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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 (2015Q2)
Original 13F HR (0001336244-15-000015) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
251 Vaneck Vectors Gold 126,369 2,244 0.01%
252 PHILIP MORRIS INTL INC 27,743 2,224 0.01%
253 GENERAL MLS INC 39,700 2,212 0.01%
254 UNITED STATES OIL FUND LP 109,300 2,169 0.01%
255 COMCAST CORP NEW 35,371 2,129 0.01%
256 ALLERGAN PLC 7,011 2,128 0.01%
257 CVS HEALTH CORP 20,205 2,119 0.01%
258 ISHARES TR 53,000 2,099 0.01%
259 AMGEN INC 13,655 2,096 0.01%
260 UNITEDHEALTH GROUP INC 17,116 2,088 0.01%
261 ABBVIE INC 30,885 2,075 0.01%
262 BANCO SANTANDER CHILE NEW 100,523 2,036 0.01%
263 VALERO ENERGY CORP NEW 32,500 2,034 0.01%
264 WAL-MART STORES INC 28,311 2,008 0.01%
265 BRISTOL MYERS SQUIBB CO 29,757 1,980 0.01%
266 SCHLUMBERGER LTD 22,895 1,973 0.01%
267 ROSS STORES INC 39,402 1,915 0.01%
268 ISHARES INC 50,100 1,910 0.01%
269 ANTERO MIDSTREAM PARTNERS LP 66,646 1,909 0.01%
270 MEDTRONIC PLC 25,546 1,893 0.01%
271 COSTCO WHSL CORP NEW 13,800 1,864 0.01%
272 QUALCOMM INC 29,571 1,852 0.01%
273 TJX COS INC NEW 27,850 1,844 0.01%
274 ISHARES TR 12,694 1,816 0.01%
275 ISHARES TR 16,972 1,787 0.01%
276 3M CO 11,425 1,763 0.01%
277 MACYS INC 26,000 1,754 0.01%
278 NEWELL BRANDS 42,500 1,747 0.01%
279 ALTRIA GROUP INC 35,248 1,724 0.01%
280 BIOGEN INC 4,224 1,706 0.01%
281 CELGENE CORP 14,328 1,658 0.01%
282 UNITED TECHNOLOGIES CORP 14,863 1,649 0.01%
283 MCDONALDS CORP 17,262 1,641 0.01%
284 MASTERCARD INCORPORATED 17,469 1,633 0.01%
285 BOEING CO 11,728 1,627 0.01%
286 SELECT SECTOR SPDR TR 64,347 1,568 0.01%
287 SYSCO CORP 42,800 1,545 0.01%
288 AT&T INC 43,475 1,543 0.01%
289 PENGROWTH ENERGY CORP 613,174 1,532 0.01%
290 AMERICAN INTL GROUP INC 24,556 1,518 0.01%
291 GOLDMAN SACHS GROUP INC 7,260 1,516 0.01%
292 UNION PAC CORP 15,839 1,511 0.01%
293 MERIT MED SYS INC COM 68,141 1,468 0.01%
294 LILLY ELI & CO 17,488 1,460 0.01%
295 BENEFITFOCUS INC 33,156 1,454 0.01%
296 STARBUCKS CORP 26,875 1,441 0.01%
297 HONEYWELL INTL INC 14,089 1,437 0.01%
298 ARGO GROUP INTERNATIONAL 25,569 1,424 0.01%
299 DIREXION SHS ETF TR 75,000 1,419 0.01%
300 US BANCORP DEL 31,897 1,384 0.01%
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