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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 WISDOMTREE TR 26,830 1,040 0.01%
452 KRAFT HEINZ CO 11,892 1,052 0.01%
453 BIOGEN INC 4,373 1,057 0.01%
454 ISHARES TR 31,000 1,065 0.01%
455 Agnico Eagle 39,190 1,065 0.01%
456 PRECISION DRILLING CORP 201,413 1,068 0.01%
457 DELTA AIRLINES INC DEL 29,351 1,069 0.01%
458 B2GOLD CORP 426,138 1,069 0.01%
459 CONOCOPHILLIPS 24,698 1,077 0.01%
460 VOYA INFRASTRUCTURE INDLS 88,334 1,092 0.01%
461 DOW CHEM CO 22,514 1,119 0.01%
462 CONAGRA BRANDS INC 23,517 1,124 0.01%
463 METHANEX CORP 38,853 1,130 0.01%
464 DU PONT E I DE NEMOURS & CO 17,511 1,135 0.01%
465 ROYCE MICRO CAP TR INC 156,720 1,150 0.01%
466 BROADCOM LTD 7,406 1,151 0.01%
467 OCCIDENTAL PETE CORP DEL 15,267 1,154 0.01%
468 ABBOTT LABS 29,437 1,157 0.01%
469 TIME WARNER INC 15,792 1,161 0.01%
470 GOLDMAN SACHS GROUP INC 7,842 1,165 0.01%
471 WISDOMTREE TR 23,046 1,165 0.01%
472 THERMO FISHER SCIENTIFIC INC 7,935 1,172 0.01%
473 PAN AMERN SILVER CORP 71,341 1,175 0.01%
474 TRANSCANADA CORP 26,100 1,180 0.01% Call
475 DUKE ENERGY CORP NEW 13,751 1,180 0.01%
476 AON PLC 10,900 1,191 0.01%
477 NEXTERA ENERGY INC 9,209 1,201 0.01%
478 DANAHER CORP DEL 11,958 1,208 0.01%
479 AMERICAN INTL GROUP INC 22,968 1,215 0.01%
480 CHUBB LIMITED 9,342 1,221 0.01%
481 IRIDIUM COMMUNICATIONS INC 137,657 1,222 0.01%
482 BCE INC 26,000 1,230 0.01% Put
483 BCE INC 26,000 1,230 0.01% Call
484 TEKLA LIFE SCIENCES INVS SH BEN INT 71,984 1,237 0.01%
485 PRICELINE GRP INC 994 1,241 0.01%
486 SPDR SER TR 32,360 1,243 0.01%
487 TEXAS INSTRS INC 20,084 1,258 0.01%
488 ISHARES 39,000 1,258 0.01%
489 COMPANIA DE MINAS BUENAVENTU 105,873 1,265 0.01%
490 SELECT SECTOR SPDR TR 55,740 1,274 0.01%
491 SOUTHERN COPPER CORP 47,802 1,289 0.01%
492 LOCKHEED MARTIN CORP 5,258 1,305 0.01%
493 COLGATE PALMOLIVE CO 17,827 1,305 0.01%
494 US BANCORP DEL 32,629 1,316 0.01%
495 KOREA ELECTRIC PWR 51,000 1,322 0.01%
496 UNITED TECHNOLOGIES CORP 13,000 1,333 0.01%
497 SIMON PPTY GROUP INC NEW 6,199 1,345 0.01%
498 ULTA BEAUTY INC 5,620 1,369 0.01%
499 COSTCO WHSL CORP NEW 8,792 1,381 0.01%
500 LOWES COS INC 17,778 1,407 0.01%
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