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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 SPDR S&P 500 ETF TR 1,500,000 308,340 1.91%
52 SELECT SECTOR SPDR TR 5,302,540 281,353 1.74%
53 TRANSCANADA CORP 6,963,030 273,832 1.70%
54 SPDR S&P 500 ETF TR 1,306,728 268,558 1.66%
55 ISHARES 9,612,229 247,322 1.53%
56 BCE INC 5,107,389 232,840 1.44%
57 SUN LIFE FINL INC 6,904,242 222,801 1.38%
58 VANGUARD INTL EQUITY INDEX F 4,313,500 209,291 1.30%
59 BROOKFIELD ASSET MGMT INC 5,069,909 176,374 1.09%
60 ISHARES 5,035,015 173,153 1.07%
61 Ishares - Japan 14,805,845 168,935 1.05%
62 SELECT SECTOR SPDR TR 2,413,730 163,603 1.01%
63 ISHARES 6,396,555 151,662 0.94%
64 CANADIAN NATL RY CO 2,355,098 147,200 0.91%
65 SELECT SECTOR SPDR TR 6,419,757 144,444 0.89%
66 ISHARES 2,278,950 122,380 0.76%
67 SPDR GOLD TR 1,000,000 117,600 0.73%
68 SUNCOR ENERGY INC NEW 4,186,795 116,613 0.72%
69 SELECT SECTOR SPDR TR 1,970,260 109,290 0.68%
70 ISHARES TR 850,000 100,997 0.63%
71 AT&T INC 2,529,700 99,088 0.61%
72 SELECT SECTOR SPDR TR 1,247,935 98,712 0.61%
73 SELECT SECTOR SPDR TR 1,564,450 96,823 0.60%
74 ISHARES TR 682,520 83,595 0.52%
75 TELUS CORP 2,492,996 81,183 0.50%
76 CANADIAN NAT RES LTD 3,000,903 81,180 0.50%
77 BAIDU INC 394,000 75,207 0.47%
78 ISHARES 1,373,250 72,535 0.45%
79 CENOVUS ENERGY INC 4,614,759 60,065 0.37%
80 POWERSHARES QQQ TRUST 500,000 54,600 0.34%
81 SHAW COMMUNICATIONS INC 2,823,752 54,565 0.34%
82 MICRON TECHNOLOGY INC 5,044,782 52,818 0.33%
83 CREDICORP LTD 385,979 50,568 0.31%
84 ISHARES TR 897,000 46,626 0.29%
85 AETNA INC NEW 395,000 44,377 0.27%
86 AGRIUM INC 490,696 43,344 0.27%
87 VODAFONE GROUP PLC NEW 1,314,014 42,114 0.26%
88 MICRON TECHNOLOGY INC 3,994,439 41,822 0.26%
89 CANADIAN PAC RY LTD 305,803 40,635 0.25%
90 ISHARES TR 500,000 38,930 0.24%
91 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 465,000 38,795 0.24%
92 MICROSOFT CORP 671,144 37,067 0.23%
93 POWERSHARES QQQ TRUST 324,243 35,407 0.22%
94 SPDR SER TR 924,230 34,788 0.22%
95 BARRICK GOLD CORP 2,527,365 34,358 0.21%
96 MAGNA INTL INC 785,166 33,759 0.21%
97 Market Vector Junior 1,168,000 32,529 0.20%
98 POTASH CORP SASK INC 1,881,885 32,062 0.20%
99 VANGUARD WORLD FD 290,900 31,863 0.20%
100 PEMBINA PIPELINE CORP 1,150,542 31,100 0.19%
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