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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
301 RINGCENTRAL INC CL A 169,929 2,676 0.02%
302 YPF SOCIEDAD ANONIMA 148,000 2,646 0.02%
303 EMBRAER S A 100,000 2,636 0.02%
304 BANK AMER CORP 194,890 2,635 0.02%
305 BLACKROCK ENERGY & RES TR COM 201,174 2,616 0.02%
306 AMERICAN AIRLS GROUP INC 62,000 2,543 0.02%
307 INTERNATIONAL BUSINESS MACHS 16,714 2,531 0.02%
308 GABELLI EQUITY TR INC 453,969 2,465 0.02%
309 ORACLE CORP 59,846 2,448 0.02%
310 RANGE RES CORP 75,000 2,429 0.02%
311 GILEAD SCIENCES INC 25,798 2,370 0.01%
312 CITIGROUP INC 55,748 2,327 0.01%
313 VERISIGN 26,220 2,322 0.01%
314 WASTE CONNECTIONS INC 74,527 2,319 0.01%
315 ALTRIA GROUP INC 36,918 2,313 0.01%
316 UNITEDHEALTH GROUP INC 17,922 2,310 0.01%
317 SPDR S&P 500 ETF TR 11,130 2,290 0.01%
318 PALO ALTO NETWORKS INC 13,948 2,275 0.01%
319 ISHARES TR 64,000 2,192 0.01%
320 VALERO ENERGY CORP NEW 33,983 2,181 0.01%
321 VERISIGN 24,500 2,169 0.01%
322 BGC PARTNERS INCORPORATED CLASS A 239,025 2,163 0.01%
323 MCDONALDS CORP 17,193 2,161 0.01%
324 CVS HEALTH CORP 20,723 2,150 0.01%
325 AMGEN INC 14,184 2,127 0.01%
326 Ishares - Japan 181,300 2,069 0.01%
327 WISDOMTREE TR 39,781 2,065 0.01%
328 RETAIL OPPORTUNITY INVTS COR 102,395 2,060 0.01%
329 METHANEX CORP 63,740 2,053 0.01%
330 YRC WORLDWIDE INC 217,700 2,029 0.01%
331 WAL-MART STORES INC 29,588 2,026 0.01%
332 ADAMS DIVERSIFIED EQUITY FD 159,731 2,020 0.01%
333 BRISTOL MYERS SQUIBB CO 31,523 2,014 0.01%
334 ALLERGAN PLC 7,439 1,994 0.01%
335 MEDTRONIC PLC 26,523 1,989 0.01%
336 KRAFT HEINZ CO 24,854 1,953 0.01%
337 BANCO SANTANDER CHILE NEW 100,523 1,945 0.01%
338 ROYCE MICRO CAP TR INC 274,169 1,920 0.01%
339 3M CO 11,521 1,920 0.01%
340 SELECT SECTOR SPDR TR 30,725 1,903 0.01%
341 SUNOPTA INC 426,000 1,900 0.01%
342 EATON VANCE RISK MNGD DIV EQ 198,734 1,884 0.01%
343 C H ROBINSON WORLDWIDE INC 25,000 1,856 0.01%
344 TURQUOISE HILL RES LTD 712,333 1,824 0.01%
345 HAWAIIAN HOLDINGS INC 38,600 1,822 0.01%
346 ICICI BANK LIMITED 250,000 1,790 0.01%
347 MASTERCARD INCORPORATED 18,535 1,752 0.01%
348 ABBVIE INC 30,597 1,748 0.01%
349 SCHLUMBERGER LTD 23,633 1,743 0.01%
350 KIMBERLY CLARK CORP 12,900 1,736 0.01%
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