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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
151 TWENTY FIRST CENTY FOX INC 780,000 21,239 0.11%
152 CELGENE CORP 176,000 21,078 0.11%
153 HONEYWELL INTL INC 200,860 20,803 0.11%
154 CRESCENT PT ENERGY CORP 1,730,085 20,153 0.10%
155 FRANCO NEVADA CORP 438,918 20,077 0.10%
156 AMGEN INC 123,000 19,967 0.10%
157 T MOBILE US INC 500,000 19,560 0.10%
158 SELECT SECTOR SPDR TR 250,000 19,540 0.10%
159 SPDR SER TR 462,580 19,392 0.10%
160 MOHAWK INDS INC 99,865 18,913 0.10%
161 NIKE INC 300,000 18,750 0.10%
162 CME GROUP INC 200,000 18,120 0.09%
163 PHILIP MORRIS INTL INC 201,135 17,681 0.09%
164 AFLAC INC 295,000 17,671 0.09%
165 ISHARES TR 496,180 17,346 0.09%
166 ANADARKO PETR 350,695 17,045 0.09%
167 TE CONNECTIVITY LTD 260,000 16,799 0.09%
168 ACCENTURE PLC IRELAND 160,200 16,741 0.09%
169 WELLS FARGO CO NEW 302,615 16,452 0.08%
170 KINROSS GOLD CORP 8,900,052 16,143 0.08%
171 Agnico Eagle 622,977 15,998 0.08%
172 AGNICO EAGLE MINES LTD 608,107 15,982 0.08%
173 MEAD JOHNSON NUTRITION CO 200,000 15,790 0.08%
174 UNION PAC CORP 200,945 15,719 0.08%
175 ALIBABA GROUP HLDG LTD 192,907 15,678 0.08%
176 BERKSHIRE HATHAWAY INC DEL 118,700 15,673 0.08%
177 ENCANA CORP 3,012,900 15,304 0.08%
178 DISCOVER FINL SVCS 280,330 15,031 0.08%
179 MSCI INC 208,000 15,003 0.08%
180 ISHARES TR 150,000 14,679 0.08%
181 SILVERWHEATONCOR 1,127,007 14,009 0.07%
182 ISHARES TR 100,000 13,928 0.07%
183 VANTIV INC 293,000 13,894 0.07%
184 XILINX INC 295,174 13,865 0.07%
185 STARBUCKS CORP 230,600 13,843 0.07%
186 COLGATE PALMOLIVE CO 200,000 13,324 0.07%
187 COGNIZANT TECHNOLOGY SOLUTIO 220,000 13,204 0.07%
188 VANGUARD INTL EQUITY INDEX F 400,000 13,084 0.07%
189 VODAFONE GROUP PLC NEW 402,637 12,989 0.07%
190 INTEL CORP 376,444 12,968 0.07%
191 ETFS PHYSICAL SILVER SHARES 934,329 12,915 0.07%
192 GRANA Y MONTERO S A A SPONSORED ADR 4,455,339 12,895 0.07%
193 CAMECO CORP 1,044,442 12,883 0.07%
194 SELECT SECTOR SPDR TR 300,000 12,849 0.07%
195 TELEFONAKTIEBOLAGET LM ERICS 1,335,000 12,829 0.07%
196 GENERAL ELECTRIC CO 410,974 12,802 0.07%
197 CAE INC 1,154,022 12,801 0.07%
198 CABELAS INC 265,000 12,383 0.06%
199 BLACKBERRY LTD 1,322,622 12,272 0.06%
200 CBRE GROUP INC 354,000 12,241 0.06%
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