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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 MERCK & CO INC 4,145 205 0.00%
102 ECOLAB INC 4,223 463 0.00%
103 ALEXION PHARMACEUTICALS INC 4,236 662 0.00%
104 FACTSET RESH SYS INC 4,260 681 0.00%
105 Chubb Corporation 4,266 523 0.00%
106 REALTY INCOME CORP 4,290 203 0.00%
107 WESTERN DIGITAL CORP 4,303 342 0.00%
108 SEMPRA ENERGY 4,318 418 0.00%
109 MCKESSON CORP 4,327 801 0.00%
110 GOOGLE INC 4,358 2,654 0.01%
111 FISERV INC 4,382 380 0.00%
112 BIOGEN INC 4,384 1,279 0.01%
113 DOLLAR TREE INC 4,386 292 0.00%
114 AMETEK INC NEW 4,453 233 0.00%
115 OMNICOM GROUP INC 4,521 298 0.00%
116 VERTEX PHARMACEUTICALS INC 4,525 471 0.00%
117 HESS CORP 4,528 227 0.00%
118 APPLE INC 4,612 509 0.00%
119 LINCOLN NATL CORP IND 4,682 222 0.00%
120 KELLOGG CO 4,683 312 0.00%
121 MARSH & MCLENNAN COS INC 4,700 245 0.00%
122 MACYS INC 4,753 243 0.00%
123 ISHARES TR 4,767 345 0.00%
124 XILINX INC 4,776 203 0.00%
125 CIGNA CORPORATION 4,780 645 0.00%
126 L BRANDS INC 4,804 433 0.00%
127 AVAGO TECHNOLOGIES LTD SHS 4,825 603 0.00%
128 WESTROCK CO 4,841 249 0.00%
129 SELECT SECTOR SPDR TR 4,855 297 0.00%
130 PRICE T ROWE GROUP INC 4,865 338 0.00%
131 INGERSOLL-RAND PLC 4,879 248 0.00%
132 ISHARES TR 4,882 682 0.00%
133 FEDEX CORP 4,900 706 0.00%
134 Market Vectors Retail ETF 4,900 359 0.00%
135 ANTHEM INC 4,905 687 0.00%
136 VISA INC 4,921 343 0.00%
137 LOCKHEED MARTIN CORP 4,968 1,030 0.01%
138 ECOLAB INC 4,976 546 0.00%
139 PPG INDS INC 5,072 445 0.00%
140 PRINCIPAL FIN GROUP 5,080 240 0.00%
141 McGraw Hill Group Inc 5,085 440 0.00%
142 ALTERA CORPORATION 5,100 255 0.00%
143 INTUIT 5,106 453 0.00%
144 ST JUDE MED INC 5,194 328 0.00%
145 AON PLC 5,230 463 0.00%
146 TIME WARNER CABLE INC 5,253 942 0.01%
147 FIDELITY NATL INFORMATION SV 5,264 353 0.00%
148 PRAXAIR INC 5,352 545 0.00%
149 DELPHI AUTOMOTIVE PLC 5,367 408 0.00%
150 PEPSICO INC 5,400 509 0.00%
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