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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 (2016Q1)
Original 13F HR (0001335382-16-000033) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 38,432,824 1,659,420 10.28%
2 ROYAL BK CDA MONTREAL QUE 27,992,857 1,613,348 9.99%
3 CDN IMPERIAL BK COMM TORONTO 13,396,540 1,001,059 6.20%
4 BANK MONTREAL QUE 16,266,999 988,149 6.12%
5 MANULIFE FINL CORP 35,919,249 508,472 3.15%
6 ENBRIDGE INC 12,553,019 488,785 3.03%
7 VANGUARD WORLD FD 3,213,030 345,497 2.14%
8 SPDR S&P 500 ETF TR 1,571,200 322,913 2.00% Put
9 ROGERS COMMUNICATIONS INC 7,701,155 308,428 1.91%
10 SPDR S&P 500 ETF TR 1,500,000 308,340 1.91%
11 SELECT SECTOR SPDR TR 5,302,540 281,353 1.74%
12 TRANSCANADA CORP 6,963,030 273,832 1.70%
13 SPDR S&P 500 ETF TR 1,306,728 268,558 1.66%
14 COMCAST CORP NEW 4,250,300 259,608 1.61% Put
15 SPDR S&P 500 ETF TR 1,255,700 258,071 1.60% Call
16 ISHARES 9,612,229 247,322 1.53%
17 BCE INC 5,107,389 232,840 1.44%
18 SUN LIFE FINL INC 6,904,242 222,801 1.38%
19 VANGUARD INTL EQUITY INDEX F 4,313,500 209,291 1.30%
20 COMCAST CORP NEW 2,890,500 176,552 1.09% Call
21 BROOKFIELD ASSET MGMT INC 5,069,909 176,374 1.09%
22 ISHARES INC MSCI EURZONE ETF 5,035,015 173,153 1.07%
23 iShares MSCI Japan ETF 14,805,845 168,935 1.05%
24 SELECT SECTOR SPDR TR 2,413,730 163,603 1.01%
25 ISHARES 6,396,555 151,662 0.94%
26 CANADIAN NATL RY CO 2,355,098 147,200 0.91%
27 SELECT SECTOR SPDR TR 6,419,757 144,444 0.89%
28 ISHARES INC 2,278,950 122,380 0.76%
29 SPDR GOLD TR 1,000,000 117,600 0.73%
30 SUNCOR ENERGY INC NEW 4,186,795 116,613 0.72%
31 SELECT SECTOR SPDR TR 1,970,260 109,290 0.68%
32 ISHARES TR 850,000 100,997 0.63%
33 AT&T INC 2,529,700 99,088 0.61%
34 SELECT SECTOR SPDR TR 1,247,935 98,712 0.61%
35 SELECT SECTOR SPDR TR 1,564,450 96,823 0.60%
36 ISHARES TR 682,520 83,595 0.52%
37 TELUS CORP 2,492,996 81,183 0.50%
38 CANADIAN NAT RES LTD 3,000,903 81,180 0.50%
39 BAIDU INC 394,000 75,207 0.47%
40 ISHARES INC 1,373,250 72,535 0.45%
41 CENOVUS ENERGY INC 4,614,759 60,065 0.37%
42 POWERSHARES QQQ TRUST 500,000 54,600 0.34%
43 SHAW COMMUNICATIONS INC 2,823,752 54,565 0.34%
44 MICRON TECHNOLOGY INC 5,044,782 52,818 0.33%
45 CREDICORP LTD 385,979 50,568 0.31%
46 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 897,000 46,626 0.29%
47 AETNA INC NEW 395,000 44,377 0.27%
48 AGRIUM INC 490,696 43,344 0.27%
49 VODAFONE GROUP PLC NEW 1,314,014 42,114 0.26%
50 MICRON TECHNOLOGY INC 3,994,439 41,822 0.26%
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