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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
51 AMPHENOL CORP NEW 5,537 321 0.00%
52 AMPHENOL CORP NEW 66,373 3,851 0.02%
53 ANADARKO PETE CORP 9,059 707 0.00%
54 ANALOG DEVICES INC 5,588 359 0.00%
55 ANSYS 3,800 346 0.00%
56 ANTERO MIDSTREAM PARTNERS LP 66,646 1,909 0.01%
57 ANTHEM INC 4,815 790 0.00%
58 AON PLC 5,010 499 0.00%
59 APACHE CORP 6,743 389 0.00%
60 APPLE INC 4,790 600 0.00%
61 APPLE INC 104,427 13,098 0.07%
62 APPLE INC 524,700 65,811 0.33%
63 APPLE INC 93,186 11,698 0.06%
64 APPLIED MATLS INC 21,828 420 0.00%
65 ARCHER DANIELS MIDLAND CO 11,319 546 0.00%
66 ARGO GROUP INTERNATIONAL 25,569 1,424 0.01%
67 ASANKO GOLD INC 57,260 101 0.00%
68 AT&T INC 43,475 1,543 0.01%
69 AT&T INC 93,008 3,304 0.02%
70 ATLANTIC PWR CORP 39,784 123 0.00%
71 AURICO GOLD INC UTIL 116,282 332 0.00%
72 AUTODESK INC 4,033 202 0.00%
73 AUTOMATIC DATA PROCESSING IN 226,450 18,168 0.09%
74 AUTOMATIC DATA PROCESSING IN 8,482 681 0.00%
75 AUTOZONE INC 17,821 11,885 0.06%
76 AUTOZONE INC 565 377 0.00%
77 AVAGO TECHNOLOGIES LTD SHS 130,200 17,308 0.09%
78 AVAGO TECHNOLOGIES LTD SHS 4,615 613 0.00%
79 AVALONBAY COMM 2,346 375 0.00%
80 Adt Corp 327,548 10,996 0.05%
81 Albany Molecular 19,100 386 0.00%
82 Alcoa 21,690 242 0.00%
83 Arctic Cat, Inc. 34,053 1,131 0.01%
84 Arris Group Inc 361,734 11,069 0.06%
85 B2GOLD CORP 408,235 624 0.00%
86 BAKER HUGHES INC 186,735 11,522 0.06%
87 BAKER HUGHES INC 7,752 478 0.00%
88 BALLARD PWR SYS INC NEW 42,695 88 0.00%
89 BANCO SANTANDER CHILE NEW 100,523 2,036 0.01%
90 BANCO SANTANDER SA 88,858 623 0.00%
91 BANK AMER CORP 199,129 3,390 0.02%
92 BANK AMER CORP 188,595 3,210 0.02%
93 BANK MONTREAL QUE 20,594,047 1,220,427 6.07%
94 BANK NEW YORK MELLON CORP 19,894 835 0.00%
95 BARD C R INC 1,324 226 0.00%
96 BARRICK GOLD CORP 5,035,746 53,830 0.27%
97 BAXTER INTL INC 3,935 261 0.00%
98 BAXTER INTL INC 9,707 679 0.00%
99 BAXTER INTL INC 333,000 23,287 0.12%
100 BAYTEX ENERGY CORP 338,624 5,269 0.03%
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