Dark
Light
System
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 (2015Q4)
Portfolio Summary: 732 holdings with a total value of $19,501,891,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 NEVSUN RES LTD 75,178 204,000 0.00%
702 MOTOROLA SOLUTIONS INC 2,961 203,000 0.00%
703 ISHARES TR 2,190 203,000 0.00%
704 ADVANCE AUTO PARTS INC 1,350 203,000 0.00%
705 UNIVERSAL HLTH SVCS INC 1,700 203,000 0.00%
706 KLA-TENCOR CORP 2,919 202,000 0.00%
707 MACERICH CO 2,502 202,000 0.00%
708 KIMCO RLTY CORP 7,630 202,000 0.00%
709 KEURIG GREEN MTN INC 2,234 201,000 0.00%
710 XEROX CORP 18,370 195,000 0.00%
711 FIRST MAJESTIC SILVER CORP 56,719 185,000 0.00%
712 BELLATRIX EXPLORATION LTD 151,256 179,000 0.00%
713 KCAP FINL INC 44,000 179,000 0.00%
714 HUNTINGTON BANCSHARES INC 14,838 164,000 0.00%
715 MARATHON OIL CORP 12,465 157,000 0.00%
716 SILVER STD RES INC 30,130 156,000 0.00%
717 PRIMERO MNG CORP 60,138 136,000 0.00%
718 AEGON N V 22,734 129,000 0.00%
719 AES CORP 12,600 121,000 0.00%
720 STAPLES INC 11,888 113,000 0.00%
721 VALLEY NATL BANCORP 11,400 112,000 0.00%
722 ISHARES MSCI SINGAP ETF 10,000 103,000 0.00%
723 FRONTIER COMMUNICATIONS CORP 21,348 100,000 0.00%
724 MAG SILVER CORP 11,062 78,000 0.00%
725 PLUG POWER INC 30,000 63,000 0.00%
726 LAKE SHORE GOLD CORP 77,869 63,000 0.00%
727 CEMEX SAB DE CV 10,400 58,000 0.00%
728 STUDENT TRANSN INC 15,416 57,000 0.00%
729 FORTUNA SILVER MINES INC 24,622 55,000 0.00%
730 ASANKO GOLD INC 32,523 48,000 0.00%
731 ATLANTIC PWR CORP 22,984 46,000 0.00%
732 DENISON MINES CORP 85,911 43,000 0.00%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001614987-16-000007, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.