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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
151 ISHARES TR 46,938 9,726 0.05%
152 TRIPADVISOR INC 110,000 9,585 0.05%
153 SVB FINANCIAL GROUP 65,812 9,476 0.05%
154 ISHARES TR 306,438 8,935 0.04%
155 GRANITE REAL ESTATE INVT TR 257,809 8,868 0.04%
156 BLOOMIN BRANDS INC 408,042 8,712 0.04%
157 CROWN CASTLE INTL CORP NEW 100,000 8,030 0.04%
158 HOST HOTELS & RESORTS INC 400,000 7,932 0.04%
159 CTRIP COM INTL LTD 106,374 7,725 0.04%
160 VERMILION ENERGY INC 176,632 7,631 0.04%
161 OPEN TEXT CORP 180,078 7,314 0.04%
162 SPDR GOLD TR 61,127 7,165 0.04%
163 DANAHER CORP DEL 81,050 6,938 0.03%
164 CHENIERE ENERGY INC 100,000 6,926 0.03%
165 COMPANIA DE MINAS BUENAVENTU 666,513 6,918 0.03%
166 MICHAEL KORS HLDGS LTD 160,000 6,734 0.03%
167 MICROSOFT CORP 147,134 6,496 0.03%
168 TURQUOISE HILL RES LTD 1,676,675 6,377 0.03%
169 EXXON MOBIL CORP 75,210 6,257 0.03%
170 CREDICORP LTD 42,649 5,925 0.03%
171 CITIGROUPINC 102,528 5,682 0.03%
172 WISDOMTREE TR 88,053 5,430 0.03%
173 XILINX INC 121,847 5,385 0.03%
174 DANAHER CORP DEL 62,265 5,333 0.03%
175 CITRIX SYS INC 75,000 5,322 0.03%
176 BAYTEX ENERGY CORP 338,624 5,269 0.03%
177 MERCK & CO INC 91,930 5,239 0.03%
178 MCDONALDS CORP 55,010 5,231 0.03%
179 MICROSOFT CORP 118,056 5,216 0.03%
180 WAL-MART STORES INC 69,240 4,915 0.02%
181 InterDigital Inc 196,205 4,911 0.02%
182 JOHNSON & JOHNSON 49,851 4,858 0.02%
183 GENERAL ELECTRIC CO 180,351 4,792 0.02%
184 WELLS FARGO & CO NEW 84,040 4,726 0.02%
185 JPMORGAN CHASE & CO 66,821 4,528 0.02%
186 BERKSHIRE HATHAWAY INC DEL 32,672 4,447 0.02%
187 AMERICAN INTL GROUP INC 70,488 4,361 0.02%
188 ISHARES TR 67,772 4,345 0.02%
189 DISNEY WALT CO 37,286 4,258 0.02%
190 FORD MTR CO DEL 282,669 4,243 0.02%
191 COSTCO WHSL CORP NEW 31,232 4,222 0.02%
192 PROCTER AND GAMBLE CO 53,536 4,189 0.02%
193 KIMBERLY CLARK CORP 39,400 4,175 0.02%
194 NOVARTIS A G 41,880 4,121 0.02%
195 COCA COLA CO 128,666 4,097 0.02%
196 COCA COLA CO 104,295 4,095 0.02%
197 KRAFT HEINZ CO COM 47,214 4,020 0.02%
198 VISA INC 58,670 3,943 0.02%
199 CONAGRA BRANDS INC 89,017 3,892 0.02%
200 ALERE INC 73,633 3,884 0.02%
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