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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 (2016Q2)
Original 13F HR (0001335382-16-000040) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
451 MONSANTO CO NEW 8,794 909 0.01%
452 REYNOLDS AMERICAN INC 16,538 892 0.01%
453 KELLOGG CO 10,880 888 0.01%
454 GRANITE REAL ESTATE INVT TR 29,427 883 0.01%
455 CATERPILLAR INC 11,637 882 0.01%
456 NUVEEN REAL ESTATE INCOME FD 73,424 881 0.01%
457 METLIFE INC 21,927 873 0.01%
458 IDEXX LABS INC 9,400 873 0.01%
459 BLACKROCK INC 2,533 868 0.01%
460 AETNA INC NEW 6,982 853 0.01%
461 MCKESSON CORP 4,567 852 0.01%
462 GENERAL MLS INC 11,857 846 0.00%
463 BAYTEX ENERGY CORP 144,636 840 0.00%
464 AUTOMATIC DATA PROCESSING IN 9,142 840 0.00%
465 TARGET CORP 12,036 840 0.00%
466 BANK NEW YORK MELLON CORP 21,474 834 0.00%
467 PFIZER INC 23,593 826 0.00%
468 NICE LTD 12,810 818 0.00%
469 CME GROUP INC 8,380 816 0.00%
470 PNC FINL SVCS GROUP INC 10,012 815 0.00%
471 GENERAL DYNAMICS CORP 5,851 815 0.00%
472 NUVEEN CORE EQUITY ALPHA FD 59,036 814 0.00%
473 COOPER COS INC 4,740 813 0.00%
474 RAYTHEON CO 5,974 812 0.00%
475 PAYPAL HLDGS INC 22,204 811 0.00%
476 NORTHROP GRUMMAN CORP 3,627 806 0.00%
477 FS KKR CAPITAL CORP COM 88,000 796 0.00%
478 GENERAL MTRS CO 28,074 794 0.00%
479 MORGAN STANLEY 30,480 792 0.00%
480 NETFLIX INC 8,554 783 0.00%
481 FORTINET INC 24,751 782 0.00%
482 FEDEX CORP 5,120 777 0.00%
483 HALLIBURTON CO 17,155 777 0.00%
484 TTM TECHNOLOGIES 103,000 776 0.00%
485 WABTEC CORP 11,000 773 0.00%
486 IAMGOLD CORP 186,302 771 0.00%
487 BLACKBAUD INC 11,330 769 0.00%
488 PRETIUM RES INC 67,371 754 0.00%
489 PUBLIC STORAGE 2,943 752 0.00%
490 SEI INVESTMENTS CO 15,600 750 0.00%
491 STRYKER CORP 6,253 749 0.00%
492 STANTEC INC 30,781 746 0.00%
493 PHILLIPS 66 9,384 745 0.00%
494 VANGUARD INTL EQUITY INDEX F 15,975 745 0.00%
495 ISHARES TR 13,200 742 0.00%
496 COGNEX CORP 16,990 732 0.00%
497 VANGUARD INDEX FDS 8,500 722 0.00%
498 BECTON DICKINSON & CO 4,223 716 0.00%
499 KROGER CO 19,460 716 0.00%
500 ADVANTAGE OIL & GAS LTD 127,853 714 0.00%
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