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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
51 Market Vector Junior 3,285,000 63,105 0.32%
52 ISHARES TR 500,000 57,005 0.29%
53 ISHARES TR 1,500,000 52,935 0.27%
54 CANADIAN PAC RY LTD 404,885 51,716 0.27%
55 SELECT SECTOR SPDR TR 813,580 49,075 0.25%
56 ISHARES TR 399,610 48,944 0.25%
57 VERIZON COMMUNICATIONS INC 1,030,400 47,630 0.24%
58 MICRON TECHNOLOGY INC 3,251,500 46,041 0.24%
59 SHAW COMMUNICATIONS INC 2,674,740 46,003 0.24%
60 AGRIUM INC 506,257 45,246 0.23%
61 AETNA INC NEW 400,000 43,248 0.22%
62 GOLDMAN SACHS GROUP INC 230,000 41,453 0.21%
63 PNC FINL SVCS GROUP INC 427,800 40,774 0.21%
64 MAGNA INTL INC 1,000,314 40,572 0.21%
65 VISA INC 516,200 40,034 0.21%
66 POTASH CORP SASK INC 2,317,822 39,698 0.20%
67 MONSANTO CO NEW 400,000 39,408 0.20%
68 CREDICORP LTD 398,979 38,828 0.20%
69 UNITEDHEALTH GROUP INC 326,100 38,362 0.20%
70 ISHARES TR 500,000 37,540 0.19%
71 TARGET CORP 515,000 37,394 0.19%
72 VISA INC 474,930 36,831 0.19%
73 DOW CHEM CO 700,000 36,036 0.18%
74 ISHARES TR 1,411,901 35,862 0.18%
75 SANDISK CORP 460,491 34,993 0.18%
76 BRISTOL MYERS SQUIBB CO 507,378 34,903 0.18%
77 STARBUCKS CORP 571,900 34,331 0.18%
78 COMCAST CORP NEW 600,000 33,858 0.17%
79 POWERSHARES QQQ TRUST 300,000 33,558 0.17% Put
80 THOMSON REUTERS CORP 876,829 33,210 0.17%
81 EXXON MOBIL CORP 403,416 31,446 0.16%
82 YPF SOCIEDAD ANONIMA 1,980,000 31,126 0.16%
83 PAYPAL HLDGS INC 855,400 30,965 0.16%
84 CITRIX SYS INC 403,000 30,487 0.16%
85 CVS HEALTH CORP 305,700 29,952 0.15%
86 AMAZON COM INC 44,150 29,841 0.15%
87 VANGUARD INTL EQUITY INDEX F 591,090 29,484 0.15%
88 CIGNA CORPORATION 200,000 29,266 0.15%
89 FORD MTR CO DEL 2,000,000 28,180 0.14%
90 POWERSHARES QQQ TRUST 250,000 27,965 0.14% Call
91 GROUPE CGI INC 697,293 27,920 0.14%
92 SANDISK CORP 364,000 27,660 0.14%
93 Chubb Corporation 208,000 27,589 0.14%
94 FORD MTR CO DEL 1,912,969 26,956 0.14%
95 ECOLAB INC 235,600 26,950 0.14%
96 GOLDCORP INC NEW 2,327,535 26,894 0.14%
97 DISCOVER FINL SVCS 500,000 26,810 0.14%
98 CEMENTOS PACASMAYO S A A 3,637,450 26,754 0.14%
99 SPDR SERIES TRUST 767,390 26,229 0.13%
100 PEMBINA PIPELINE CORP 1,200,692 26,159 0.13%
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