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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
101 BARRICK GOLD CORP 3,247,981 24,034 0.12%
102 RESTAURANT BRANDS INTL INC 613,635 22,942 0.12%
103 ISHARES TR 204,110 22,512 0.12%
104 VANGUARD INTL EQUITY INDEX F 500,000 21,705 0.11%
105 TWENTY FIRST CENTY FOX INC 780,000 21,239 0.11%
106 CELGENE CORP 176,000 21,078 0.11%
107 HONEYWELL INTL INC 200,860 20,803 0.11%
108 CRESCENT PT ENERGY CORP 1,730,085 20,153 0.10%
109 FRANCO NEVADA CORP 438,918 20,077 0.10%
110 AMGEN INC 123,000 19,967 0.10%
111 T MOBILE US INC 500,000 19,560 0.10%
112 SELECT SECTOR SPDR TR 250,000 19,540 0.10%
113 SPDR SER TR 462,580 19,392 0.10%
114 MOHAWK INDS INC 99,865 18,913 0.10%
115 NIKE INC 300,000 18,750 0.10%
116 CME GROUP INC 200,000 18,120 0.09%
117 PHILIP MORRIS INTL INC 201,135 17,681 0.09%
118 AFLAC INC 295,000 17,671 0.09%
119 ISHARES TR 496,180 17,346 0.09%
120 ANADARKO PETR 350,695 17,045 0.09%
121 TE CONNECTIVITY LTD 260,000 16,799 0.09%
122 ACCENTURE PLC IRELAND 160,200 16,741 0.09%
123 WELLS FARGO CO NEW 302,615 16,452 0.08%
124 KINROSS GOLD CORP 8,900,052 16,143 0.08%
125 Agnico Eagle 622,977 15,998 0.08%
126 AGNICO EAGLE MINES LTD 608,107 15,982 0.08%
127 MEAD JOHNSON NUTRITION CO 200,000 15,790 0.08%
128 UNION PAC CORP 200,945 15,719 0.08%
129 ALIBABA GROUP HLDG LTD 192,907 15,678 0.08%
130 BERKSHIRE HATHAWAY INC DEL 118,700 15,673 0.08%
131 ENCANA CORP 3,012,900 15,304 0.08%
132 DISCOVER FINL SVCS 280,330 15,031 0.08%
133 MSCI INC 208,000 15,003 0.08%
134 ISHARES TR 150,000 14,679 0.08%
135 SILVERWHEATONCOR 1,127,007 14,009 0.07%
136 ISHARES TR 100,000 13,928 0.07%
137 VANTIV INC 293,000 13,894 0.07%
138 XILINX INC 295,174 13,865 0.07%
139 STARBUCKS CORP 230,600 13,843 0.07%
140 COLGATE PALMOLIVE CO 200,000 13,324 0.07%
141 COGNIZANT TECHNOLOGY SOLUTIO 220,000 13,204 0.07%
142 VANGUARD INTL EQUITY INDEX F 400,000 13,084 0.07%
143 VODAFONE GROUP PLC NEW 402,637 12,989 0.07%
144 INTEL CORP 376,444 12,968 0.07%
145 ETFS PHYSICAL SILVER SHARES 934,329 12,915 0.07%
146 GRANA Y MONTERO S A A SPONSORED ADR 4,455,339 12,895 0.07%
147 CAMECO CORP 1,044,442 12,883 0.07%
148 SELECT SECTOR SPDR TR 300,000 12,849 0.07%
149 TELEFONAKTIEBOLAGET LM ERICS 1,335,000 12,829 0.07%
150 GENERAL ELECTRIC CO 410,974 12,802 0.07%
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