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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
101 GRANA Y MONTERO S A A 4,455,339 17,948 0.11%
102 PROCTER AND GAMBLE CO 214,536 17,656 0.11%
103 CRESCENT PT ENERGY CORP 1,269,072 17,574 0.11%
104 STARBUCKS CORP 289,600 17,290 0.11%
105 AGNICO EAGLE MINES LTD 470,006 17,019 0.11%
106 COCA COLA ENTERPRISES INC NE COM 314,200 15,943 0.10%
107 WASTE MGMT INC DEL 270,000 15,930 0.10%
108 ALIBABA GROUP HLDG LTD 200,559 15,850 0.10%
109 JPMORGAN CHASE & CO 267,365 15,828 0.10%
110 VIACOM INC NEW 383,000 15,810 0.10%
111 APPLE INC 144,415 15,724 0.10%
112 VALEANT PHARMACEUTICALS INTL 597,041 15,687 0.10%
113 ENCANA CORP 2,510,350 15,307 0.09%
114 DANAHER CORP DEL 161,050 15,272 0.09%
115 ISHARES TR 150,000 14,822 0.09%
116 SILVER WHEATON CORP 880,309 14,628 0.09%
117 WEYERHAEUSER CO 460,000 14,251 0.09%
118 MASTERCARD INCORPORATED 150,525 14,221 0.09%
119 AMERICAN CAP LTD 925,000 14,097 0.09%
120 GENERAL ELECTRIC CO 439,374 13,967 0.09%
121 COGNIZANT TECHNOLOGY SOLUTIO 220,000 13,794 0.09%
122 WILLIAMS COS INC DEL 852,600 13,701 0.08%
123 CAE INC 1,168,039 13,512 0.08%
124 TELEFONAKTIEBOLAGET LM ERICS 1,335,000 13,390 0.08%
125 CBS CORP NEW 238,800 13,155 0.08%
126 DU PONT E I DE NEMOURS & CO 207,000 13,107 0.08%
127 DEERE & CO 169,000 13,011 0.08%
128 ISHARES TR 62,738 12,965 0.08%
129 ANTHEM INC 90,500 12,579 0.08%
130 YPF SOCIEDAD ANONIMA 700,000 12,516 0.08%
131 WAL-MART STORES INC 181,400 12,424 0.08% Call
132 COCA COLA CO 255,210 11,828 0.07%
133 ISHARES TR 117,240 11,803 0.07%
134 APPLE INC 104,621 11,403 0.07%
135 AUTOMATIC DATA PROCESSING IN 125,000 11,214 0.07%
136 CAMERON INTERNATIONAL COMPANY 166,800 11,184 0.07%
137 MEAD JOHNSON NUTRITI 130,000 11,046 0.07%
138 VERIZON COMMUNICATIONS INC 200,000 10,816 0.07% Call
139 HOME DEPOT INC 81,000 10,808 0.07%
140 CAPITAL ONE FINL CORP 153,000 10,604 0.07%
141 MICRON TECHNOLOGY INC 1,000,000 10,470 0.06% Call
142 XILINX INC 218,601 10,370 0.06%
143 CAMECO CORP 799,311 10,263 0.06%
144 SELECT SECTOR SPDR TR 150,000 10,167 0.06%
145 VALERO ENERGY CORP NEW 156,664 10,049 0.06%
146 CTRIP COM INTL LTD 226,312 10,016 0.06%
147 YAHOO INC 266,000 9,791 0.06% Call
148 NOVO-NORDISK A S 180,000 9,754 0.06%
149 BROADCOM LTD 62,600 9,672 0.06%
150 VODAFONE GROUP PLC NEW 300,000 9,615 0.06%
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