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 DR PEPPER SNAPPLE GROUP INC 3,465 253 0.00%
102 MOTOROLA SOLUTIONS INC 3,488 200 0.00%
103 MORNINGSTAR INC 3,500 278 0.00%
104 PHILIP MORRIS INTL INC 3,520 293 0.00%
105 NORTHROP GRUMMAN CORP 3,577 567 0.00%
106 KOHLS CORP 3,584 224 0.00%
107 ALEXION PHARMACEUTICALS INC 3,606 652 0.00%
108 ENDO INTL PLC 3,630 289 0.00%
109 V F CORP 3,635 256 0.00%
110 MEAD JOHNSON NUTRITION CO 3,656 330 0.00%
111 DOLLAR TREE INC 3,668 290 0.00%
112 AMERISOURCEBERGEN CORP 3,710 395 0.00%
113 MARRIOTT INTL INC NEW 3,714 276 0.00%
114 BECTON DICKINSON & CO 3,723 527 0.00%
115 UNITEDHEALTH GROUP INC 3,731 455 0.00%
116 CARMAX INC 3,739 248 0.00%
117 HARLEY DAVIDSON INC 3,752 211 0.00%
118 ANSYS 3,800 346 0.00%
119 SANDISK CORP 3,844 224 0.00%
120 WESTERN DIGITAL CORP 3,913 307 0.00%
121 BAXTER INTL INC 3,935 261 0.00%
122 ISHARES 3,936 227 0.00%
123 NORTHERN TRUST 3,942 301 0.00%
124 ISHARES TR 3,985 414 0.00%
125 AUTODESK INC 4,033 202 0.00%
126 LAUDER ESTEE COS INC 4,045 351 0.00%
127 GILEAD SCIENCES INC 4,062 464 0.00%
128 Chubb Corporation 4,086 389 0.00%
129 BORGWARNER INC 4,103 233 0.00%
130 SEMPRA ENERGY 4,118 407 0.00%
131 MCKESSON CORP 4,143 931 0.00%
132 ECOLAB INC 4,218 476 0.00%
133 BIOGEN INC 4,224 1,706 0.01%
134 FISERV INC 4,242 351 0.00%
135 PEPSICO INC 4,273 398 0.00%
136 AMETEK INC NEW 4,323 237 0.00%
137 VERTEX PHARMACEUTICALS INC 4,325 534 0.00%
138 GOOGLE INC 4,328 2,255 0.01%
139 HESS CORP 4,338 290 0.00%
140 CF INDS HLDGS INC 4,380 282 0.00%
141 L BRANDS INC 4,394 377 0.00%
142 OMNICOM GROUP INC 4,431 308 0.00%
143 VERIZON COMMUNICATIONS INC 4,434 206 0.00%
144 HARLEY DAVIDSON INC 4,470 239 0.00%
145 BERKLEY W R CORP 4,500 233 0.00%
146 KELLOGG CO 4,583 287 0.00%
147 LINCOLN NATL CORP IND 4,602 273 0.00%
148 AVAGO TECHNOLOGIES LTD SHS 4,615 613 0.00%
149 CIGNA CORPORATION 4,620 748 0.00%
150 XILINX INC 4,646 205 0.00%
Page 3 of 16