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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
151 PROCTER AND GAMBLE CO 124,536 10,209 0.05%
152 ENTERGY CORP NEW 120,200 9,314 0.04%
153 ISHARES TR 83,150 9,172 0.04%
154 TRIPADVISOR INC 110,000 9,149 0.04%
155 VERMILION ENERGY INC 210,391 8,849 0.04%
156 ISHARES TR 41,638 8,654 0.04%
157 ISHARES TR 302,438 8,607 0.04%
158 SELECT COMFORT CORP 234,217 8,073 0.04%
159 SPDR S&P 500 ETF TR 37,950 7,834 0.04%
160 CREDICORP LTD 51,649 7,263 0.03%
161 WILLIAMS COS INC DEL 132,600 6,708 0.03%
162 COMPANIA DE MINAS BUENAVENTU 656,513 6,650 0.03%
163 STERIS PLC 93,029 6,537 0.03%
164 EXXON MOBIL CORP 72,039 6,123 0.03%
165 LAUDER ESTEE COS INC 70,300 5,846 0.03%
166 CTRIP COM INTL LTD 99,474 5,831 0.03%
167 WISDOMTREE TR 86,977 5,756 0.03%
168 MICROSOFT CORP 140,609 5,716 0.03%
169 ALERE INC 114,527 5,600 0.03%
170 XILINX INC 129,600 5,482 0.02%
171 BAYTEX ENERGY CORP 327,498 5,180 0.02%
172 TURQUOISE HILL RES LTD 1,631,186 5,087 0.02%
173 ENERPLUS CORP 499,915 5,069 0.02%
174 WAL-MART STORES INC 61,340 5,047 0.02%
175 RED ROBIN GOURMET BURGERS INC COM 57,112 4,969 0.02%
176 JOHNSON & JOHNSON 47,681 4,797 0.02%
177 InterDigital Inc 190,634 4,789 0.02%
178 MERCK & CO INC 82,830 4,763 0.02%
179 SPDR GOLD TR 39,462 4,669 0.02%
180 BERKSHIRE HATHAWAY INC DEL 31,270 4,513 0.02%
181 KIMBERLY CLARK CORP 41,400 4,434 0.02%
182 IROBOT CORP 134,483 4,388 0.02%
183 DIGITALGLOBE INC 128,626 4,382 0.02%
184 ISHARES 137,900 4,371 0.02%
185 WELLS FARGO & CO NEW 80,247 4,365 0.02%
186 GENERAL ELECTRIC CO 172,559 4,281 0.02%
187 SELECT SECTOR SPDR TR 52,600 4,081 0.02%
188 SPDR S&P 500 ETF TR 19,189 3,961 0.02%
189 ISHARES TR 61,300 3,934 0.02%
190 GILEAD SCIENCES INC 39,912 3,932 0.02%
191 JPMORGAN CHASE & CO 63,961 3,875 0.02%
192 COSTCO WHSL CORP NEW 25,390 3,852 0.02%
193 DISNEY WALT CO 36,550 3,835 0.02%
194 CITIGROUPINC 73,838 3,796 0.02%
195 PROCTER AND GAMBLE CO 46,303 3,794 0.02%
196 KRAFT HEINZ CO COM 43,214 3,765 0.02%
197 KELLOGG CO 56,480 3,725 0.02%
198 PFIZER INC 104,887 3,649 0.02%
199 SOUTHERN COPPER CORP 125,026 3,648 0.02%
200 FORD MTR CO DEL 222,669 3,594 0.02%
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