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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
601 RESMED INC 6,600 372 0.00%
602 RESTAURANT BRANDS INTL INC 885,893 33,958 0.17%
603 REYNOLDS AMERICAN INC 7,409 553 0.00%
604 RITCHIE BROS AUCTIONEERS 34,211 955 0.00%
605 ROCKWELL AUTOMATION INC 2,415 301 0.00%
606 ROCKWELL COLLINS INC 2,427 224 0.00%
607 ROGERS COMMUNICATIONS INC 10,008,477 355,011 1.77%
608 ROPER TECHNOLOGIES INC 1,773 306 0.00%
609 ROSS STORES INC 39,402 1,915 0.01%
610 ROSS STORES INC 7,362 358 0.00%
611 ROYAL BK CDA MONTREAL QUE 42,967,653 2,627,877 13.07%
612 ROYAL CARIBBEAN GROUP 2,966 233 0.00%
613 Rubicon Minerals Corp 117,370 122 0.00%
614 S&P GLOBAL INC 4,915 494 0.00%
615 SALESFORCE COM INC 10,794 752 0.00%
616 SANDISK CORP 415,391 24,184 0.12%
617 SANDISK CORP 3,844 224 0.00%
618 SCHLUMBERGER LTD 22,895 1,973 0.01%
619 SCHLUMBERGER LTD 3,230 293 0.00%
620 SCHWAB CHARLES CORP 20,571 672 0.00%
621 SEABRIDGE GOLD INC 180,095 1,106 0.01%
622 SEAGATE TECHNOLOGY PLC 8,600 409 0.00%
623 SEAGATE TECHNOLOGY PLC 5,869 279 0.00%
624 SEARS CDA INC 13,214 80 0.00%
625 SEI INVESTMENTS CO 9,500 465 0.00%
626 SELECT SECTOR SPDR TR 4,545,907 110,829 0.55%
627 SELECT SECTOR SPDR TR 2,684,100 205,279 1.02%
628 SELECT SECTOR SPDR TR 1,839,000 87,536 0.44%
629 SELECT SECTOR SPDR TR 1,641,900 122,190 0.61%
630 SELECT SECTOR SPDR TR 531,900 39,979 0.20%
631 SELECT SECTOR SPDR TR 5,405 406 0.00%
632 SELECT SECTOR SPDR TR 64,347 1,568 0.01%
633 SELECT SECTOR SPDR TR 2,079,600 112,485 0.56%
634 SEMPRA ENERGY 4,118 407 0.00%
635 SERVICENOW INC 159,268 11,835 0.06%
636 SHAW COMMUNICATIONS INC 10,116,409 220,330 1.10%
637 SHERWIN WILLIAMS CO 1,440 396 0.00%
638 SIERRA WIRELESS INC 10,375 258 0.00%
639 SIGMA ALDRICH 2,172 303 0.00%
640 SILVER STD RES INC 37,461 235 0.00%
641 SILVER WHEATON CORP 1,707,226 29,596 0.15%
642 SIMON PPTY GROUP INC NEW 5,540 959 0.00%
643 SKYWORKS SOLUTIONS INC 3,425 357 0.00%
644 SOUTHERN CO 16,236 680 0.00%
645 SOUTHERN COPPER CORP 103,314 3,038 0.02%
646 SOUTHERN COPPER CORP 13,678 402 0.00%
647 SOUTHWEST AIRLS CO 12,064 399 0.00%
648 SPDR GOLD TR 61,127 7,165 0.04%
649 SPDR GOLD TR 1,975 221 0.00%
650 SPDR S&P 500 ETF TR 18,800 3,869 0.02%
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