Dark
Light
System
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
501 IAMGOLD CORP 185,355 408 0.00%
502 Hercules Offshore Inc 27,720 280 0.00%
503 HUNTINGTON BANCSHARES INC 300,000 2,862 0.02%
504 HUNTINGTON BANCSHARES INC 14,848 142 0.00%
505 HUMANA INC 2,765 506 0.00%
506 HUDBAY MINERALS INC 111,157 407 0.00%
507 HSBC HLDGS PLC 250,000 7,780 0.05%
508 HP INC 33,768 416 0.00%
509 HOST HOTELS & RESORTS INC 14,030 234 0.00%
510 HORMEL FOODS CORP 5,040 218 0.00%
511 HONEYWELL INTL INC 200,860 22,497 0.14%
512 HONEYWELL INTL INC 14,485 1,623 0.01%
513 HOME DEPOT INC 23,932 3,193 0.02%
514 HOME DEPOT INC 27,726 3,700 0.02%
515 HOME DEPOT INC 81,000 10,808 0.07%
516 HOME DEPOT INC 65,800 8,778 0.05%
517 HOLOGIC INC 20,530 708 0.00%
518 HMS HOLDINGS CORPORATION 32,500 466 0.00%
519 HEWLETT PACKARD ENTERPRISE C 33,658 597 0.00%
520 HESS CORP 4,878 257 0.00%
521 HESS CORP 95,000 5,002 0.03%
522 HERSHEY CO 2,681 247 0.00%
523 HENRY SCHEIN INC 1,555 268 0.00%
524 HENRY JACK & ASSOC INC 8,880 751 0.00%
525 HEALTHCARE SVCS GRP INC 17,740 653 0.00%
526 HCP INC 8,685 283 0.00%
527 HCA HEALTHCARE INC 5,874 458 0.00%
528 HAWAIIAN HOLDINGS INC 38,600 1,822 0.01%
529 HARTFORD FINL SVCS GROUP INC 7,666 353 0.00%
530 HARMAN INTL INDS INC COM 67,854 6,042 0.04%
531 HANESBRANDS INC 7,316 207 0.00%
532 HALLIBURTON CO 16,075 574 0.00%
533 HAEMONETICS CORP MASS COM 10,690 374 0.00%
534 GRUPO TELEVISA SA 300,000 8,238 0.05%
535 GROUPE CGI INC 551,638 26,335 0.16%
536 GRIFOLS S A SP ADR REP B 372,000 5,755 0.04%
537 GRANITE REAL ESTATE INVT TR 28,347 817 0.01%
538 GRANA Y MONTERO S A A SPONSORED ADR 4,455,339 17,948 0.11%
539 GRAN TIERRA ENERGY INC 125,689 314 0.00%
540 GRAINGER W W INC 1,083 253 0.00%
541 GOLDMAN SACHS GROUP INC 7,422 1,165 0.01%
542 GOLDCORP INC NEW 1,766,278 28,668 0.18%
543 GILEAD SCIENCES INC 3,100 285 0.00%
544 GILEAD SCIENCES INC 100,000 9,186 0.06% Call
545 GILEAD SCIENCES INC 25,798 2,370 0.01%
546 GILEAD SCIENCES INC 35,208 3,235 0.02%
547 GILDAN ACTIVEWEAR INC 14,280 436 0.00%
548 GENUINE PARTS CO 2,821 280 0.00%
549 GENTEX CORP 33,700 529 0.00%
550 GENERAL MTRS CO 26,494 833 0.01%
Page 11 of 18