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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
401 HUNTINGTON BANCSHARES INC 14,038 155 0.00%
402 ISHARES 14,000 417 0.00%
403 FIFTH THIRD BANCORP 13,808 260 0.00%
404 COSTCO WHSL CORP NEW 13,800 2,091 0.01%
405 CELGENE CORP 13,713 1,581 0.01%
406 HONEYWELL INTL INC 13,500 1,408 0.01%
407 ISHARES MSCI SPAN CP ETF 13,237 460 0.00%
408 OCCIDENTAL PETE CORP DEL 13,226 965 0.00%
409 ISHARES TR 13,200 792 0.00%
410 ISHARES TR 13,033 1,019 0.00%
411 AMGEN INC 12,953 2,071 0.01%
412 Old PSG Wind-down Ltd. 12,867 251 0.00%
413 STARBUCKS CORP 12,808 1,213 0.01%
414 FORTINET INC 12,700 443 0.00%
415 HOST HOTELS & RESORTS INC 12,630 255 0.00%
416 AEROVIRONMENT INC 12,500 331 0.00%
417 HOLOGIC INC 12,500 412 0.00%
418 EXPRESS SCRIPTS HLDG CO 12,475 1,082 0.00%
419 AMERICAN AIRLS GROUP INC 12,360 652 0.00%
420 ISHARES TR 12,339 928 0.00%
421 BB&T CORP 12,178 475 0.00%
422 DUKE ENERGY CORP NEW 12,065 926 0.00%
423 NIKE INC 12,028 1,207 0.01%
424 UNITED PARCEL SERVICE INC 11,948 1,158 0.01%
425 SYMANTEC CORP 11,811 276 0.00%
426 ISHARES TR 11,738 1,048 0.00%
427 LKQ CORP 11,700 299 0.00%
428 EMERSON ELEC CO 11,686 662 0.00%
429 TJX COS INC NEW 11,666 817 0.00%
430 Spectra Energy Corp Com 11,619 420 0.00%
431 WILLIAMS COS INC DEL 11,516 583 0.00%
432 SOUTHWEST AIRLS CO 11,438 507 0.00%
433 COCA COLA CO 11,375 461 0.00%
434 AES CORP 11,320 145 0.00%
435 MARATHON OIL CORP 11,317 295 0.00%
436 PPL CORP 11,296 380 0.00%
437 BOEING CO 11,291 1,695 0.01%
438 JOHNSON CTLS INTL PLC 11,291 570 0.00%
439 MORGAN STANLEY 11,277 402 0.00%
440 MICROSOFT CORP 11,253 466 0.00%
441 GENERAL ELECTRIC CO 11,181 277 0.00%
442 MONDELEZ INTL INC 11,058 399 0.00%
443 TARGET CORP 10,889 894 0.00%
444 3M CO 10,868 1,793 0.01%
445 ARCHER DANIELS MIDLAND CO 10,844 514 0.00%
446 GENERAL GROWTH 10,821 320 0.00%
447 ACCENTURE PLC IRELAND 10,804 1,012 0.00%
448 HEALTHCARE SVCS GRP INC 10,800 347 0.00%
449 STAPLES INC 10,608 173 0.00%
450 COLLIERS INTL GROUP INCF 10,593 686 0.00%
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