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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 (2015Q3)
Original 13F HR (0001335382-15-000009) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
101 GRANA Y MONTERO S A A 4,455,339 17,799 0.10%
102 JPMORGAN CHASE & CO 290,900 17,736 0.10%
103 ORACLE CORP 468,400 16,919 0.09%
104 KINROSS GOLD CORP 9,507,804 16,530 0.09%
105 AVAGO TECHNOLOGIES LTD SHS 130,300 16,289 0.09%
106 SILVER WHEATON CORP 1,342,330 16,133 0.09%
107 AUTOMATIC DATA PROCESSING IN 200,000 16,072 0.09%
108 CAMECO CORP 1,254,311 15,291 0.08%
109 ACCENTURE PLC IRELAND 150,000 14,739 0.08%
110 MEAD JOHNSON NUTRITI 200,000 14,080 0.08%
111 KOHLS 300,000 13,893 0.08%
112 ALIBABA GROUP HLDG LTD 231,757 13,667 0.07%
113 CAE INC 1,237,592 13,113 0.07%
114 TELEFONAKTIEBOLAGET LM ERICS 1,335,000 13,056 0.07%
115 CISCO SYS INC 466,000 12,233 0.07%
116 CITIGROUPINC 241,000 11,956 0.06%
117 TIME WARNER INC NEW 66,100 11,856 0.06%
118 APPLE INC 106,510 11,748 0.06%
119 WISDOMTREE TR 234,370 11,404 0.06%
120 POWERSHARES ETF TRUST 257,370 11,268 0.06%
121 LENNAR 233,800 11,253 0.06%
122 ISHARES 516,371 10,895 0.06%
123 ISHARES TR 95,260 10,522 0.06%
124 DANAHER CORP DEL 121,050 10,316 0.06%
125 HARMAN INTL INDS INC 107,308 10,300 0.06%
126 AUTOZONE INC 14,215 10,289 0.06%
127 SERVICENOW INC 147,146 10,219 0.06%
128 MEDIVATION INC 240,000 10,200 0.06%
129 JARDEN CORP 204,436 9,993 0.05%
130 ISHARES TR 51,838 9,990 0.05%
131 FORD MTR CO DEL 734,000 9,960 0.05%
132 QUINTILES IMS HOLDINGS INC 141,270 9,828 0.05%
133 BAKER HUGHES INC 186,424 9,702 0.05%
134 SVB FINANCIAL GROUP 83,897 9,693 0.05%
135 MCKESSON CORP 51,856 9,595 0.05%
136 OCCIDENTAL PETE CORP DEL 144,899 9,585 0.05%
137 MOHAWK INDS 52,522 9,548 0.05%
138 VODAFONE GROUP PLC NEW 300,000 9,522 0.05%
139 ISHARES TR 159,972 9,169 0.05%
140 SPIRIT AIRLS INC 193,723 9,163 0.05%
141 AT&T INC 278,756 9,082 0.05%
142 Adt Corp 296,935 8,878 0.05%
143 QORVO INC 189,733 8,547 0.05%
144 HOST HOTELS & RESORTS INC 537,000 8,490 0.05%
145 WISDOMTREE TR 146,721 8,018 0.04%
146 CROWN CASTLE INTL CORP NEW 100,000 7,887 0.04%
147 ELDORADO GOLD CORP NEW 2,392,899 7,673 0.04%
148 BLACKBERRY LTD 1,225,321 7,519 0.04%
149 HOME DEPOT INC 64,700 7,470 0.04%
150 APPLE INC 65,858 7,261 0.04%
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