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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
501 AUTOMATIC DATA PROCESSING IN 8,632 774 0.00%
502 PHILLIPS 66 8,884 769 0.00%
503 ADVANTAGE OIL & GAS LTD 139,781 767 0.00%
504 PUBLIC STORAGE 2,773 765 0.00%
505 BANK NEW YORK MELLON CORP 20,444 753 0.00%
506 HENRY JACK & ASSOC INC 8,880 751 0.00%
507 EOG RES INC 10,337 750 0.00%
508 LILLY ELI & CO 10,342 745 0.00%
509 AETNA INC NEW 6,592 741 0.00%
510 ISHARES TR 13,200 740 0.00%
511 IDEXX LABS INC 9,400 736 0.00%
512 GENERAL DYNAMICS CORP 5,571 732 0.00%
513 MONSANTO CO NEW 8,264 725 0.00%
514 MORGAN STANLEY 28,780 720 0.00%
515 DELTA AIRLINES INC DEL 14,725 717 0.00%
516 COGNIZANT TECHNOLOGY SOLUTIO 11,427 716 0.00%
517 BLACKBAUD INC 11,330 713 0.00%
518 GENERAL MLS INC 11,187 709 0.00%
519 HOLOGIC INC 20,530 708 0.00%
520 AEROVIRONMENT INC 25,000 708 0.00%
521 MICROSOFT CORP 13,153 708 0.00%
522 NEW YORK CMNTY BANCORP INC 44,044 700 0.00%
523 VANGUARD INDEX FDS 8,500 700 0.00%
524 KROGER CO 18,280 699 0.00%
525 B2GOLD CORP 417,392 694 0.00%
526 FORTINET INC 22,650 694 0.00%
527 RAYTHEON CO 5,634 691 0.00%
528 CAPITAL ONE FINL CORP 9,958 690 0.00%
529 RESMED INC 11,790 682 0.00%
530 ANTHEM INC 4,895 680 0.00%
531 MCKESSON CORP 4,297 676 0.00%
532 NORTHROP GRUMMAN CORP 3,417 676 0.00%
533 SEI INVESTMENTS CO 15,600 672 0.00%
534 EMERSON ELEC CO 12,245 666 0.00%
535 TRAVELERS COMPANIES INC 5,693 664 0.00%
536 COGNEX CORP 16,990 662 0.00%
537 CIGNA CORPORATION 4,818 661 0.00%
538 STANTEC INC 25,956 660 0.00%
539 FACTSET RESH SYS INC 4,260 655 0.00%
540 HEALTHCARE SVCS GRP INC 17,740 653 0.00%
541 ILLUMINA INC 4,000 648 0.00%
542 TTM TECHNOLOGIES 97,000 645 0.00%
543 YUM BRANDS INC 7,870 644 0.00%
544 STRYKER CORP 5,913 634 0.00%
545 ALAMOS GOLD INC NEW 119,653 634 0.00%
546 SCHWAB CHARLES CORP 22,571 632 0.00%
547 ILLINOIS TOOL WKS INC 6,120 627 0.00%
548 BAYTEX ENERGY CORP 157,576 622 0.00%
549 ALLEGION PUB LTD CO 9,758 622 0.00%
550 EXELON CORP 17,270 619 0.00%
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