BANK OF NOVA SCOTIA / Information

44 KING STREET WEST, TORONTO, , M5H 1H1, (416) 866-7555

Report Date: 06/30/2014

Position Statistics

Total Positions 626
New Positions 44
Increased Positions 341
Decreased Positions 225
Positions with Activity 566
Sold Out Positions 61
Total Mkt Value (in $ millions) 23,218

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.86%
Capital Goods 0.74%
Conglomerates 0.06%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 0.81%
Energy 5.37%
Financial 63%
Healthcare 1.59%
Services 7.45%
Technology 3.43%
Transportation 3.45%
Utilities 9.46%

626 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 3,821,102 -20,293 (0.53) 54,284,723
TORONTO DOMINION BK ONT COM NEW 2,630,344 -10,022 (0.38) 54,435,936
BANK MONTREAL QUE COM 1,721,543 -5,218 (0.3) 23,820,997
CDN IMPERIAL BK COMM TORONTO O COM 1,508,117 -1,060 (0.07) 16,928,013
ENBRIDGE INC COM 1,298,496 -3,687 (0.28) 27,894,659
MANULIFE FINL CORP COM 867,313 -1,623 (0.19) 47,838,558
TRANSCANADA CORP COM 805,854 1,098 .14 16,813,137
CANADIAN NATL RY CO COM 580,187 -4,579 (0.78) 8,502,158
SUN LIFE FINL INC COM 531,508 -5,185 (0.97) 15,357,050
ROGERS COMMUNICATIONS INC CL B 510,802 -598 (0.12) 13,406,875
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 497,859 -1,099 (0.22) 10,690,549
SHAW COMMUNICATIONS INC CL B CONV 374,870 2,618 .70 15,176,914
SELECT SECTOR SPDR TR SBI INT-ENERGY 361,295 361,295 New 4,206,000
ISHARES EMU ETF 290,932 25,966 9.80 7,929,453
CENOVUS ENERGY INC COM 244,732 -858 (0.35) 9,844,405
MICRON TECHNOLOGY INC COM 231,925 22,392 10.69 7,508,088
SELECT SECTOR SPDR TR SBI INT-INDS 211,634 -89,177 (29.65) 3,975,100
BCE INC COM NEW 203,922 -1,100 (0.54) 4,744,574
SUNCOR ENERGY INC NEW COM 200,548 -6,239 (3.02) 5,786,139
ENCANA CORP COM 198,437 -642 (0.32) 10,732,150