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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
201 VISA INC 104,580 8,124 0.04%
202 WISDOMTREE TR 150,547 8,101 0.04%
203 BAKER HUGHES INC 174,293 8,044 0.04%
204 LAS VEGAS SANDS CORP 183,000 8,023 0.04%
205 EQUIFAX INC 72,000 8,019 0.04%
206 SELECT SECTOR SPDR TR 150,000 7,952 0.04%
207 CONCHO RESOURCES 85,326 7,923 0.04%
208 ISHARES TR 132,428 7,776 0.04%
209 CARLISLE COS INC 87,000 7,716 0.04%
210 MAXIM INTEGR 200,000 7,600 0.04%
211 RSX - Market Vectors Russia ETF 500,000 7,325 0.04%
212 HEALTH NET INC 107,000 7,325 0.04%
213 SLM CORP 1,100,000 7,172 0.04%
214 HOME DEPOT INC 53,400 7,063 0.04%
215 AETNA INC NEW 65,000 7,028 0.04%
216 BANCO SANTANDER SA 1,407,000 6,852 0.04%
217 ENERGY TRANSFER L P 497,576 6,837 0.04%
218 COCA COLA CO 158,587 6,820 0.03%
219 MERCK & CO INC 128,130 6,770 0.03%
220 VEREIT INC 837,000 6,629 0.03%
221 AGL Resources Inc 101,000 6,445 0.03%
222 DANAHER CORP DEL 69,120 6,424 0.03%
223 SELECT SECTOR SPDR TR 105,100 6,364 0.03%
224 ROYAL DUTCH SHELL PLC 137,973 6,318 0.03%
225 LAUDER ESTEE COS INC 71,411 6,300 0.03%
226 TATA MTRS LTD 209,000 6,159 0.03%
227 ISHARES TR 302,438 6,103 0.03%
228 SKECHERS U S A INC 202,000 6,102 0.03%
229 EXXON MOBIL CORP 77,913 6,073 0.03%
230 NORTHSTAR ASSET 498,000 6,046 0.03%
231 GRIFOLS S A SP ADR REP B 186,000 6,026 0.03%
232 WEYERHAEUSER CO 200,000 5,996 0.03%
233 DISNEY WALT CO 56,867 5,981 0.03%
234 ELDORADO GOLD CORP NEW 2,012,673 5,964 0.03%
235 EBAY INC 211,000 5,798 0.03%
236 LIBERTY INTERACTIVE CORP 211,000 5,765 0.03%
237 TECK RESOURCES LTD 1,480,469 5,712 0.03%
238 FIFTH THIRD BANCORP 280,000 5,628 0.03%
239 UNITEDHEALTH GROUP INC 47,693 5,610 0.03%
240 GENERAL ELECTRIC CO 176,614 5,502 0.03%
241 CREDICORP LTD 55,349 5,386 0.03%
242 JOHNSON & JOHNSON 51,780 5,319 0.03%
243 COSTCO WHSL CORP NEW 32,710 5,296 0.03%
244 ALIBABA GROUP HLDG LTD 65,000 5,283 0.03%
245 CMS Energy Corp 100,000 5,221 0.03%
246 WELLS FARGO CO NEW 95,600 5,197 0.03%
247 SELECT SECTOR SPDR TR 100,000 5,049 0.03%
248 MCDONALDS CORP 42,610 5,030 0.03%
249 YAMANA GOLD INC 2,634,504 4,892 0.03%
250 AMAZON COM INC 7,179 4,852 0.02%
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