Dark
Light
System
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
51 VERMILION ENERGY INC 78,689 2,506 0.01%
52 VERIZON COMMUNICATIONS INC 442,500 24,708 0.15%
53 VERIZON COMMUNICATIONS INC 50,000 2,811 0.02% Put
54 VERIZON COMMUNICATIONS INC 32,245 1,796 0.01%
55 VERIZON COMMUNICATIONS INC 81,891 4,573 0.03%
56 VERIZON COMMUNICATIONS INC 100,000 5,323 0.03% Call
57 VERIZON COMMUNICATIONS INC 4,047 226 0.00%
58 VERISK ANALYTICS INC 3,110 252 0.00%
59 VERISIGN 138,459 11,971 0.07%
60 VERINT SYS INC 12,550 416 0.00%
61 VERIFONE SYS INC 259,249 4,806 0.03%
62 VEREIT INC 2,227,900 22,591 0.13%
63 VENTAS INC 6,709 489 0.00%
64 VANGUARD WORLD FDS 191,835 19,649 0.12%
65 VANGUARD WORLD FD 3,225,267 369,294 2.18%
66 VANGUARD WORLD FD 290,900 31,152 0.18%
67 VANGUARD SPECIALIZED PORTFOL 3,163 263 0.00%
68 VANGUARD INTL EQUITY INDEX F 15,975 745 0.00%
69 VANGUARD INDEX FDS 8,500 722 0.00%
70 VANECK VECTORS ETF TR 1,000,000 17,420 0.10%
71 VANECK ETF TRUST 1,918,000 81,745 0.48%
72 VANECK ETF TRUST 182,636 5,059 0.03%
73 VANECK ETF TRUST 500,000 13,850 0.08%
74 VALERO ENERGY CORP NEW 9,391 479 0.00%
75 VALERO ENERGY CORP NEW 196,264 10,009 0.06%
76 VALERO ENERGY CORP NEW 29,213 1,487 0.01%
77 VALERO ENERGY CORP NEW 98,300 5,013 0.03%
78 VALEANT PHARMACEUTICALS INTL 522,367 10,532 0.06%
79 VALEANT PHARMACEUTICALS INTL 298,000 6,002 0.04%
80 V F CORP 6,773 416 0.00%
81 V F CORP 4,310 264 0.00%
82 US BANCORP DEL 503,795 20,328 0.12%
83 US BANCORP DEL 32,629 1,316 0.01%
84 UPBOUND GROUP INC COM 175,375 2,154 0.01%
85 UNIVERSAL HLTH SVCS INC 1,800 241 0.00%
86 UNITEDHEALTH GROUP INC 171,516 24,218 0.14%
87 UNITEDHEALTH GROUP INC 19,092 2,696 0.02%
88 UNITED TECHNOLOGIES CORP 15,640 1,604 0.01%
89 UNITED TECHNOLOGIES CORP 13,000 1,333 0.01%
90 UNITED STATES OIL FUND LP 326,000 3,771 0.02%
91 UNITED PARCEL SERVICE INC 13,879 1,495 0.01%
92 UNITED CONTL HLDGS INC 7,000 287 0.00%
93 UNIT CORP COM 228,252 3,552 0.02%
94 UNION PAC CORP 16,920 1,476 0.01%
95 UNION PAC CORP 34,783 3,028 0.02%
96 ULTIMATE SOFTWARE GROUP INC COM 8,860 1,863 0.01%
97 ULTA BEAUTY INC 5,620 1,369 0.01%
98 ULTA BEAUTY INC 1,270 309 0.00%
99 UGI CORP NEW 58,200 2,634 0.02%
100 TYSON FOODS INC 5,941 397 0.00%
Page 2 of 19