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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
401 ADOBE INC 8,484 687 0.00%
402 WILLIAMS COS INC DEL 11,951 686 0.00%
403 AUTOMATIC DATA PROCESSING IN 8,482 681 0.00%
404 SOUTHERN CO 16,236 680 0.00%
405 EMERSON ELEC CO 12,245 679 0.00%
406 BAXTER INTL INC 9,707 679 0.00%
407 REGENERON PHARMACEUTICALS 1,320 673 0.00%
408 SCHWAB CHARLES CORP 20,571 672 0.00%
409 COGNIZANT TECHNOLOGY SOLUTIO 10,847 663 0.00%
410 AMAZON COM INC 1,511 655 0.00%
411 HALLIBURTON CO 15,185 654 0.00%
412 ALEXION PHARMACEUTICALS INC 3,606 652 0.00%
413 MACYS INC 9,553 647 0.00%
414 ISHARES TR 6,153 644 0.00%
415 KROGER CO 8,775 636 0.00%
416 B2GOLD CORP 408,235 624 0.00%
417 BANCO SANTANDER SA 88,858 623 0.00%
418 PRAXAIR INC 5,192 621 0.00%
419 NEW GOLD INC CDA 230,780 619 0.00%
420 VANECK MORNINGSTAR WIDE MOAT E 20,143 618 0.00%
421 AVAGO TECHNOLOGIES LTD SHS 4,615 613 0.00%
422 YAHOO INC 15,545 611 0.00%
423 DELTA AIRLINES INC DEL 14,795 608 0.00%
424 PAN AMERN SILVER CORP 70,645 608 0.00%
425 APPLE INC 4,790 600 0.00%
426 GENERAL MLS INC 10,750 599 0.00%
427 GOOGLE INC 1,148 597 0.00%
428 ACE LTD 5,850 595 0.00%
429 DEERE & CO 6,085 591 0.00%
430 JOHNSON CTLS INTL PLC 11,711 580 0.00%
431 VALERO ENERGY CORP NEW 9,211 577 0.00%
432 CSX CORP 17,630 576 0.00%
433 ILLINOIS TOOL WKS INC 6,240 573 0.00%
434 PPG INDS INC 4,952 568 0.00%
435 EATON CORP PLC 8,421 568 0.00%
436 NORTHROP GRUMMAN CORP 3,577 567 0.00%
437 STATE STR CORP 7,363 567 0.00%
438 REYNOLDS AMERICAN INC 7,409 553 0.00%
439 TRAVELERS COMPANIES INC 5,711 552 0.00%
440 ISHARES TR 11,990 552 0.00%
441 AMERICAN EQTY INVT LIFE HLD 20,374 550 0.00%
442 DOMINION DIAMOND CORP 39,096 548 0.00%
443 ARCHER DANIELS MIDLAND CO 11,319 546 0.00%
444 MARSH & MCLENNAN COS INC 9,625 546 0.00%
445 ECOLAB INC 4,816 545 0.00%
446 VERTEX PHARMACEUTICALS INC 4,325 534 0.00%
447 CME GROUP INC 5,725 533 0.00%
448 ADVANTAGE OIL & GAS LTD 83,590 529 0.00%
449 BECTON DICKINSON & CO 3,723 527 0.00%
450 RAYTHEON CO 5,492 525 0.00%
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