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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 SPDR S&P 500 ETF TR 1,615,698 309,617 1.68%
52 BCE INC 5,805,915 237,616 1.29%
53 SHAW COMMUNICATIONS INC 9,637,821 186,608 1.01%
54 VALEANT PHARMACEUTICALS INTL 1,015,982 181,503 0.98%
55 ISHARES 7,298,130 180,556 0.98%
56 VANGUARD INTL EQUITY INDEX F 3,052,290 150,111 0.81%
57 MACYS INC 2,900,000 148,828 0.81%
58 TELUS CORP 4,639,235 146,174 0.79%
59 SUNCOR ENERGY INC NEW 5,397,307 144,298 0.78%
60 WISDOMTREE TR 2,961,250 144,094 0.78%
61 YAHOO INC 4,113,347 118,917 0.64%
62 ISHARES TR 1,194,160 113,016 0.61%
63 POWERSHARES QQQ TRUST 1,107,933 112,744 0.61%
64 SELECT SECTOR SPDR TR 1,503,480 111,648 0.60%
65 STANLEY BLACK &DECKER INC 1,092,448 105,916 0.57%
66 ISHARES MSCI SPAN CP ETF 3,326,960 98,678 0.53%
67 SPDR SERIES TRUST 2,864,735 98,060 0.53%
68 SELECT SECTOR SPDR TR 1,438,420 95,267 0.52%
69 SELECT SECTOR SPDR TR 4,146,667 93,963 0.51%
70 CENOVUS ENERGY INC 5,711,442 86,609 0.47%
71 CITIGROUPINC 1,736,370 86,150 0.47%
72 ISHARES TR 1,624,300 85,682 0.46%
73 BAIDU INC 606,900 83,394 0.45%
74 SELECT SECTOR SPDR TR 1,712,000 80,789 0.44%
75 CANADIAN NAT RES LTD 4,074,691 79,343 0.43%
76 SELECT SECTOR SPDR TR 1,526,170 76,141 0.41%
77 BROADCOM CORP CL A 1,453,200 74,738 0.40%
78 VANGUARD INDEX FDS 416,527 73,188 0.40%
79 GENERAL MTRS CO 2,332,800 70,031 0.38%
80 CANADIAN PAC RY LTD 461,634 66,254 0.36%
81 SELECT SECTOR SPDR TR 1,064,280 65,134 0.35%
82 AGRIUM INC 701,888 62,906 0.34%
83 MAGNA INTL INC 1,221,450 58,585 0.32%
84 POTASH CORP SASK INC 2,771,323 56,961 0.31%
85 VISA INC 787,200 54,836 0.30%
86 DISCOVER FINL SVCS 1,023,890 53,232 0.29%
87 MICRON TECHNOLOGY INC 3,331,287 49,903 0.27%
88 UNION PAC CORP 537,236 47,494 0.26%
89 ISHARES 1,281,775 44,016 0.24%
90 ISHARES TR 384,010 42,736 0.23%
91 THOMSON REUTERS CORP 1,062,556 42,706 0.23%
92 APPLE INC 359,375 39,639 0.21%
93 JOHNSON & JOHNSON 422,849 39,473 0.21%
94 SPDR SER TR 939,670 38,696 0.21%
95 UNITEDHEALTH GROUP INC 326,100 37,831 0.20%
96 APPLE INC 335,000 36,951 0.20%
97 ISHARES TR 121,627 36,893 0.20%
98 CREDICORP LTD 343,179 36,501 0.20%
99 MASTERCARD INCORPORATED 400,525 36,096 0.20%
100 PEMBINA PIPELINE CORP 1,491,621 35,888 0.19%
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