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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 E M C CORP MASS COM 39,190 1,065 0.01%
452 ISHARES TR 31,000 1,065 0.01%
453 BIOGEN INC 4,373 1,057 0.01%
454 KRAFT HEINZ CO 11,892 1,052 0.01%
455 WISDOMTREE TR 26,830 1,040 0.01%
456 ALAMOS GOLD INC NEW 120,405 1,035 0.01%
457 ENERPLUS CORP 157,110 1,035 0.01%
458 TJX COS INC NEW 13,384 1,034 0.01%
459 COCA COLA CO 22,660 1,024 0.01%
460 MAIN STREET CAPITAL CORP 31,000 1,018 0.01%
461 NEW GOLD INC CDA 232,792 1,018 0.01%
462 SALESFORCE COM INC 12,754 1,013 0.01%
463 SOUTHERN CO 18,826 1,010 0.01%
464 RITCHIE BROS AUCTIONEERS 29,624 1,001 0.01%
465 SAGENT PHARMACEUTICALS INC 66,572 997 0.01%
466 AMERICAN EXPRESS CO 16,369 995 0.01%
467 YRC WORLDWIDE INC COM PAR .01 112,884 993 0.01%
468 KIMBERLY CLARK CORP 7,213 992 0.01%
469 POLARIS INDS INC 12,050 985 0.01%
470 GOLDCORP INC NEW 50,000 984 0.01% Put
471 GOLDCORP INC NEW 50,000 984 0.01% Call
472 FORD MTR CO DEL 77,851 979 0.01%
473 EXPRESS SCRIPTS HLDG CO 12,805 971 0.01%
474 FIRST MAJESTIC SILVER CORP 71,494 971 0.01%
475 KIMBERLY CLARK CORP 7,000 963 0.01%
476 DOMINION ENERGY INC 12,359 963 0.01%
477 ADOBE INC 10,054 963 0.01%
478 AMERICAN TOWER CORP NEW 8,465 962 0.01%
479 TRIANGLE CAPITAL CORPORATION 49,000 950 0.01%
480 EOG RES INC 10,987 917 0.01%
481 EXTRA SPACE STORAGE INC 9,900 917 0.01%
482 FIRST TR ENHANCED EQTY INC F 69,802 916 0.01%
483 MONSANTO CO NEW 8,794 909 0.01%
484 SHAW COMMUNICATIONS INC 46,600 895 0.01% Call
485 REYNOLDS AMERICAN INC 16,538 892 0.01%
486 KELLOGG CO 10,880 888 0.01%
487 GRANITE REAL ESTATE INVT TR 29,427 883 0.01%
488 CATERPILLAR INC 11,637 882 0.01%
489 NUVEEN REAL ESTATE INCOME FD 73,424 881 0.01%
490 METLIFE INC 21,927 873 0.01%
491 IDEXX LAB 9,400 873 0.01%
492 BLACKROCK INC 2,533 868 0.01%
493 AETNA INC NEW 6,982 853 0.01%
494 MCKESSON CORP 4,567 852 0.01%
495 TORONTO DOMINION BK ONT 19,800 850 0.01% Call
496 GENERAL MLS INC 11,857 846 0.00%
497 AUTOMATIC DATA PROCESSING IN 9,142 840 0.00%
498 BAYTEX ENERGY CORP 144,636 840 0.00%
499 TARGET CORP 12,036 840 0.00%
500 BANK NEW YORK MELLON CORP 21,474 834 0.00%
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