS INTERNATIONAL 1,774,430 37,491 0.14%
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