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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 SPDR S&P 500 ETF TR 4,000,000 815,480 4.18%
52 MANULIFE FINL CORP 36,313,911 544,260 2.79%
53 ENBRIDGE INC 14,682,759 488,071 2.50%
54 Ishares - Japan 35,125,025 425,716 2.18%
55 YAHOO INC 11,943,337 397,235 2.04%
56 SPDR S&P 500 ETF TR 1,842,568 375,645 1.93%
57 ISHARES 10,676,685 374,111 1.92%
58 CANADIAN NATL RY CO 5,399,222 301,814 1.55%
59 BROOKFIELD ASSET MGMT INC 8,775,191 276,800 1.42%
60 APPLE INC 2,607,978 274,537 1.41%
61 ROGERS COMMUNICATIONS INC 7,854,643 270,865 1.39%
62 POWERSHARES QQQ TRUST 2,220,203 248,352 1.27%
63 TRANSCANADA CORP 7,387,092 241,231 1.24%
64 JPMORGAN CHASE & CO 3,641,365 240,440 1.23%
65 SUN LIFE FINL INC 7,293,316 227,421 1.17%
66 BCE INC 5,535,112 213,838 1.10%
67 ISHARES 7,298,130 191,137 0.98%
68 BANK AMER CORP 11,095,829 186,743 0.96%
69 CITIGROUP INC 3,212,170 166,235 0.85%
70 SELECT SECTOR SPDR TR 6,152,297 146,609 0.75%
71 ALPHABET INC 180,000 136,598 0.70%
72 TELUS CORP 4,682,235 129,454 0.66%
73 SELECT SECTOR SPDR TR 1,788,500 128,826 0.66%
74 FACEBOOK INC 1,200,000 125,592 0.64%
75 SELECT SECTOR SPDR TR 1,559,005 121,854 0.62%
76 SUNCOR ENERGY INC NEW 4,674,270 120,655 0.62%
77 SELECT SECTOR SPDR TR 2,059,160 109,156 0.56%
78 SELECT SECTOR SPDR TR 2,027,660 102,377 0.52%
79 VANGUARD INDEX FDS 547,612 102,365 0.52%
80 BAIDU INC 500,000 94,520 0.48%
81 ISHARES 3,326,960 94,053 0.48%
82 ISHARES TR 854,810 88,737 0.46%
83 AT&T INC 2,538,375 87,345 0.45%
84 ISHARES TR 1,624,300 86,754 0.44%
85 VALEANT PHARMACEUTICALS INTL 840,766 85,386 0.44%
86 KRAFT HEINZ CO 1,116,754 81,255 0.42%
87 MICRON TECHNOLOGY INC 5,702,253 80,754 0.41%
88 CISCO SYS INC 2,854,300 77,508 0.40%
89 CANADIAN NAT RES LTD 3,531,935 77,135 0.40%
90 WISDOMTREE TR 1,508,300 75,536 0.39%
91 MONDELEZ INTL INC 1,507,243 67,584 0.35%
92 CENOVUS ENERGY INC 5,325,420 67,345 0.35%
93 Market Vector Junior 3,285,000 63,105 0.32%
94 ISHARES TR 500,000 57,005 0.29%
95 ISHARES TR 1,500,000 52,935 0.27%
96 CANADIAN PAC RY LTD 404,885 51,716 0.27%
97 SELECT SECTOR SPDR TR 813,580 49,075 0.25%
98 ISHARES TR 399,610 48,944 0.25%
99 VERIZON COMMUNICATIONS INC 1,030,400 47,630 0.24%
100 MICRON TECHNOLOGY INC 3,251,500 46,041 0.24%
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