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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 (2015Q1)
Original 13F HR (0000009631-15-000004) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 54,918,638 3,306,180 14.80%
2 TORONTO DOMINION BK ONT 55,536,462 2,377,166 10.64%
3 BANK MONTREAL QUE 24,640,219 1,476,701 6.61%
4 ENBRIDGE INC 28,454,690 1,371,744 6.14%
5 CDN IMPERIAL BK COMM TORONTO 17,265,835 1,251,803 5.60%
6 MANULIFE FINL CORP 49,708,514 844,310 3.78%
7 TRANSCANADA CORP 17,703,113 757,202 3.39%
8 SPDR S&P 500 ETF TR 2,500,000 516,075 2.31%
9 CANADIAN NATL RY CO 7,289,322 488,225 2.19%
10 SUN LIFE FINL INC 15,631,378 481,758 2.16%
11 ROGERS COMMUNICATIONS INC 13,401,750 448,782 2.01%
12 iShares MSCI Japan ETF 35,516,300 445,020 1.99%
13 BROOKFIELD ASSET MGMT INC 7,857,246 420,289 1.88%
14 SHAW COMMUNICATIONS INC 16,187,828 363,312 1.63%
15 ISHARES INC MSCI EURZONE ETF 8,674,825 334,675 1.50%
16 POWERSHARES QQQ TRUST 2,719,700 287,200 1.29%
17 VALEANT PHARMACEUTICALS INTL 1,428,099 282,211 1.26%
18 SELECT SECTOR SPDR TR 3,526,700 265,736 1.19%
19 ISHARES TR 2,164,500 208,008 0.93%
20 BCE INC 4,812,240 203,757 0.91%
21 SUNCOR ENERGY INC NEW 6,783,954 198,259 0.89%
22 CENOVUS ENERGY INC 10,601,102 178,723 0.80%
23 ISHARES 5,851,770 174,617 0.78%
24 SELECT SECTOR SPDR TR 2,175,700 157,739 0.71%
25 CANADIAN NAT RES LTD 5,070,538 155,428 0.70%
26 TELUS CORP 4,406,160 146,375 0.66%
27 CANADIAN PAC RY LTD 787,176 144,147 0.65%
28 POTASH CORP SASK INC 3,823,392 123,275 0.55%
29 ISHARES 7,762,100 122,175 0.55%
30 MICRON TECHNOLOGY INC 4,008,758 108,758 0.49%
31 VANGUARD INDEX FDS 572,557 108,327 0.48%
32 MAGNA INTL INC 1,817,262 97,194 0.44%
33 AGRIUM INC 912,374 95,104 0.43%
34 SELECT SECTOR SPDR TR 3,813,203 91,936 0.41%
35 SELECT SECTOR SPDR TR 1,843,600 89,857 0.40%
36 ISHARES TR 739,800 88,991 0.40%
37 ISHARES TR 1,360,200 87,053 0.39%
38 ISHARES TR 2,462,300 85,860 0.38%
39 SELECT SECTOR SPDR TR 1,082,800 84,003 0.38%
40 APPLE INC 674,148 83,901 0.38%
41 PEMBINA PIPELINE CORP 2,547,387 80,503 0.36%
42 DISCOVER FINANCIAL 1,426,190 80,366 0.36%
43 SELECT SECTOR SPDR TR 1,313,000 73,226 0.33%
44 TECK RESOURCES LTD 5,334,791 73,220 0.33%
45 ENCANA CORP 6,362,576 71,042 0.32%
46 GOLDCORP INC NEW 3,753,115 67,937 0.30%
47 THOMSON REUTERS CORP 1,554,293 63,020 0.28%
48 TRANSALTA CORP 6,784,793 62,952 0.28%
49 YAHOO INC 1,393,511 61,921 0.28%
50 STANLEY BLACK &DECKER INC 637,055 60,752 0.27%
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