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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
751 GENERAL ELECTRIC CO 304,300 9,579 0.06%
752 ISHARES TR 87,100 9,599 0.06%
753 VALERO ENERGY CORP NEW 196,264 10,009 0.06%
754 CARLISLE COS INC 95,000 10,040 0.06%
755 YAMANA GOLD INC 1,933,909 10,059 0.06%
756 APPLE INC 110,051 10,521 0.06%
757 VALEANT PHARMACEUTICALS INTL 522,367 10,532 0.06%
758 FORD MTR CO DEL 855,700 10,756 0.06%
759 C H ROBINSON WORLDWIDE INC 144,959 10,763 0.06%
760 AT&T INC 250,000 10,795 0.06%
761 CHEVRON CORP NEW 104,300 10,934 0.06%
762 IRON MTN INC NEW 275,000 10,953 0.06%
763 HEWLETT PACKARD ENTERPRISE C 600,000 10,962 0.06%
764 ALIBABA GROUP HLDG LTD 139,843 11,090 0.07%
765 AUTOZONE INC 14,100 11,193 0.07%
766 ISHARES TR 200,820 11,208 0.07%
767 CTRIP COM INTL LTD 280,073 11,527 0.07%
768 MEDTRONIC PLC 137,710 11,949 0.07%
769 VERISIGN 138,459 11,971 0.07%
770 YAHOO INC 319,300 12,130 0.07% Call
771 GILDAN ACTIVEWEAR INC 414,388 12,137 0.07%
772 LABORATORY CORP AMER HLDGS 95,000 12,376 0.07%
773 MICRON TECHNOLOGY INC 1,000,000 12,500 0.07% Call
774 TECK RESOURCES LTD 953,728 12,556 0.07%
775 COGNIZANT TECHNOLOGY SOLUTIO 220,000 12,593 0.07%
776 NORTHROP GRUMMAN CORP 58,197 12,936 0.08%
777 CBS CORP NEW 238,800 13,000 0.08%
778 JOHNSON & JOHNSON 109,149 13,240 0.08%
779 Agnico Eagle 488,400 13,270 0.08%
780 CAE INC 1,099,962 13,290 0.08%
781 THERMO FISHER SCIENTIFIC INC 90,000 13,298 0.08%
782 ISHARES TR 130,000 13,424 0.08%
783 AFLAC INC 187,000 13,494 0.08%
784 EXXON MOBIL CORP 144,100 13,508 0.08%
785 SELECT SECTOR SPDR TR 600,000 13,698 0.08%
786 CHARTER COMMUNICATIONS INC N 60,392 13,808 0.08%
787 CLOROX CO DEL 100,009 13,841 0.08%
788 VANECK ETF TRUST 500,000 13,850 0.08%
789 REGENERON PHARMACEUTICALS 40,378 14,101 0.08%
790 MICRON TECHNOLOGY INC 1,112,439 15,307 0.09%
791 ACCENTURE PLC IRELAND 140,000 15,592 0.09%
792 LOCKHEED MARTIN CORP 65,500 16,255 0.10%
793 ANTHEM INC 130,000 17,074 0.10%
794 TE CONNECTIVITY LTD 300,000 17,133 0.10%
795 VANECK VECTORS ETF TR 1,000,000 17,420 0.10%
796 ENCANA CORP 2,287,977 17,797 0.10%
797 CRESCENT PT ENERGY CORP 1,131,482 17,874 0.11%
798 WASTE MGMT INC DEL 270,000 17,893 0.11%
799 AMGEN INC 118,000 17,954 0.11%
800 CROWN CASTLE INTL CORP NEW 177,803 18,035 0.11%
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