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 KINROSS GOLD CORP 8,148,061 39,983 0.24%
52 APPLE INC 410,000 39,314 0.23% Call
53 STARBUCKS CORP 678,500 38,756 0.23%
54 CANADIAN PAC RY LTD 276,703 35,626 0.21%
55 MICROSOFT CORP 680,447 34,819 0.21%
56 SELECT SECTOR SPDR TR 500,000 34,120 0.20%
57 VISA INC 451,345 33,483 0.20%
58 PEMBINA PIPELINE CORP 1,098,081 33,363 0.20%
59 CEMENTOS PACASMAYO S A A 3,637,450 32,075 0.19%
60 GRANA Y MONTERO S A A 4,455,339 31,695 0.19%
61 VANGUARD WORLD FD 290,900 31,152 0.18%
62 WELLS FARGO & CO NEW 655,035 31,013 0.18%
63 CVS HEALTH CORP 320,785 30,713 0.18%
64 COMCAST CORP NEW 470,000 30,639 0.18%
65 GOLDCORP INC NEW 1,561,973 29,881 0.18%
66 SPDR SERIES TRUST 850,000 29,589 0.17%
67 VISA INC 397,620 29,492 0.17%
68 MONDELEZ INTL INC 641,843 29,210 0.17%
69 SHERWIN WILLIAMS CO 95,000 27,899 0.16%
70 POTASH CORP SASK INC 1,709,711 27,789 0.16%
71 FRANCO NEVADA CORP 350,134 26,623 0.16%
72 MICRON TECHNOLOGY INC 2,096,200 26,202 0.15% Put
73 BANK AMER CORP 1,971,929 26,161 0.15%
74 AETNA INC NEW 212,300 25,928 0.15%
75 INTEL CORP 768,444 25,205 0.15%
76 TAL ED GROUP 403,442 25,038 0.15%
77 VERIZON COMMUNICATIONS INC 442,500 24,708 0.15%
78 MAGNA INTL INC 692,528 24,312 0.14%
79 UNITEDHEALTH GROUP INC 171,516 24,218 0.14%
80 GENERAL ELECTRIC CO 760,246 23,927 0.14%
81 ECOLAB INC 200,000 23,720 0.14%
82 PROCTER AND GAMBLE CO 279,476 23,651 0.14%
83 HONEYWELL INTL INC 200,965 23,374 0.14%
84 THOMSON REUTERS CORP 575,290 23,274 0.14%
85 MICROSOFT CORP 445,158 22,787 0.13%
86 JPMORGAN CHASE & CO 366,590 22,786 0.13%
87 NIKE INC 410,000 22,632 0.13%
88 VEREIT 2,227,900 22,591 0.13%
89 CARDINAL HEALTH INC 286,921 22,383 0.13%
90 DANAHER CORP DEL 221,180 22,336 0.13%
91 TRAVELERS COMPANIES INC 186,210 22,166 0.13%
92 AGNICO EAGLE MINES LTD 407,911 21,829 0.13%
93 GROUPE CGI INC 500,879 21,421 0.13%
94 AUTOMATIC DATA PROCESSING IN 230,000 21,130 0.12%
95 SIMON PPTY GROUP INC NEW 97,200 21,083 0.12%
96 SILVER WHEATON CORP 865,656 20,375 0.12%
97 US BANCORP DEL 503,795 20,328 0.12%
98 MASTERCARD INCORPORATED 225,590 19,871 0.12%
99 VANGUARD WORLD FDS 191,835 19,649 0.12%
100 RESTAURANT BRANDS INTL INC 468,889 19,515 0.11%
Page 2 of 19