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 (2015Q3)
Original 13F HR (0001335382-15-000009) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 41,484,774 2,293,736 12.42%
2 TORONTO DOMINION BK ONT 51,395,763 2,025,673 10.97%
3 CDN IMPERIAL BK COMM TORONTO 15,420,945 1,107,891 6.00%
4 BANK MONTREAL QUE 19,351,546 1,055,374 5.72%
5 ENBRIDGE INC 23,030,262 855,076 4.63%
6 MANULIFE FINL CORP 43,786,042 677,181 3.67%
7 SUN LIFE FINL INC 13,350,459 430,549 2.33%
8 CANADIAN NATL RY CO 6,454,641 366,505 1.99%
9 TRANSCANADA CORP 11,332,630 358,345 1.94%
10 ROGERS COMMUNICATIONS INC 9,615,433 331,261 1.79%
11 Ishares - Japan 28,787,175 329,037 1.78%
12 BROOKFIELD ASSET MGMT INC 10,332,129 325,083 1.76%
13 SPDR S&P 500 ETF TR 1,615,698 309,617 1.68%
14 BCE INC 5,805,915 237,616 1.29%
15 SHAW COMMUNICATIONS INC 9,637,821 186,608 1.01%
16 VALEANT PHARMACEUTICALS INTL 1,015,982 181,503 0.98%
17 ISHARES 7,298,130 180,556 0.98%
18 VANGUARD INTL EQUITY INDEX F 3,052,290 150,111 0.81%
19 MACYS INC 2,900,000 148,828 0.81%
20 TELUS CORP 4,639,235 146,174 0.79%
21 SUNCOR ENERGY INC NEW 5,397,307 144,298 0.78%
22 WISDOMTREE TR 2,961,250 144,094 0.78%
23 YAHOO INC 4,113,347 118,917 0.64%
24 ISHARES TR 1,194,160 113,016 0.61%
25 POWERSHARES QQQ TRUST 1,107,933 112,744 0.61%
26 SELECT SECTOR SPDR TR 1,503,480 111,648 0.60%
27 STANLEY BLACK &DECKER INC 1,092,448 105,916 0.57%
28 ISHARES MSCI SPAN CP ETF 3,326,960 98,678 0.53%
29 SPDR SERIES TRUST 2,864,735 98,060 0.53%
30 SELECT SECTOR SPDR TR 1,438,420 95,267 0.52%
31 SELECT SECTOR SPDR TR 4,146,667 93,963 0.51%
32 CENOVUS ENERGY INC 5,711,442 86,609 0.47%
33 CITIGROUPINC 1,736,370 86,150 0.47%
34 ISHARES TR 1,624,300 85,682 0.46%
35 BAIDU INC 606,900 83,394 0.45%
36 SELECT SECTOR SPDR TR 1,712,000 80,789 0.44%
37 CANADIAN NAT RES LTD 4,074,691 79,343 0.43%
38 SELECT SECTOR SPDR TR 1,526,170 76,141 0.41%
39 BROADCOM CORP CL A 1,453,200 74,738 0.40%
40 VANGUARD INDEX FDS 416,527 73,188 0.40%
41 GENERAL MTRS CO 2,332,800 70,031 0.38%
42 CANADIAN PAC RY LTD 461,634 66,254 0.36%
43 SELECT SECTOR SPDR TR 1,064,280 65,134 0.35%
44 AGRIUM INC 701,888 62,906 0.34%
45 MAGNA INTL INC 1,221,450 58,585 0.32%
46 POTASH CORP SASK INC 2,771,323 56,961 0.31%
47 VISA INC 787,200 54,836 0.30%
48 DISCOVER FINL SVCS 1,023,890 53,232 0.29%
49 MICRON TECHNOLOGY INC 3,331,287 49,903 0.27%
50 UNION PAC CORP 537,236 47,494 0.26%
Page 1 of 17