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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 THOMSON REUTERS CORP 1,399,781 53,311 0.27%
52 VISA INC 787,200 52,860 0.26%
53 CATAMARAN CORP COM 849,943 51,945 0.26%
54 TECK RESOURCES LTD 5,115,261 50,713 0.25%
55 ISHARES INC 860,100 47,400 0.24%
56 ISHARES TR 384,010 45,978 0.23%
57 GROUPE CGI INC 1,149,452 44,964 0.22%
58 STANLEY BLACK &DECKER INC 416,757 43,855 0.22%
59 IMPERIAL OIL LTD 1,133,260 43,785 0.22%
60 CREDICORP LTD 310,379 43,118 0.21%
61 JOHNSON & JOHNSON 429,449 41,854 0.21%
62 METHANEX CORP 748,911 41,808 0.21%
63 TRANSALTA CORP 5,177,742 40,133 0.20%
64 SELECT SECTOR SPDR TR 531,900 39,979 0.20%
65 ELECTRONIC ARTS INC 600,400 39,927 0.20%
66 UNION PAC CORP 415,945 39,674 0.20%
67 UNITEDHEALTH GROUP INC 321,100 39,174 0.19%
68 ISHARES MSCI TAIWAN ETF 2,444,300 38,570 0.19%
69 ISHARES TR 1,411,901 38,559 0.19%
70 CRESCENT PT ENERGY CORP 1,875,998 38,502 0.19%
71 EOG RES INC 418,700 36,657 0.18%
72 COMCAST CORP NEW 600,000 36,084 0.18%
73 RESTAURANT BRANDS INTL INC 885,893 33,958 0.17%
74 SPDR SERIES TRUST 722,250 33,700 0.17%
75 LENNAR 650,500 33,202 0.17%
76 VERIZON COMMUNICATIONS INC 707,100 32,958 0.16%
77 GILDAN ACTIVEWEAR INC 989,536 32,874 0.16%
78 MASTERCARD INCORPORATED 340,525 31,831 0.16%
79 GRANA Y MONTERO S A A 4,455,339 31,589 0.16%
80 FRANCO NEVADA CORP 653,003 31,148 0.15%
81 WELLS FARGO & CO NEW 552,615 31,078 0.15%
82 SILVER WHEATON CORP 1,707,226 29,596 0.15%
83 COLGATE PALMOLIVE CO 450,000 29,435 0.15%
84 CISCO SYS INC 1,069,000 29,355 0.15%
85 CEMENTOS PACASMAYO S A A 3,637,450 28,690 0.14%
86 STARBUCKS CORP 505,000 27,076 0.13%
87 HONEYWELL INTL INC 260,860 26,602 0.13%
88 AGNICO EAGLE MINES LTD 911,850 25,892 0.13%
89 ORACLE CORP 625,000 25,188 0.13%
90 KINROSS GOLD CORP 10,543,068 24,565 0.12%
91 ACCENTURE PLC IRELAND 250,000 24,195 0.12%
92 SANDISK CORP 415,391 24,184 0.12%
93 TE CONNECTIVITY LTD 375,000 24,113 0.12%
94 LAUDER ESTEE COS INC 271,000 23,485 0.12%
95 BAXTER INTL INC 333,000 23,287 0.12%
96 CME GROUP INC 250,000 23,265 0.12%
97 NETFLIX INC 35,000 22,993 0.11%
98 GENERAL ELECTRIC CO 864,746 22,976 0.11%
99 CAMECO CORP 1,601,519 22,915 0.11%
100 ECOLAB INC 200,600 22,683 0.11%
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