Dark
Light
System
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 (2015Q1)
Portfolio Summary: 600 holdings with a total value of $22,342,375,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 54,918,638 3,306,180,000 14.80%
2 TORONTO DOMINION BK ONT 55,557,958 2,378,086,000 10.64%
3 BANK MONTREAL QUE 24,640,219 1,476,701,000 6.61%
4 ENBRIDGE INC 28,454,690 1,371,744,000 6.14%
5 CDN IMPERIAL BK COMM TORONTO 17,265,835 1,251,803,000 5.60%
6 MANULIFE FINL CORP 49,708,514 844,310,000 3.78%
7 TRANSCANADA CORP 17,703,113 757,202,000 3.39%
8 SPDR S&P 500 ETF TR 2,557,139 527,870,000 2.36%
9 CANADIAN NATL RY CO 7,289,322 488,225,000 2.19%
10 SUN LIFE FINL INC 15,631,378 481,758,000 2.16%
11 ROGERS COMMUNICATIONS INC 13,401,750 448,782,000 2.01%
12 iShares MSCI Japan ETF 35,549,534 445,437,000 1.99%
13 BROOKFIELD ASSET MGMT INC 7,857,246 420,289,000 1.88%
14 SHAW COMMUNICATIONS INC 16,187,828 363,312,000 1.63%
15 ISHARES INC MSCI EURZONE ETF 8,714,745 336,215,000 1.50%
16 POWERSHARES QQQ TRUST 2,719,700 287,200,000 1.29%
17 VALEANT PHARMACEUTICALS INTL 1,429,399 282,469,000 1.26%
18 SELECT SECTOR SPDR TR 3,526,700 265,736,000 1.19%
19 ISHARES TR 2,164,500 208,008,000 0.93%
20 BCE INC 4,812,240 203,757,000 0.91%
21 SUNCOR ENERGY INC NEW 6,783,954 198,259,000 0.89%
22 CENOVUS ENERGY INC 10,601,102 178,723,000 0.80%
23 ISHARES 5,915,081 176,506,000 0.79%
24 SELECT SECTOR SPDR TR 2,175,700 157,739,000 0.71%
25 CANADIAN NAT RES LTD 5,070,538 155,428,000 0.70%
26 APPLE INC 1,184,680 147,426,000 0.66%
27 TELUS CORP 4,406,160 146,375,000 0.66%
28 CANADIAN PAC RY LTD 787,176 144,147,000 0.65%
29 POTASH CORP SASK INC 3,823,392 123,275,000 0.55%
30 ISHARES 7,777,345 122,415,000 0.55%
31 MICRON TECHNOLOGY INC 4,027,198 109,258,000 0.49%
32 VANGUARD INDEX FDS 572,557 108,327,000 0.48%
33 MAGNA INTL INC 1,817,262 97,194,000 0.44%
34 AGRIUM INC 912,374 95,104,000 0.43%
35 SELECT SECTOR SPDR TR 3,882,270 93,601,000 0.42%
36 SELECT SECTOR SPDR TR 1,843,600 89,857,000 0.40%
37 ISHARES TR 739,800 88,991,000 0.40%
38 SELECT SECTOR SPDR TR 1,135,400 88,084,000 0.39%
39 ISHARES TR 1,360,200 87,053,000 0.39%
40 ISHARES TR 2,462,300 85,860,000 0.38%
41 DISCOVER FINANCIAL 1,433,818 80,796,000 0.36%
42 PEMBINA PIPELINE CORP 2,547,387 80,503,000 0.36%
43 SELECT SECTOR SPDR TR 1,313,000 73,226,000 0.33%
44 TECK RESOURCES LTD 5,334,791 73,220,000 0.33%
45 ENCANA CORP 6,362,576 71,042,000 0.32%
46 GOLDCORP INC NEW 3,753,115 67,937,000 0.30%
47 THOMSON REUTERS CORP 1,554,293 63,020,000 0.28%
48 TRANSALTA CORP 6,784,793 62,952,000 0.28%
49 YAHOO INC 1,408,350 62,580,000 0.28%
50 STANLEY BLACK &DECKER INC 639,779 61,012,000 0.27%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009631-15-000004, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.