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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 PFIZER INC 8,383 248 0.00%
102 FIFTH THIRD BANCORP 14,858 248 0.00%
103 ALLIANCE DATA SYSTEMS CORP 1,138 250 0.00%
104 NOBLE ENERGY INC 7,948 250 0.00%
105 VISA INC 3,303 253 0.00%
106 EQUIFAX INC 2,217 253 0.00%
107 GRAINGER W W INC 1,083 253 0.00%
108 RED HAT INC 3,414 254 0.00%
109 VANGUARD SPECIALIZED FUNDS 3,163 257 0.00%
110 MARRIOTT INTL INC NEW 3,604 257 0.00%
111 HESS CORP 4,878 257 0.00%
112 MACYS INC 5,874 259 0.00%
113 DEVON ENERGY CORP NEW 9,549 262 0.00%
114 NEWMONT CORP 9,893 263 0.00%
115 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,155 263 0.00%
116 WHIRLPOOL CORP 1,459 263 0.00%
117 ROYAL CARIBBEAN GROUP 3,206 263 0.00%
118 VULCAN MATLS CO 2,502 264 0.00%
119 ENTERGY CORP NEW 3,330 264 0.00%
120 NORTHERN TRUST 4,072 265 0.00%
121 FASTENAL CO 5,416 265 0.00%
122 LOCKHEED MARTIN CORP 1,211 268 0.00%
123 HENRY SCHEIN INC 1,555 268 0.00%
124 VIACOM INC NEW 6,500 268 0.00%
125 SOUTHERN COPPER CORP 9,778 271 0.00%
126 FRANKLIN RESOURCES INC 7,081 277 0.00%
127 CHIPOTLE MEXICAN GRILL INC 588 277 0.00%
128 DENTSPLY SIRONA INC 4,510 278 0.00%
129 SKYWORKS SOLUTIONS INC 3,575 278 0.00%
130 CONCORDIA INTERNATIONAL CORP 10,916 279 0.00%
131 V F CORP 4,310 280 0.00%
132 BARD C R INC 1,384 280 0.00%
133 Hercules Offshore Inc 27,720 280 0.00%
134 GENUINE PARTS CO 2,821 280 0.00%
135 ROCKWELL AUTOMATION INC 2,475 282 0.00%
136 PARKER HANNIFIN CORP 2,535 282 0.00%
137 NUCOR CORP 5,983 283 0.00%
138 HCP INC 8,685 283 0.00%
139 ISHARES 12,000 285 0.00%
140 FIRSTENERGY CORP 7,918 285 0.00%
141 SANDISK CORP 3,744 285 0.00%
142 GILEAD SCIENCES INC 3,100 285 0.00%
143 LEVEL 3 COMM 5,397 285 0.00%
144 MARSH & MCLENNAN COS INC 4,700 286 0.00%
145 UNDER ARMOUR INC 3,370 286 0.00%
146 ESSEX PPTY TR INC 1,230 288 0.00%
147 TYCO INTL PLC SHS 7,903 290 0.00%
148 SMUCKER J M CO 2,234 290 0.00%
149 ST JUDE MED INC 5,274 290 0.00%
150 REALTY INCOME CORP 4,680 293 0.00%
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