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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
51 POWERSHARES QQQ TRUST 324,243 35,407 0.22%
52 SPDR SER TR 924,230 34,788 0.22%
53 BARRICK GOLD CORP 2,527,365 34,358 0.21%
54 MAGNA INTL INC 785,166 33,759 0.21%
55 Market Vector Junior 1,168,000 32,529 0.20%
56 POTASH CORP SASK INC 1,881,885 32,062 0.20%
57 VANGUARD WORLD FD 290,900 31,863 0.20%
58 PEMBINA PIPELINE CORP 1,150,542 31,100 0.19%
59 STARBUCKS CORP 518,600 30,960 0.19%
60 VISA INC 397,620 30,410 0.19%
61 SANDISK CORP 399,000 30,355 0.19%
62 SANDISK CORP 398,548 30,322 0.19%
63 TAL ED GROUP 588,442 29,234 0.18%
64 CVS HEALTH CORP 280,700 29,112 0.18%
65 GOLDCORP INC NEW 1,766,278 28,668 0.18%
66 RSX - Market Vectors Russia ETF 1,750,000 28,630 0.18%
67 KINROSS GOLD CORP 8,377,719 28,584 0.18%
68 COLGATE PALMOLIVE CO 400,000 28,260 0.18%
69 CEMENTOS PACASMAYO S A A 3,637,450 28,211 0.17%
70 SPDR SERIES TRUST 897,750 27,246 0.17%
71 THOMSON REUTERS CORP 672,080 27,238 0.17%
72 WELLS FARGO & CO NEW 554,715 26,823 0.17%
73 LENNAR 545,000 26,356 0.16%
74 GROUPE CGI INC 551,638 26,335 0.16%
75 FORD MTR CO DEL 1,840,000 24,840 0.15%
76 VISA INC 321,200 24,561 0.15%
77 FRANCO NEVADA CORP 381,398 23,446 0.15%
78 HONEYWELL INTL INC 200,860 22,497 0.14%
79 ECOLAB INC 200,000 22,304 0.14%
80 AMERISOURCEBERGEN CORP 255,000 22,070 0.14%
81 IMPERIAL OIL LTD 654,200 21,862 0.14%
82 MONDELEZ INTL INC 541,343 21,720 0.13%
83 AFLAC INC 341,500 21,562 0.13%
84 VERIZON COMMUNICATIONS INC 382,700 20,697 0.13%
85 US BANCORP DEL 503,385 20,425 0.13%
86 ISHARES TR 184,785 20,396 0.13%
87 SIMON PPTY GROUP INC NEW 97,200 20,188 0.13%
88 RESTAURANT BRANDS INTL INC 511,407 19,863 0.12%
89 SELECT SECTOR SPDR TR 250,000 19,763 0.12%
90 VEREIT 2,227,900 19,762 0.12%
91 PHILIP MORRIS INTL INC 201,135 19,725 0.12%
92 NEXTERA ENERGY INC 164,000 19,408 0.12%
93 E M C CORP MASS COM 690,193 18,394 0.11%
94 GRANA Y MONTERO S A A 4,455,339 17,948 0.11%
95 PROCTER AND GAMBLE CO 214,536 17,656 0.11%
96 CRESCENT PT ENERGY CORP 1,269,072 17,574 0.11%
97 STARBUCKS CORP 289,600 17,290 0.11%
98 AGNICO EAGLE MINES LTD 470,006 17,019 0.11%
99 COCA COLA ENTERPRISES INC NE COM 314,200 15,943 0.10%
100 WASTE MGMT INC DEL 270,000 15,930 0.10%
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