Dark
Light
System
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
151 ISHARES TR 161,820 9,245 0.06%
152 VISA INC 120,472 9,214 0.06%
153 GILEAD SCIENCES INC 100,000 9,186 0.06% Call
154 MICROSOFT CORP 164,951 9,111 0.06%
155 INTERNATIONAL BUSINESS MACHS 60,000 9,087 0.06%
156 FIRST DATA CORP NEW 700,000 9,058 0.06%
157 HOME DEPOT INC 65,800 8,778 0.05%
158 COSTCO WHSL CORP NEW 54,800 8,635 0.05%
159 LYONDELLBASELL INDUSTRIES N 100,000 8,558 0.05%
160 TECK RESOURCES LTD 1,121,342 8,505 0.05%
161 MERCK & CO INC 160,300 8,481 0.05%
162 UNITED PARCEL SERVICE INC 79,000 8,332 0.05%
163 DOMINION ENERGY INC 110,000 8,263 0.05%
164 MICROSOFT CORP 149,248 8,243 0.05%
165 GRUPO TELEVISA SA 300,000 8,238 0.05%
166 BLACKBERRY LTD 995,190 8,075 0.05%
167 TESLA INC 35,000 8,042 0.05%
168 ISHARES TR 302,438 7,970 0.05%
169 FORD MTR CO DEL 581,469 7,850 0.05%
170 HSBC HLDGS PLC 250,000 7,780 0.05%
171 COCA COLA CO 165,572 7,682 0.05%
172 TRANSALTA CORP 1,646,952 7,662 0.05%
173 LAUDER ESTEE COS INC 80,182 7,563 0.05%
174 SCHLUMBERGER LTD 100,000 7,375 0.05%
175 LYONDELLBASELL INDUSTRIES N 86,000 7,360 0.05%
176 EQUITY RESIDENTIAL 97,200 7,293 0.05%
177 CDN IMPERIAL BK COMM TORONTO 97,500 7,284 0.05% Call
178 CREDICORP LTD 54,849 7,186 0.04%
179 JOHNSON & JOHNSON 66,249 7,168 0.04%
180 AIRGAS INC 50,400 7,139 0.04%
181 CTRIP COM INTL LTD 161,000 7,126 0.04%
182 CHENIERE ENERGY INC 207,600 7,023 0.04%
183 QEP RES INC 470,400 6,637 0.04%
184 PUBLIC SVC ENTERPRISE GRP IN 139,100 6,558 0.04%
185 EXXON MOBIL CORP 78,362 6,550 0.04%
186 REPUBLIC SVCS INC 133,800 6,376 0.04%
187 KINDER MORGAN INC DEL 354,000 6,322 0.04%
188 YAMANA GOLD INC 2,058,062 6,249 0.04%
189 NEWFIELD EXPL CO 187,500 6,234 0.04%
190 ULTA BEAUTY INC 31,894 6,179 0.04%
191 WHIRLPOOL CORP 34,005 6,132 0.04%
192 VERIFONE SYS INC 215,125 6,075 0.04%
193 HARMAN INTL INDS INC 67,854 6,042 0.04%
194 DISNEY WALT CO 60,667 6,025 0.04%
195 Patterson UTI Energy Inc Com 339,120 5,975 0.04%
196 EXTRA SPACE STORAGE INC 63,802 5,963 0.04%
197 UNITEDHEALTH GROUP INC 45,230 5,830 0.04%
198 MCDONALDS CORP 46,310 5,812 0.04%
199 TATA MTRS LTD 200,000 5,810 0.04%
200 AVERY DENNISON CORP 80,400 5,798 0.04%
Page 4 of 18