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
401 MONSANTO CO NEW 8,824 753 0.00%
402 SEI INVESTMENTS CO 15,600 752 0.00%
403 EOG RES INC 10,177 741 0.00%
404 COMPANIA DE MINAS BUENAVENTU 123,948 739 0.00%
405 KIMBERLY CLARK CORP 6,763 737 0.00%
406 CAPITAL ONE FINL CORP 10,138 735 0.00%
407 CATERPILLAR INC 11,227 734 0.00%
408 ORACLE CORP 20,200 730 0.00%
409 Nice Systems LTD Sponsored 12,810 721 0.00%
410 MEDNAX INC 9,350 718 0.00%
411 MICROSOFT CORP 16,188 716 0.00%
412 ISHARES TR 13,200 712 0.00%
413 BLACKROCK INC 2,393 712 0.00%
414 AETNA INC NEW 6,492 710 0.00%
415 COGNIZANT TECHNOLOGY SOLUTIO 11,327 709 0.00%
416 FEDEX CORP 4,900 706 0.00%
417 BERKSHIRE HATHAWAY INC DEL 5,410 705 0.00%
418 AUTOMATIC DATA PROCESSING IN 8,712 700 0.00%
419 GOOGLE INC 1,148 698 0.00%
420 IDEXX LAB 9,400 698 0.00%
421 PRECISION DRILLING CORP 188,466 696 0.00%
422 AMERICAN TOWER CORP NEW 7,855 691 0.00%
423 ANTHEM INC 4,905 687 0.00%
424 PHILLIPS 66 8,904 684 0.00%
425 DELTA AIRLINES INC DEL 15,225 683 0.00%
426 REYNOLDS AMERICAN INC 15,428 683 0.00%
427 ISHARES TR 4,882 682 0.00%
428 FACTSET RESH SYS INC 4,260 681 0.00%
429 MANHATTAN ASSOCIATES INC 10,840 675 0.00%
430 REGENERON PHARMACEUTICALS 1,437 668 0.00%
431 ALEXION PHARMACEUTIC 4,236 662 0.00%
432 KROGER CO 18,180 656 0.00%
433 VANGUARD INDEX FDS 8,500 652 0.00%
434 SPDR GOLD TR 5,801 646 0.00%
435 CIGNA CORPORATION 4,780 645 0.00%
436 MANNKIND CORP. 200,000 642 0.00%
437 YUM BRANDS INC 8,020 641 0.00%
438 PRUDENTIAL FINL INC 8,402 640 0.00%
439 SCHWAB CHARLES CORP 22,351 638 0.00%
440 PAYPAL HLDGS INC 20,544 638 0.00%
441 CITIGROUPINC 12,841 637 0.00%
442 BLACKBAUD INC 11,330 636 0.00%
443 ACE LTD 6,060 627 0.00%
444 ISHARES TR 19,000 623 0.00%
445 GENERAL MLS INC 11,067 621 0.00%
446 RAYTHEON CO 5,664 619 0.00%
447 HENRY JACK & ASSOC INC 8,880 618 0.00%
448 ISHARES 11,951 614 0.00%
449 RITCHIE BROS AUCTIONEERS 23,509 608 0.00%
450 ISHARES TR 6,153 607 0.00%
Page 9 of 17