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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
651 ELDORADO GOLD CORP NEW 1,575,780 4,953 0.03%
652 INTEL CORP 154,500 4,998 0.03% Call
653 HESS CORP 95,000 5,002 0.03%
654 COMPANIA DE MINAS BUENAVENTU 681,513 5,016 0.03%
655 ALLIANZGI DIVIDEND INT PRM 409,181 5,018 0.03%
656 BERKSHIRE HATHAWAY INC DEL 35,367 5,018 0.03%
657 METLIFE INC 115,980 5,096 0.03%
658 OCCIDENTAL PETE CORP DEL 75,780 5,186 0.03%
659 WEYERHAEUSER CO 170,200 5,273 0.03%
660 BAKER HUGHES INC 121,131 5,309 0.03%
661 QUEST DIAGNOSTICS INC 74,400 5,316 0.03%
662 GENERAL DYNAMICS CORP 40,800 5,360 0.03%
663 DOW CHEM CO 105,600 5,371 0.03%
664 ALIBABA GROUP HLDG LTD 68,000 5,374 0.03% Call
665 COCA COLA EUROPEAN PARTNERS SHS 105,900 5,374 0.03%
666 ZAYO GROUP HOLDINGS 223,839 5,426 0.03%
667 O REILLY AUTOMOTIVE INC NEW 19,852 5,433 0.03%
668 AMERICAN INTL GROUP INC 101,400 5,475 0.03%
669 FLIR SYS INC 167,959 5,534 0.03%
670 TRAVELERS COMPANIES INC 47,500 5,544 0.03%
671 SBA COMMUNICATIONS CORP 55,392 5,549 0.03%
672 GENERAL ELECTRIC CO 176,526 5,612 0.03%
673 BANK OF THE OZARKS INC 134,046 5,626 0.03%
674 JOHNSON & JOHNSON 52,085 5,636 0.03%
675 InterDigital Inc 157,200 5,645 0.03%
676 JOHNSON & JOHNSON 52,490 5,680 0.04%
677 JD COM INC 215,000 5,698 0.04%
678 MEMORIAL RESOURCE DEV CORP 559,862 5,699 0.04%
679 Ishares - Japan 500,000 5,705 0.04%
680 TESORO LOGISTICS LP 125,499 5,730 0.04%
681 ALASKA AIR GROUP INC 69,873 5,731 0.04%
682 SVB FINL GROUP 56,354 5,751 0.04%
683 GRIFOLS S A SP ADR REP B 372,000 5,755 0.04%
684 BANK AMER CORP 426,029 5,759 0.04%
685 TELEFLEX INC 36,836 5,784 0.04%
686 AMSURG CORP 77,682 5,795 0.04%
687 AVERY DENNISON CORP 80,400 5,798 0.04%
688 TATA MTRS LTD 200,000 5,810 0.04%
689 MCDONALDS CORP 46,310 5,812 0.04%
690 UNITEDHEALTH GROUP INC 45,230 5,830 0.04%
691 EXTRA SPACE STORAGE INC 63,802 5,963 0.04%
692 PATTERSON UTI ENERGY INC 339,120 5,975 0.04%
693 DISNEY WALT CO 60,667 6,025 0.04%
694 HARMAN INTL INDS INC COM 67,854 6,042 0.04%
695 VERIFONE SYS INC 215,125 6,075 0.04%
696 WHIRLPOOL CORP 34,005 6,132 0.04%
697 ULTA BEAUTY INC 31,894 6,179 0.04%
698 NEWFIELD EXPL CO 187,500 6,234 0.04%
699 YAMANA GOLD INC 2,058,062 6,249 0.04%
700 KINDER MORGAN INC DEL 354,000 6,322 0.04%
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