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
201 COCA COLA CO 165,572 7,682 0.05%
202 TRANSALTA CORP 1,646,952 7,662 0.05%
203 LAUDER ESTEE COS INC 80,182 7,563 0.05%
204 SCHLUMBERGER LTD 100,000 7,375 0.05%
205 LYONDELLBASELL INDUSTRIES N 86,000 7,360 0.05%
206 EQUITY RESIDENTIAL 97,200 7,293 0.05%
207 CREDICORP LTD 54,849 7,186 0.04%
208 JOHNSON & JOHNSON 66,249 7,168 0.04%
209 AIRGAS INC 50,400 7,139 0.04%
210 CTRIP COM INTL LTD 161,000 7,126 0.04%
211 CHENIERE ENERGY INC 207,600 7,023 0.04%
212 QEP RES INC 470,400 6,637 0.04%
213 PUBLIC SVC ENTERPRISE GRP IN 139,100 6,558 0.04%
214 EXXON MOBIL CORP 78,362 6,550 0.04%
215 REPUBLIC SVCS INC 133,800 6,376 0.04%
216 KINDER MORGAN INC DEL 354,000 6,322 0.04%
217 YAMANA GOLD INC 2,058,062 6,249 0.04%
218 NEWFIELD EXPL CO 187,500 6,234 0.04%
219 ULTA BEAUTY INC 31,894 6,179 0.04%
220 WHIRLPOOL CORP 34,005 6,132 0.04%
221 VERIFONE SYS INC 215,125 6,075 0.04%
222 HARMAN INTL INDS INC COM 67,854 6,042 0.04%
223 DISNEY WALT CO 60,667 6,025 0.04%
224 PATTERSON UTI ENERGY INC 339,120 5,975 0.04%
225 EXTRA SPACE STORAGE INC 63,802 5,963 0.04%
226 UNITEDHEALTH GROUP INC 45,230 5,830 0.04%
227 MCDONALDS CORP 46,310 5,812 0.04%
228 TATA MTRS LTD 200,000 5,810 0.04%
229 AVERY DENNISON CORP 80,400 5,798 0.04%
230 AMSURG CORP 77,682 5,795 0.04%
231 TELEFLEX INC 36,836 5,784 0.04%
232 BANK AMER CORP 426,029 5,759 0.04%
233 GRIFOLS S A SP ADR REP B 372,000 5,755 0.04%
234 SVB FINL GROUP 56,354 5,751 0.04%
235 ALASKA AIR GROUP INC 69,873 5,731 0.04%
236 TESORO LOGISTICS LP 125,499 5,730 0.04%
237 Ishares - Japan 500,000 5,705 0.04%
238 MEMORIAL RESOURCE DEV CORP 559,862 5,699 0.04%
239 JD COM INC 215,000 5,698 0.04%
240 JOHNSON & JOHNSON 52,490 5,680 0.04%
241 InterDigital Inc 157,200 5,645 0.03%
242 JOHNSON & JOHNSON 52,085 5,636 0.03%
243 BANK OF THE OZARKS INC 134,046 5,626 0.03%
244 GENERAL ELECTRIC CO 176,526 5,612 0.03%
245 SBA COMMUNICATIONS CORP 55,392 5,549 0.03%
246 TRAVELERS COMPANIES INC 47,500 5,544 0.03%
247 FLIR SYS INC 167,959 5,534 0.03%
248 AMERICAN INTL GROUP INC 101,400 5,475 0.03%
249 O REILLY AUTOMOTIVE INC NEW 19,852 5,433 0.03%
250 ZAYO GROUP HOLDINGS 223,839 5,426 0.03%
Page 5 of 18