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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
101 SWIFT TRANSN CO 432,306 11,249 0.05%
102 INFORMATICA CORP 430,000 18,858 0.08%
103 HILTON WORLDWIDE 427,364 12,659 0.06%
104 JOHNSON & JOHNSON 423,449 42,599 0.19%
105 APPLE INC 405,000 50,394 0.23%
106 B2GOLD CORP 404,387 604 0.00%
107 HOMEAWAY INC 395,702 11,938 0.05%
108 ENTERPRISE PRODS PARTNERS L 375,929 12,379 0.06%
109 SANDISK CORP 375,634 23,900 0.11%
110 TE CONNECTIVITY LTD 375,000 26,858 0.12%
111 COLGATE PALMOLIVE CO 350,000 24,269 0.11%
112 WALGREENS BOOTS ALLIANCE INC 349,868 29,627 0.13%
113 UNITEDHEALTH GROUP INC 348,950 41,278 0.18%
114 NEVSUN RES LTD 342,420 1,155 0.01%
115 BAXTER INTL INC 333,000 22,811 0.10%
116 BAYTEX ENERGY CORP 327,498 5,180 0.02%
117 STARBUCKS CORP 320,000 30,304 0.14%
118 ACCENTURE PLC IRELAND 315,000 29,512 0.13%
119 APPLIED MICRO CIRCUITS ORD 311,854 1,590 0.01%
120 CREDICORP LTD 309,779 43,564 0.19%
121 ISHARES TR 302,438 8,607 0.04%
122 FRANCO NEVADA CORP 302,077 14,642 0.07%
123 MCDONALDS CORP 301,510 29,381 0.13%
124 MASTERCARD INCORPORATED 300,525 26,067 0.12%
125 SANDISK CORP 300,000 19,086 0.09%
126 WISDOMTREE TR 285,541 18,885 0.08%
127 LAUDER ESTEE COS INC 271,000 22,536 0.10%
128 ISHARES TR 267,800 41,942 0.19%
129 ALIBABA GROUP HLDG LTD 264,604 22,025 0.10%
130 HONEYWELL INTL INC 260,860 27,209 0.12%
131 POWERSHARES ETF TRUST 257,370 12,690 0.06%
132 Oncolytics Biotech Inc 250,000 186 0.00%
133 QUALCOMM INC 250,000 17,335 0.08%
134 EXPRESS SCRIPTS HLDG CO 250,000 21,693 0.10%
135 WISDOMTREE TR 234,370 12,918 0.06%
136 SELECT COMFORT CORP 234,217 8,073 0.04%
137 ISHARES TR 233,580 10,371 0.05%
138 JARDEN CORP 230,962 12,218 0.05%
139 AUTOMATIC DATA PROCESSING IN 226,450 19,393 0.09%
140 FORD MTR CO DEL 222,669 3,594 0.02%
141 OPEN TEXT CORP 219,748 11,601 0.05%
142 BANK AMER CORP 219,129 3,373 0.02%
143 VERMILION ENERGY INC 210,391 8,849 0.04%
144 LINCOLN NATL CORP IND 209,937 12,063 0.05%
145 CME GROUP INC 204,000 19,321 0.09%
146 NASDAQ OMX GROUP 203,311 10,357 0.05%
147 JPMORGAN CHASE & CO 202,965 12,297 0.06%
148 WILEY JOHN & SONS INC 200,000 12,206 0.05%
149 BAKER HUGHES INC 197,250 12,541 0.06%
150 InterDigital Inc 190,634 4,789 0.02%
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