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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
401 LYONDELLBASELL INDUSTRIES N 100,000 8,558 0.05%
402 LUMEN TECHNOLOGIES INC 10,260 328 0.00%
403 LOWES COS INC 17,258 1,307 0.01%
404 LOEWS CORP 5,218 200 0.00%
405 LOCKHEED MARTIN CORP 4,938 1,094 0.01%
406 LOCKHEED MARTIN CORP 1,211 268 0.00%
407 LKQ CORP 19,220 614 0.00%
408 LILLY ELI & CO 18,319 1,319 0.01%
409 LILLY ELI & CO 10,342 745 0.00%
410 LEVEL 3 COMMUNICATIONS INC 5,397 285 0.00%
411 LENNAR CORP 545,000 26,356 0.16%
412 LAUDER ESTEE COS INC 80,182 7,563 0.05%
413 LAUDER ESTEE COS INC 4,165 393 0.00%
414 LAM RESEARCH CORP 2,963 245 0.00%
415 LAKE SHORE GOLD CORP 123,899 180 0.00%
416 LABORATORY CORP AMER HLDGS 1,891 221 0.00%
417 L BRANDS INC 4,764 418 0.00%
418 KROGER CO 18,280 699 0.00%
419 KRAFT HEINZ CO 24,854 1,953 0.01%
420 KRAFT HEINZ CO 11,162 877 0.01%
421 KRAFT HEINZ CO 35,355 2,778 0.02%
422 KOREA ELECTRIC PWR 51,000 1,313 0.01%
423 KLA-TENCOR CORP 2,919 213 0.00%
424 KINROSS GOLD CORP 8,377,719 28,584 0.18%
425 KINDER MORGAN INC DEL 354,000 6,322 0.04%
426 KINDER MORGAN INC DEL 34,352 614 0.00%
427 KIMCO RLTY CORP 7,720 222 0.00%
428 KIMBERLY CLARK CORP 6,803 915 0.01%
429 KIMBERLY CLARK CORP 12,900 1,736 0.01%
430 KEYCORP NEW 15,582 172 0.00%
431 KELLOGG CO 4,783 366 0.00%
432 KELLOGG CO 20,680 1,583 0.01%
433 JUST ENERGY GROUP INC 266,621 1,585 0.01%
434 JPMORGAN CHASE & CO 267,365 15,828 0.10%
435 JPMORGAN CHASE & CO 69,267 4,102 0.03%
436 JOHNSON CTLS INTL PLC 12,121 472 0.00%
437 JOHNSON & JOHNSON 66,249 7,168 0.04%
438 JOHNSON & JOHNSON 52,085 5,636 0.03%
439 JOHNSON & JOHNSON 52,490 5,680 0.04%
440 JD COM INC 215,000 5,698 0.04%
441 Ishares - Japan 181,300 2,069 0.01%
442 Ishares - Japan 14,805,845 168,935 1.05%
443 Ishares - Japan 500,000 5,705 0.04%
444 InterDigital Inc 157,200 5,645 0.03%
445 ISHARES TR 897,000 46,626 0.29%
446 ISHARES TR 2,190 204 0.00%
447 ISHARES TR 302,438 7,970 0.05%
448 ISHARES TR 23,592 1,036 0.01%
449 ISHARES TR 62,738 12,965 0.08%
450 ISHARES TR 682,520 83,595 0.52%
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