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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)
Original 13F HR (0001336244-15-000015) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 42,967,653 2,627,877 13.07%
2 TORONTO DOMINION BK ONT 53,777,473 2,283,938 11.36%
3 BANK MONTREAL QUE 20,594,047 1,220,427 6.07%
4 CDN IMPERIAL BK COMM TORONTO 15,875,275 1,170,361 5.82%
5 ENBRIDGE INC 23,931,159 1,119,258 5.57%
6 MANULIFE FINL CORP 46,484,638 863,903 4.30%
7 TRANSCANADA CORP 12,321,867 500,828 2.49%
8 iShares MSCI Japan ETF 37,967,300 486,361 2.42%
9 SUN LIFE FINL INC 13,884,149 463,590 2.31%
10 CANADIAN NATL RY CO 7,144,765 412,222 2.05%
11 SPDR S&P 500 ETF TR 2,000,000 411,700 2.05%
12 BROOKFIELD ASSET MGMT INC 11,143,044 389,384 1.94%
13 ROGERS COMMUNICATIONS INC 10,008,477 355,011 1.77%
14 VALEANT PHARMACEUTICALS INTL 1,311,510 290,997 1.45%
15 ISHARES INC MSCI EURZONE ETF 7,556,025 283,653 1.41%
16 BCE INC 6,229,869 264,689 1.32%
17 SPDR S&P 500 ETF TR 1,114,175 229,398 1.14%
18 SHAW COMMUNICATIONS INC 10,116,409 220,330 1.10%
19 SELECT SECTOR SPDR TR 2,684,100 205,279 1.02%
20 POWERSHARES QQQ TRUST 1,711,700 183,271 0.91%
21 SUNCOR ENERGY INC NEW 6,279,017 172,951 0.86%
22 ISHARES 5,990,670 167,019 0.83%
23 MICROSOFT CORP 3,512,753 155,099 0.77%
24 TELUS CORP 4,385,657 151,106 0.75%
25 CANADIAN NAT RES LTD 4,680,132 127,057 0.63%
26 SELECT SECTOR SPDR TR 1,641,900 122,190 0.61%
27 CENOVUS ENERGY INC 7,179,601 114,809 0.57%
28 SELECT SECTOR SPDR TR 2,079,600 112,485 0.56%
29 iShares MSCI Spain Capped ETF 3,326,960 111,619 0.56%
30 SELECT SECTOR SPDR TR 4,545,907 110,829 0.55%
31 POTASH CORP SASK INC 3,515,809 108,889 0.54%
32 VANGUARD INDEX FDS 572,557 108,121 0.54%
33 ISHARES TR 1,624,300 102,331 0.51%
34 ISHARES TR 999,340 99,404 0.49%
35 AGRIUM INC 914,105 96,856 0.48%
36 EXXON MOBIL CORP 1,105,410 91,973 0.46%
37 MAGNA INTL INC 1,603,066 89,986 0.45%
38 SELECT SECTOR SPDR TR 1,839,000 87,536 0.44%
39 VANGUARD INTL EQUITY INDEX F 1,573,820 84,955 0.42%
40 PEMBINA PIPELINE CORP 2,306,589 74,561 0.37%
41 ISHARES TR 1,459,062 67,263 0.33%
42 ISHARES TR 1,818,900 66,590 0.33%
43 APPLE INC 524,700 65,811 0.33%
44 YAHOO INC 1,657,347 65,118 0.32%
45 ENCANA CORP 5,761,006 63,520 0.32%
46 MICRON TECHNOLOGY INC 3,253,191 63,158 0.31%
47 DISCOVER FINANCIAL 1,023,890 58,997 0.29%
48 ISHARES TR 158,900 58,630 0.29%
49 GOLDCORP INC NEW 3,483,552 56,543 0.28%
50 BARRICK GOLD CORP 5,035,746 53,830 0.27%
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