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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
501 PFIZER INC 23,593 826 0.00%
502 Nice Systems LTD Sponsored 12,810 818 0.00%
503 CME GROUP INC 8,380 816 0.00%
504 GENERAL DYNAMICS CORP 5,851 815 0.00%
505 PNC FINL SVCS GROUP INC 10,012 815 0.00%
506 NUVEEN CORE EQUITY ALPHA FD 59,036 814 0.00%
507 MANULIFE FINL CORP 59,500 813 0.00% Put
508 COOPER COS INC 4,740 813 0.00%
509 RAYTHEON CO 5,974 812 0.00%
510 PAYPAL HLDGS INC 22,204 811 0.00%
511 NORTHROP GRUMMAN CORP 3,627 806 0.00%
512 FS KKR CAPITAL CORP COM 88,000 796 0.00%
513 GENERAL MTRS CO 28,074 794 0.00%
514 MORGAN STANLEY 30,480 792 0.00%
515 NETFLIX INC 8,554 783 0.00%
516 FORTINET INC 24,751 782 0.00%
517 FEDEX CORP 5,120 777 0.00%
518 HALLIBURTON CO 17,155 777 0.00%
519 TTM TECHNOLOGIES 103,000 776 0.00%
520 WABTEC CORP 11,000 773 0.00%
521 IAMGOLD CORP 186,302 771 0.00%
522 BLACKBAUD INC 11,330 769 0.00%
523 PRETIUM RES INC 67,371 754 0.00%
524 PUBLIC STORAGE 2,943 752 0.00%
525 SEI INVESTMENTS CO 15,600 750 0.00%
526 STRYKER CORP 6,253 749 0.00%
527 STANTEC INC 30,781 746 0.00%
528 PHILLIPS 66 9,384 745 0.00%
529 VANGUARD INTL EQUITY INDEX F 15,975 745 0.00%
530 ISHARES TR 13,200 742 0.00%
531 COGNEX CORP 16,990 732 0.00%
532 VANGUARD INDEX FDS 8,500 722 0.00%
533 KROGER CO 19,460 716 0.00%
534 BECTON DICKINSON & CO 4,223 716 0.00%
535 ADVANTAGE OIL & GAS LTD 127,853 714 0.00%
536 MARSH & MCLENNAN COS INC 10,415 713 0.00%
537 HOLOGIC INC 20,530 710 0.00%
538 TRAVELERS COMPANIES INC 5,903 703 0.00%
539 SILVER STD RES INC 53,974 701 0.00%
540 COGNIZANT TECHNOLOGY SOLUTIO 12,167 696 0.00%
541 MANHATTAN ASSOCIATES INC 10,840 695 0.00%
542 AEROVIRONMENT INC 25,000 695 0.00%
543 HMS HOLDINGS CORPORATION 39,475 695 0.00%
544 FACTSET RESH SYS INC 4,260 688 0.00%
545 AMERICAN ELEC PWR INC 9,796 687 0.00%
546 NXP SEMICONDUCTORS N V 8,769 687 0.00%
547 SELECT SECTOR SPDR TR 10,000 686 0.00% Put
548 CROWN CASTLE INTL CORP NEW 6,760 686 0.00%
549 ANTHEM INC 5,215 685 0.00%
550 KINDER MORGAN INC DEL 36,532 684 0.00%
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