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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
101 ISHARES TR 1,411,901 34,704 0.19%
102 GOLDCORP INC NEW 2,767,942 34,701 0.19%
103 COMCAST CORP NEW 600,000 34,128 0.18%
104 STARBUCKS CORP 565,000 32,114 0.17%
105 GROUPE CGI INC 847,247 30,696 0.17%
106 IMPERIAL OIL LTD 930,530 29,473 0.16%
107 ORACLE CORP 800,000 28,896 0.16%
108 VERIZON COMMUNICATIONS INC 655,600 28,526 0.15%
109 ISHARES TR 792,940 26,746 0.14%
110 TE CONNECTIVITY LTD 445,000 26,651 0.14%
111 ECOLAB INC 235,600 25,849 0.14%
112 WELLS FARGO & CO NEW 502,615 25,814 0.14%
113 GILDAN ACTIVEWEAR INC 853,857 25,771 0.14%
114 WELLS FARGO & CO NEW 497,200 25,531 0.14%
115 BARRICK GOLD CORP 3,977,793 25,305 0.14%
116 JD COM INC 958,500 24,979 0.14%
117 RESTAURANT BRANDS INTL INC 689,535 24,820 0.13%
118 ENCANA CORP 3,847,077 24,755 0.13%
119 HONEYWELL INTL INC 260,860 24,704 0.13%
120 METHANEX CORP 693,887 22,991 0.12%
121 FRANCO NEVADA CORP 521,480 22,980 0.12%
122 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 403,730 22,386 0.12%
123 CRESCENT PT ENERGY CORP 1,949,953 22,280 0.12%
124 COLGATE PALMOLIVE CO 350,000 22,211 0.12%
125 LAUDER ESTEE COS INC 271,000 21,864 0.12%
126 CEMENTOS PACASMAYO S A A 3,637,450 21,856 0.12%
127 L BRANDS INC 240,000 21,631 0.12%
128 TARGET CORP 274,700 21,608 0.12%
129 TECK RESOURCES LTD 4,513,813 21,550 0.12%
130 ANHEUSER BUSCH INBEV SA/NV 200,000 21,264 0.12%
131 SHERWIN WILLIAMS CO 95,000 21,126 0.11%
132 ALIBABA GROUP HLDG LTD 350,000 20,640 0.11%
133 TRANSALTA CORP 4,252,712 19,756 0.11%
134 SANDISK CORP 359,691 19,542 0.11%
135 BERKSHIRE HATHAWAY INC DEL 95 18,548 0.10%
136 CME GROUP INC 200,000 18,548 0.10%
137 NIKE INC 150,000 18,446 0.10%
138 AGNICO EAGLE MINES LTD 721,850 18,298 0.10%
139 GRANA Y MONTERO S A A 4,455,339 17,799 0.10%
140 JPMORGAN CHASE & CO 290,900 17,736 0.10%
141 ORACLE CORP 468,400 16,919 0.09%
142 KINROSS GOLD CORP 9,507,804 16,530 0.09%
143 AVAGO TECHNOLOGIES LTD SHS 130,300 16,289 0.09%
144 SILVER WHEATON CORP 1,342,330 16,133 0.09%
145 AUTOMATIC DATA PROCESSING IN 200,000 16,072 0.09%
146 CAMECO CORP 1,254,311 15,291 0.08%
147 ACCENTURE PLC IRELAND 150,000 14,739 0.08%
148 MEAD JOHNSON NUTRITI 200,000 14,080 0.08%
149 KOHLS 300,000 13,893 0.08%
150 ALIBABA GROUP HLDG LTD 231,757 13,667 0.07%
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