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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
651 Albany Molecular 33,670 452 0.00%
652 DISCOVER FINL SVCS 8,267 443 0.00%
653 DOLLAR TREE INC 4,686 442 0.00%
654 NEWELL BRANDS INC 9,104 442 0.00%
655 ST JUDE MED INC 5,654 441 0.00%
656 CAMBREX CORP 8,492 439 0.00%
657 HP INC 34,548 434 0.00%
658 ZOETIS INC 9,116 433 0.00%
659 ZIMMER BIOMET HLDGS INC 3,569 430 0.00%
660 STATE STR CORP 7,983 430 0.00%
661 EDWARDS LIFESCIENCES CORP 4,290 428 0.00%
662 COTT CORP QUE 30,461 426 0.00%
663 VERTEX PHARMACEUTICALS INC 4,915 423 0.00%
664 TE CONNECTIVITY LTD 7,387 422 0.00%
665 SYNCHRONY FINL 16,631 420 0.00%
666 APACHE CORP 7,553 420 0.00%
667 V F CORP 6,773 416 0.00%
668 VERINT SYS INC 12,550 416 0.00%
669 CONAGRA BRANDS INC 8,652 414 0.00%
670 NEWMONT CORP 10,553 413 0.00%
671 SUNTRUST BKS INC 10,053 413 0.00%
672 DEPHEID 13,400 412 0.00%
673 ILLUMINA INC 2,930 411 0.00%
674 KELLOGG CO 5,033 411 0.00%
675 WEC ENERGY GROUP INC 6,296 411 0.00%
676 TRANSCANADA CORP 9,000 407 0.00% Put
677 FIDELITY NATL INFORMATION SV 5,504 406 0.00%
678 BOSTON PROPERTIES 3,071 405 0.00%
679 LAUDER ESTEE COS INC 4,425 403 0.00%
680 ACTIVISION BLIZZARD INC 10,130 401 0.00%
681 MARATHON PETE CORP 10,562 401 0.00%
682 TYSON FOODS INC 5,941 397 0.00%
683 CARNIVAL CORP 8,982 397 0.00%
684 MAG SILVER CORP 31,411 396 0.00%
685 DESCARTES SYS GROUP INC 20,669 395 0.00%
686 BAKER HUGHES INC 8,732 394 0.00%
687 KRAFT HEINZ CO 4,554 393 0.00%
688 PROGRESSIVE CORP OHIO 11,656 390 0.00%
689 OMNICOM GROUP INC 4,781 390 0.00%
690 PAYCHEX INC 6,403 381 0.00%
691 EVERSOURCE ENERGY 6,318 378 0.00%
692 DEVON ENERGY CORP NEW 10,369 376 0.00%
693 M & T BK CORP 3,176 375 0.00%
694 NIELSEN HLDGS PLC 7,212 375 0.00%
695 MOLSON COORS BREWING CO 3,702 374 0.00%
696 GRAN TIERRA ENERGY INC 110,125 370 0.00%
697 MYLAN N V 8,529 369 0.00%
698 CUMMINS INC 3,241 364 0.00%
699 PACCAR INC 6,994 363 0.00%
700 SMUCKER J M CO 2,384 363 0.00%
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