Dark
Light
System
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
101 BIO RAD LABS INC 150,000 22,592 0.11%
102 MONDELEZ INTL INC 536,543 22,074 0.11%
103 VODAFONE GROUP PLC NEW 600,000 21,870 0.11%
104 FACEBOOK INC 250,000 21,441 0.11%
105 ALIBABA GROUP HLDG LTD 256,630 21,126 0.11%
106 BERKSHIRE HATHAWAY INC DEL 103 21,100 0.10%
107 INFORMATICA CORP 430,000 20,842 0.10%
108 L BRANDS INC 240,000 20,575 0.10%
109 ICONIX BRAND GROUP INC 747,016 18,653 0.09%
110 HOME DEPOT INC 164,300 18,258 0.09%
111 AUTOMATIC DATA PROCESSING IN 226,450 18,168 0.09%
112 MEAD JOHNSON NUTRITI 200,000 18,056 0.09%
113 WISDOMTREE TR 285,541 17,586 0.09%
114 AVAGO TECHNOLOGIES LTD SHS 130,200 17,308 0.09%
115 WILLIAMS COS INC DEL 300,000 17,217 0.09%
116 CAE INC 1,406,209 16,743 0.08%
117 WALGREENS BOOTS ALLIANCE INC 174,868 14,766 0.07%
118 ISHARES TR 129,935 14,341 0.07%
119 MEDIVATION INC 125,100 14,286 0.07%
120 BLACKBERRY LTD 1,736,058 14,218 0.07%
121 BIOGEN INC 35,000 14,138 0.07%
122 TELEFONAKTIEBOLAGET LM ERICS 1,335,000 13,937 0.07%
123 WISDOMTREE TR 234,370 13,405 0.07%
124 APPLE INC 104,427 13,098 0.07%
125 ELDORADO GOLD CORP NEW 3,041,706 12,615 0.06%
126 LINCOLN NATL CORP IND 211,277 12,512 0.06%
127 POWERSHARES ETF TRUST 257,370 12,510 0.06%
128 QUINTILES IMS HOLDINGS INC 171,519 12,454 0.06%
129 MOHAWK INDS 63,630 12,147 0.06%
130 YAMANA GOLD INC 3,977,732 11,975 0.06%
131 ALTERA CORPORATION 232,917 11,925 0.06%
132 AUTOZONE INC 17,821 11,885 0.06%
133 SERVICENOW INC 159,268 11,835 0.06%
134 QORVO INC 147,106 11,808 0.06%
135 APPLE INC 93,186 11,698 0.06%
136 JARDEN CORP 225,649 11,677 0.06%
137 BAKER HUGHES INC 186,735 11,522 0.06%
138 INTUIT 112,931 11,380 0.06%
139 UNITED CONTL HLDGS INC 214,094 11,349 0.06%
140 NIKE INC 105,000 11,342 0.06%
141 HILTON WORLDWIDE 411,506 11,337 0.06%
142 MCKESSON CORP 50,381 11,326 0.06%
143 EXPRESS SCRIPTS HLDG CO 125,000 11,118 0.06%
144 Arris Group Inc 361,734 11,069 0.06%
145 Adt Corp 327,548 10,996 0.05%
146 ISHARES NASDAQ BIOTECHNOLOGY ETF 20,180 10,899 0.05%
147 DISH NETWORK A 160,000 10,834 0.05%
148 GILEAD SCIENCES INC 89,668 10,498 0.05%
149 STERIS PLC 162,034 10,441 0.05%
150 SWIFT TRANSN CO 438,993 9,952 0.05%
Page 3 of 16