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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
51 ISHARES 1,281,775 44,016 0.24%
52 ISHARES TR 384,010 42,736 0.23%
53 THOMSON REUTERS CORP 1,062,556 42,706 0.23%
54 APPLE INC 359,375 39,639 0.21%
55 JOHNSON & JOHNSON 422,849 39,473 0.21%
56 SPDR SER TR 939,670 38,696 0.21%
57 UNITEDHEALTH GROUP INC 326,100 37,831 0.20%
58 APPLE INC 335,000 36,951 0.20%
59 ISHARES TR 121,627 36,893 0.20%
60 CREDICORP LTD 343,179 36,501 0.20%
61 MASTERCARD INCORPORATED 400,525 36,096 0.20%
62 PEMBINA PIPELINE CORP 1,491,621 35,888 0.19%
63 ISHARES TR 1,411,901 34,704 0.19%
64 GOLDCORP INC NEW 2,767,942 34,701 0.19%
65 COMCAST CORP NEW 600,000 34,128 0.18%
66 STARBUCKS CORP 565,000 32,114 0.17%
67 GROUPE CGI INC 847,247 30,696 0.17%
68 IMPERIAL OIL LTD 930,530 29,473 0.16%
69 ORACLE CORP 800,000 28,896 0.16%
70 VERIZON COMMUNICATIONS INC 655,600 28,526 0.15%
71 ISHARES TR 792,940 26,746 0.14%
72 TE CONNECTIVITY LTD 445,000 26,651 0.14%
73 ECOLAB INC 235,600 25,849 0.14%
74 WELLS FARGO & CO NEW 502,615 25,814 0.14%
75 GILDAN ACTIVEWEAR INC 853,857 25,771 0.14%
76 WELLS FARGO & CO NEW 497,200 25,531 0.14%
77 BARRICK GOLD CORP 3,977,793 25,305 0.14%
78 JD COM INC 958,500 24,979 0.14%
79 RESTAURANT BRANDS INTL INC 689,535 24,820 0.13%
80 ENCANA CORP 3,847,077 24,755 0.13%
81 HONEYWELL INTL INC 260,860 24,704 0.13%
82 METHANEX CORP 693,887 22,991 0.12%
83 FRANCO NEVADA CORP 521,480 22,980 0.12%
84 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 403,730 22,386 0.12%
85 CRESCENT PT ENERGY CORP 1,949,953 22,280 0.12%
86 COLGATE PALMOLIVE CO 350,000 22,211 0.12%
87 LAUDER ESTEE COS INC 271,000 21,864 0.12%
88 CEMENTOS PACASMAYO S A A 3,637,450 21,856 0.12%
89 L BRANDS INC 240,000 21,631 0.12%
90 TARGET CORP 274,700 21,608 0.12%
91 TECK RESOURCES LTD 4,513,813 21,550 0.12%
92 ANHEUSER BUSCH INBEV SA/NV 200,000 21,264 0.12%
93 SHERWIN WILLIAMS CO 95,000 21,126 0.11%
94 ALIBABA GROUP HLDG LTD 350,000 20,640 0.11%
95 TRANSALTA CORP 4,252,712 19,756 0.11%
96 SANDISK CORP 359,691 19,542 0.11%
97 BERKSHIRE HATHAWAY INC DEL 95 18,548 0.10%
98 CME GROUP INC 200,000 18,548 0.10%
99 NIKE INC 150,000 18,446 0.10%
100 AGNICO EAGLE MINES LTD 721,850 18,298 0.10%
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