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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 DENISON MINES CORP 85,911 43 0.00%
2 ATLANTIC PWR CORP 22,984 46 0.00%
3 ASANKO GOLD INC 32,523 48 0.00%
4 FORTUNA SILVER MINES INC 24,622 55 0.00%
5 STUDENT TRANSN INC 15,416 57 0.00%
6 CEMEX SAB DE CV 10,400 58 0.00%
7 PLUG POWER INC 30,000 63 0.00%
8 LAKE SHORE GOLD CORP 77,869 63 0.00%
9 MAG SILVER CORP 11,062 78 0.00%
10 FREEPORT-MCMORAN INC 11,700 96 0.00%
11 FRONTIER COMMUNICATIONS CORP 21,348 100 0.00%
12 ISHARES INC MSCI SINGPOR ETF 10,000 103 0.00%
13 VALLEY NATL BANCORP 11,400 112 0.00%
14 STAPLES INC 11,888 113 0.00%
15 AES CORP 12,600 121 0.00%
16 BANCO SANTANDER SA 25,107 122 0.00%
17 AEGON N V 22,734 129 0.00%
18 PRIMERO MNG CORP 60,138 136 0.00%
19 FREEPORT-MCMORAN INC 20,901 141 0.00%
20 SILVER STD RES INC 30,130 156 0.00%
21 MARATHON OIL CORP 12,465 157 0.00%
22 HUNTINGTON BANCSHARES INC 14,838 164 0.00%
23 KCAP FINL INC 44,000 179 0.00%
24 BELLATRIX EXPLORATION LTD 151,256 179 0.00%
25 FIRST MAJESTIC SILVER CORP 56,719 185 0.00%
26 Xerox Corp 18,370 195 0.00%
27 GILEAD SCIENCES INC 1,967 200 0.00%
28 VERIZON COMMUNICATIONS INC 4,346 201 0.00%
29 KEURIG GREEN MTN INC 2,234 201 0.00%
30 MACERICH CO 2,502 202 0.00%
31 KIMCO RLTY CORP 7,630 202 0.00%
32 KLA-TENCOR CORP 2,919 202 0.00%
33 MOTOROLA SOLUTIONS INC 2,961 203 0.00%
34 ISHARES TR 2,190 203 0.00%
35 UNIVERSAL HLTH SVCS INC 1,700 203 0.00%
36 ADVANCE AUTO PARTS INC 1,350 203 0.00%
37 LOEWS CORP 5,318 204 0.00%
38 NETFLIX INC 1,750 204 0.00%
39 NEVSUN RES LTD 75,178 204 0.00%
40 KEYCORP NEW 15,562 205 0.00%
41 SEAGATE TECHNOLOGY PLC 5,609 206 0.00%
42 MANNKIND CORP. 143,300 208 0.00%
43 IAMGOLD CORP 146,327 208 0.00%
44 SL GREEN RLTY CORP 1,844 208 0.00%
45 CARMAX INC 3,849 208 0.00%
46 WATERS CORP 1,543 208 0.00%
47 BERKLEY W R CORP 3,850 211 0.00%
48 MACYS INC 6,044 211 0.00%
49 CHURCH & DWIGHT 2,500 212 0.00%
50 HOST HOTELS & RESORTS INC 13,840 212 0.00%
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