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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 (2015Q2)
Portfolio Summary: 608 holdings with a total value of $20,106,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 EDWARDS LIFESCIENCES CORP 1,955 278,000 0.00%
502 BROWN FORMAN CORP 2,761 277,000 0.00%
503 GENTEX CORP 16,900 277,000 0.00%
504 MARRIOTT INTL INC NEW 3,714 276,000 0.00%
505 PAYCHEX INC 5,833 273,000 0.00%
506 ADVISORY BRD CO COM 5,000 273,000 0.00%
507 POLARIS INDS INC 1,910 273,000 0.00%
508 LEVEL 3 COMM 5,127 270,000 0.00%
509 HOSPIRA INC. 3,046 270,000 0.00%
510 HAEMONETICS CORP MASS COM 6,500 268,000 0.00%
511 PROGRESSIVE CORP OHIO 9,511 265,000 0.00%
512 EQUINIX INC 1,027 261,000 0.00%
513 NISOURCE 5,676 259,000 0.00%
514 MOSAIC CO NEW 5,530 259,000 0.00%
515 SIERRA WIRELESS INC 10,375 258,000 0.00%
516 EVERSOURCE ENERGY 5,648 256,000 0.00%
517 WEC ENERGY GROUP INC 5,646 254,000 0.00%
518 DR PEPPER SNAPPLE GROUP INC 3,465 253,000 0.00%
519 MALLINCKRODT PUB LTD CO 2,147 253,000 0.00%
520 NUCOR CORP 5,713 252,000 0.00%
521 Old PSG Wind-down Ltd. 14,010 252,000 0.00%
522 WHOLE FOODS MKT INC 6,397 252,000 0.00%
523 PRINCIPAL FIN GROUP 4,900 251,000 0.00%
524 ESSEX PPTY TR INC 1,180 251,000 0.00%
525 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,065 249,000 0.00%
526 UNDER ARMOUR INC 2,979 249,000 0.00%
527 VANGUARD SPECIALIZED FUNDS 3,163 248,000 0.00%
528 CARMAX INC 3,739 248,000 0.00%
529 REGIONS FINANCIAL CORP NEW 23,913 248,000 0.00%
530 RED HAT INC 3,254 247,000 0.00%
531 CLOROX CO DEL 2,366 246,000 0.00%
532 FIRSTENERGY CORP 7,558 246,000 0.00%
533 GENUINE PARTS CO 2,731 245,000 0.00%
534 DAVITA INC 3,073 244,000 0.00%
535 ISHARES TR 7,535 243,000 0.00%
536 PALL CORP 1,952 243,000 0.00%
537 Alcoa 21,690 242,000 0.00%
538 WHIRLPOOL CORP 1,379 239,000 0.00%
539 ONEOK INC NEW 5,680 239,000 0.00%
540 HANESBRANDS INC 7,156 238,000 0.00%
541 HERSHEY CO 2,681 238,000 0.00%
542 DTE ENERGY CO 3,179 237,000 0.00%
543 AMETEK INC NEW 4,323 237,000 0.00%
544 UNIVERSAL HLTH SVCS INC 1,660 236,000 0.00%
545 SILVER STD RES INC 37,461 235,000 0.00%
546 LAM RESEARCH CORP 2,883 235,000 0.00%
547 BERKLEY W R CORP 4,500 233,000 0.00%
548 ROYAL CARIBBEAN GROUP 2,966 233,000 0.00%
549 BORGWARNER INC 4,103 233,000 0.00%
550 AGILENT TECHNOLOGIES INC 6,036 233,000 0.00%
Page 11 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001336244-15-000015, filed 2015.08.13).

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.