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
1 TORONTO DOMINION BK ONT 53,777,473 2,283,938 11.36%
2 MANULIFE FINL CORP 46,484,638 863,903 4.30%
3 ROYAL BK CDA MONTREAL QUE 42,967,653 2,627,877 13.07%
4 Ishares - Japan 37,967,300 486,361 2.42%
5 ENBRIDGE INC 23,931,159 1,119,258 5.57%
6 BANK MONTREAL QUE 20,594,047 1,220,427 6.07%
7 CDN IMPERIAL BK COMM TORONTO 15,875,275 1,170,361 5.82%
8 SUN LIFE FINL INC 13,884,149 463,590 2.31%
9 TRANSCANADA CORP 12,321,867 500,828 2.49%
10 BROOKFIELD ASSET MGMT INC 11,143,044 389,384 1.94%
11 KINROSS GOLD CORP 10,543,068 24,565 0.12%
12 SHAW COMMUNICATIONS INC 10,116,409 220,330 1.10%
13 ROGERS COMMUNICATIONS INC 10,008,477 355,011 1.77%
14 ISHARES 7,556,025 283,653 1.41%
15 CENOVUS ENERGY INC 7,179,601 114,809 0.57%
16 CANADIAN NATL RY CO 7,144,765 412,222 2.05%
17 SUNCOR ENERGY INC NEW 6,279,017 172,951 0.86%
18 BCE INC 6,229,869 264,689 1.32%
19 ISHARES 5,990,670 167,019 0.83%
20 ENCANA CORP 5,761,006 63,520 0.32%
21 TRANSALTA CORP 5,177,742 40,133 0.20%
22 TECK RESOURCES LTD 5,115,261 50,713 0.25%
23 BARRICK GOLD CORP 5,035,746 53,830 0.27%
24 CANADIAN NAT RES LTD 4,680,132 127,057 0.63%
25 SELECT SECTOR SPDR TR 4,545,907 110,829 0.55%
26 GRANA Y MONTERO S A A 4,455,339 31,589 0.16%
27 TELUS CORP 4,385,657 151,106 0.75%
28 YAMANA GOLD INC 3,977,732 11,975 0.06%
29 CEMENTOS PACASMAYO S A A 3,637,450 28,690 0.14%
30 POTASH CORP SASK INC 3,515,809 108,889 0.54%
31 MICROSOFT CORP 3,512,753 155,099 0.77%
32 GOLDCORP INC NEW 3,483,552 56,543 0.28%
33 ISHARES MSCI SPAN CP ETF 3,326,960 111,619 0.56%
34 MICRON TECHNOLOGY INC 3,253,191 63,158 0.31%
35 ELDORADO GOLD CORP NEW 3,041,706 12,615 0.06%
36 SELECT SECTOR SPDR TR 2,684,100 205,279 1.02%
37 ISHARES MSCI TAIWAN ETF 2,444,300 38,570 0.19%
38 PEMBINA PIPELINE CORP 2,306,589 74,561 0.37%
39 SELECT SECTOR SPDR TR 2,079,600 112,485 0.56%
40 SPDR S&P 500 ETF TR 2,000,000 411,700 2.05%
41 CRESCENT PT ENERGY CORP 1,875,998 38,502 0.19%
42 SELECT SECTOR SPDR TR 1,839,000 87,536 0.44%
43 ISHARES TR 1,818,900 66,590 0.33%
44 BLACKBERRY LTD 1,736,058 14,218 0.07%
45 POWERSHARES QQQ TRUST 1,711,700 183,271 0.91%
46 SILVER WHEATON CORP 1,707,226 29,596 0.15%
47 TURQUOISE HILL RES LTD 1,676,675 6,377 0.03%
48 YAHOO INC 1,657,347 65,118 0.32%
49 SELECT SECTOR SPDR TR 1,641,900 122,190 0.61%
50 ISHARES TR 1,624,300 102,331 0.51%
Page 1 of 16