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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 (2015Q4)
Original 13F HR (0001614987-16-000007) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 39,766,854 1,558,686 7.99%
2 ROYAL BK CDA MONTREAL QUE 28,860,510 1,546,454 7.93%
3 BANK MONTREAL QUE 17,333,440 978,013 5.01%
4 CDN IMPERIAL BK COMM TORONTO 13,831,819 911,484 4.67%
5 SPDR S&P 500 ETF TR 4,000,000 815,480 4.18%
6 MANULIFE FINL CORP 36,313,911 544,260 2.79%
7 ENBRIDGE INC 14,682,759 488,071 2.50%
8 Ishares - Japan 35,125,025 425,716 2.18%
9 YAHOO INC 11,943,337 397,235 2.04%
10 SPDR S&P 500 ETF TR 1,842,568 375,645 1.93%
11 ISHARES 10,676,685 374,111 1.92%
12 CANADIAN NATL RY CO 5,399,222 301,814 1.55%
13 BROOKFIELD ASSET MGMT INC 8,775,191 276,800 1.42%
14 APPLE INC 2,607,978 274,537 1.41%
15 ROGERS COMMUNICATIONS INC 7,854,643 270,865 1.39%
16 POWERSHARES QQQ TRUST 2,220,203 248,352 1.27%
17 TRANSCANADA CORP 7,387,092 241,231 1.24%
18 JPMORGAN CHASE & CO 3,641,365 240,440 1.23%
19 SUN LIFE FINL INC 7,293,316 227,421 1.17%
20 BCE INC 5,535,112 213,838 1.10%
21 ISHARES 7,298,130 191,137 0.98%
22 BANK AMER CORP 11,095,829 186,743 0.96%
23 CITIGROUP INC 3,212,170 166,235 0.85%
24 SELECT SECTOR SPDR TR 6,152,297 146,609 0.75%
25 ALPHABET INC 180,000 136,598 0.70%
26 TELUS CORP 4,682,235 129,454 0.66%
27 SELECT SECTOR SPDR TR 1,788,500 128,826 0.66%
28 FACEBOOK INC 1,200,000 125,592 0.64%
29 SELECT SECTOR SPDR TR 1,559,005 121,854 0.62%
30 SUNCOR ENERGY INC NEW 4,674,270 120,655 0.62%
31 SELECT SECTOR SPDR TR 2,059,160 109,156 0.56%
32 SELECT SECTOR SPDR TR 2,027,660 102,377 0.52%
33 VANGUARD INDEX FDS 547,612 102,365 0.52%
34 BAIDU INC 500,000 94,520 0.48%
35 ISHARES 3,326,960 94,053 0.48%
36 ISHARES TR 854,810 88,737 0.46%
37 AT&T INC 2,538,375 87,345 0.45%
38 ISHARES TR 1,624,300 86,754 0.44%
39 VALEANT PHARMACEUTICALS INTL 840,766 85,386 0.44%
40 KRAFT HEINZ CO 1,116,754 81,255 0.42%
41 MICRON TECHNOLOGY INC 5,702,253 80,754 0.41%
42 CISCO SYS INC 2,854,300 77,508 0.40%
43 CANADIAN NAT RES LTD 3,531,935 77,135 0.40%
44 WISDOMTREE TR 1,508,300 75,536 0.39%
45 MONDELEZ INTL INC 1,507,243 67,584 0.35%
46 CENOVUS ENERGY INC 5,325,420 67,345 0.35%
47 Market Vector Junior 3,285,000 63,105 0.32%
48 ISHARES TR 500,000 57,005 0.29%
49 ISHARES TR 1,500,000 52,935 0.27%
50 CANADIAN PAC RY LTD 404,885 51,716 0.27%
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