Dark
Light
System
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
351 DOMINION DIAMOND CORP 39,096 548,000 0.00%
352 ARCHER DANIELS MIDLAND CO 11,319 546,000 0.00%
353 VERTEX PHARMACEUTICALS INC 4,325 534,000 0.00%
354 GRAINGER W W INC 2,218 530,000 0.00%
355 ADVANTAGE OIL & GAS LTD 83,590 529,000 0.00%
356 BECTON DICKINSON & CO 3,723 527,000 0.00%
357 RAYTHEON CO 5,492 525,000 0.00%
358 FORTINET INC 12,700 524,000 0.00%
359 BB&T CORP 12,811 516,000 0.00%
360 AMERICAN AIRLS GROUP INC 12,850 513,000 0.00%
361 HUMANA INC 2,675 512,000 0.00%
362 MARATHON PETE CORP 9,752 510,000 0.00%
363 STRYKER CORP 5,315 508,000 0.00%
364 PRECISION CASTPARTS 2,527 505,000 0.00%
365 TWENTY FIRST CENTY FOX INC 15,600 502,000 0.00%
366 AON PLC 5,010 499,000 0.00%
367 BROADCOM CORP CL A 9,687 499,000 0.00%
368 MYLAN N V 7,309 496,000 0.00%
369 Nice Systems LTD Sponsored 7,800 496,000 0.00%
370 S&P GLOBAL INC 4,915 494,000 0.00%
371 CARDINAL HEALTH INC 5,861 490,000 0.00%
372 PUBLIC STORAGE 2,633 485,000 0.00%
373 AFLAC INC 7,802 485,000 0.00%
374 EXELON CORP 15,390 484,000 0.00%
375 ALLSTATE CORP 7,445 483,000 0.00%
376 NORFOLK SOUTHERN CORP 5,504 481,000 0.00%
377 HCA HOLDINGS INC 5,240 475,000 0.00%
378 HOLOGIC INC 12,500 475,000 0.00%
379 AIR PRODS & CHEMS INC 3,439 471,000 0.00%
380 PERRIGO CO PLC 2,545 470,000 0.00%
381 SEI INVESTMENTS CO 9,500 465,000 0.00%
382 AMERICAN ELEC PWR INC 8,736 463,000 0.00%
383 EQUITY RESIDENTIAL 6,556 460,000 0.00%
384 CBS CORP NEW 8,231 457,000 0.00%
385 CELESTICA INC 39,127 456,000 0.00%
386 HARLEY DAVIDSON INC 8,222 450,000 0.00%
387 CORNING INC 22,675 447,000 0.00%
388 INTERCONTINENTAL EXCHANGE IN 1,981 443,000 0.00%
389 DELPHI AUTOMOTIVE PLC 5,157 439,000 0.00%
390 CONCORDIA INTERNATIONAL CORP 5,987 433,000 0.00%
391 ZOETIS INC 8,925 430,000 0.00%
392 VERINT SYS INC 7,000 425,000 0.00%
393 VIACOM INC NEW 6,550 423,000 0.00%
394 DOLLAR GEN CORP NEW 5,443 423,000 0.00%
395 FACTSET RESH SYS INC 2,600 422,000 0.00%
396 MEDNAX INC 5,700 422,000 0.00%
397 APPLIED MATLS INC 21,828 420,000 0.00%
398 BOSTON SCIENTIFIC CORP 23,676 419,000 0.00%
399 PG&E CORP 8,470 416,000 0.00%
400 ILLUMINA INC 1,900 414,000 0.00%
Page 8 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.