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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 SEARS CDA INC 11,421 32 0.00%
2 Old PSG Wind-down Ltd. 12,141 39 0.00%
3 DENISON MINES CORP 129,484 73 0.00%
4 CEMEX SAB DE CV 10,400 76 0.00%
5 ATLANTIC PWR CORP 34,100 83 0.00%
6 PRIMERO MNG CORP 47,397 86 0.00%
7 BGC PARTNERS INC 10,000 91 0.00%
8 CALLAWAY GOLF CO 10,400 95 0.00%
9 ASANKO GOLD INC 49,076 105 0.00%
10 FIRST NIAGARA FINL GP INC 11,000 106 0.00%
11 BANCO SANTANDER SA 25,107 109 0.00%
12 ARMADA HOFFLER PPTYS INC 10,300 116 0.00%
13 STUDENT TRANSN INC 23,135 118 0.00%
14 FRONTIER COMMUNICATIONS CORP 21,778 122 0.00%
15 SEABRIDGE GOLD INC 11,259 123 0.00%
16 INVESTORS BANCORP INC NEW 10,700 125 0.00%
17 AEGON N V 22,734 125 0.00%
18 UMH PPTYS INC 13,300 132 0.00%
19 STAPLES INC 11,978 132 0.00%
20 MONMOUTH REAL ESTATE INVT CO 11,300 134 0.00%
21 CAPITOL FED FINL INC 10,600 141 0.00%
22 HUNTINGTON BANCSHARES INC 14,848 142 0.00%
23 FORTUNA SILVER MINES INC 36,655 143 0.00%
24 NORTHWEST BANCSHARES INC MD COM 10,700 145 0.00%
25 AES CORP 12,560 148 0.00%
26 WATERSTONE FINL INC MD 11,400 156 0.00%
27 BELLATRIX EXPLORATION LTD 167,393 170 0.00%
28 MARATHON OIL CORP 15,445 172 0.00%
29 KEYCORP 15,582 172 0.00%
30 LAKE SHORE GOLD CORP 123,899 180 0.00%
31 MAG SILVER CORP 19,723 186 0.00%
32 REGIONS FINANCIAL CORP NEW 24,323 191 0.00%
33 PENGROWTH ENERGY CORP 149,571 196 0.00%
34 XEROX CORP 17,750 198 0.00%
35 LOEWS CORP 5,218 200 0.00%
36 PRINCIPAL FIN GROUP 5,080 200 0.00%
37 WATERS CORP 1,523 201 0.00%
38 STERICYCLE INC 1,594 201 0.00%
39 EASTMAN CHEM CO 2,792 202 0.00%
40 EQT CORP 3,001 202 0.00%
41 CHURCH & DWIGHT 2,200 203 0.00%
42 FEDERAL REALTY INVS 1,300 203 0.00%
43 ISHARES TR 2,190 204 0.00%
44 WESTERN DIGITAL CORP 4,333 205 0.00%
45 XL Group plc 5,561 205 0.00%
46 WILLIAMS COS INC DEL 12,741 205 0.00%
47 CITIZENS FINL GROUP INC 9,880 207 0.00%
48 HANESBRANDS INC 7,316 207 0.00%
49 COACH INC 5,180 208 0.00%
50 MACYS INC 4,753 210 0.00%
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