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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
551 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,121 2,766 0.01%
552 MERCK & CO INC 50,874 2,896 0.01%
553 FIRST MAJESTIC SILVER CORP 605,052 2,931 0.01%
554 ENVESTNET INC 72,896 2,947 0.01%
555 AMAZON COM INC 6,797 2,951 0.01%
556 CITIGROUP INC 54,349 3,002 0.01%
557 SOUTHERN COPPER CORP 103,314 3,038 0.02%
558 GILEAD SCIENCES INC 26,725 3,129 0.02%
559 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,840 3,156 0.02%
560 JUST ENERGY GROUP INC 610,041 3,180 0.02%
561 PROCTER AND GAMBLE CO 40,740 3,190 0.02%
562 DISNEY WALT CO 28,036 3,200 0.02%
563 BANK AMER CORP 188,595 3,210 0.02%
564 EMERSON ELEC CO 57,763 3,228 0.02%
565 FACEBOOK INC 37,663 3,230 0.02%
566 COOPER COS INC 18,227 3,246 0.02%
567 CHEVRON CORP NEW 33,677 3,249 0.02%
568 ECOLAB INC 28,871 3,267 0.02%
569 AT&T INC 93,008 3,304 0.02%
570 STARBUCKS CORP 62,719 3,365 0.02%
571 BANK AMER CORP 199,129 3,390 0.02%
572 WISDOMTREE TR 59,194 3,396 0.02%
573 VERIZON COMMUNICATIONS INC 74,396 3,468 0.02%
574 DEALERTRACK TECHNOLOGIES INC 55,700 3,497 0.02%
575 JPMORGAN CHASE & CO 52,525 3,562 0.02%
576 KELLOGG CO 57,480 3,604 0.02%
577 UNION PAC CORP 37,938 3,621 0.02%
578 PFIZER INC 109,758 3,680 0.02%
579 PIER 1 IMPORTS INC COM 293,619 3,708 0.02%
580 LAUDER ESTEE COS INC 42,804 3,712 0.02%
581 PROCTER AND GAMBLE CO 48,376 3,785 0.02%
582 THERMO FISHER SCIENTIFIC INC 29,326 3,808 0.02%
583 ENERPLUS CORP 435,019 3,818 0.02%
584 AMPHENOL CORP NEW 66,373 3,851 0.02%
585 SPDR S&P 500 ETF TR 18,800 3,869 0.02%
586 ALERE INC 73,633 3,884 0.02%
587 CONAGRA BRANDS INC 89,017 3,892 0.02%
588 VISA INC 58,670 3,943 0.02%
589 KRAFT HEINZ CO COM 47,214 4,020 0.02%
590 COCA COLA CO 104,295 4,095 0.02%
591 COCA COLA CO 128,666 4,097 0.02%
592 NOVARTIS A G 41,880 4,121 0.02%
593 KIMBERLY CLARK CORP 39,400 4,175 0.02%
594 PROCTER AND GAMBLE CO 53,536 4,189 0.02%
595 COSTCO WHSL CORP NEW 31,232 4,222 0.02%
596 FORD MTR CO DEL 282,669 4,243 0.02%
597 DISNEY WALT CO 37,286 4,258 0.02%
598 ISHARES TR 67,772 4,345 0.02%
599 AMERICAN INTL GROUP INC 70,488 4,361 0.02%
600 BERKSHIRE HATHAWAY INC DEL 32,672 4,447 0.02%
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