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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
101 CMS ENERGY CORP 5,523 253 0.00%
102 NATIONAL OILWELL VARCO INC 7,510 253 0.00%
103 FORTUNA SILVER MINES INC 36,258 253 0.00%
104 FASTENAL CO 5,746 255 0.00%
105 WHIRLPOOL CORP 1,539 256 0.00%
106 SHOPIFY INC 8,395 258 0.00%
107 SYMANTEC CORP 12,545 258 0.00%
108 DAVITA INC 3,333 258 0.00%
109 KIMCO RLTY CORP 8,240 259 0.00%
110 AMEREN CORP 4,829 259 0.00%
111 GILEAD SCIENCES INC 3,100 259 0.00%
112 GRAINGER W W INC 1,143 260 0.00%
113 EQT CORP 3,391 263 0.00%
114 VANGUARD SPECIALIZED FUNDS 3,163 263 0.00%
115 SOUTHERN COPPER CORP 9,778 264 0.00%
116 WESTERN DIGITAL CORP 5,592 264 0.00%
117 V F CORP 4,310 264 0.00%
118 RED HAT INC 3,644 265 0.00%
119 PERRIGO CO PLC 2,929 266 0.00%
120 LABORATORY CORP AMER HLDGS 2,041 266 0.00%
121 LAM RESEARCH CORP 3,173 267 0.00%
122 CHURCH & DWIGHT 2,600 268 0.00%
123 MOBILE TELESYSTEMS PJSC 32,500 269 0.00%
124 PENGROWTH ENERGY CORP 147,722 270 0.00%
125 MCKESSON CORP 1,455 271 0.00%
126 SELECT SECTOR SPDR TR 4,000 273 0.00%
127 FIFTH THIRD BANCORP 15,588 274 0.00%
128 DEERE & CO 3,395 275 0.00%
129 NEVSUN RES LTD 94,132 276 0.00%
130 FREEPORT-MCMORAN INC 24,921 278 0.00%
131 MEDIDATA SOLUTIONS INC 6,015 282 0.00%
132 BRISTOL MYERS SQUIBB CO 3,857 284 0.00%
133 NORTHERN TRUST 4,302 285 0.00%
134 VIACOM INC NEW 6,900 286 0.00%
135 MICRON TECHNOLOGY INC 20,791 286 0.00%
136 UNITED CONTL HLDGS INC 7,000 287 0.00%
137 OMNICOM GROUP INC 3,530 288 0.00%
138 HENRY SCHEIN INC 1,635 289 0.00%
139 AGILENT TECHNOLOGIES INC 6,546 290 0.00%
140 ENTERGY CORP NEW 3,570 290 0.00%
141 S&P GLOBAL INC 2,700 290 0.00%
142 CHECK POINT SOFTWARE TECH LT 3,650 291 0.00%
143 PARKER HANNIFIN CORP 2,705 292 0.00%
144 TRANSDIGM GROUP INC 1,110 293 0.00%
145 ISHARES 12,000 294 0.00%
146 PFIZER INC 8,383 295 0.00%
147 CAPITAL ONE FINL CORP 4,640 295 0.00%
148 WILLIAMS COS INC DEL 13,691 296 0.00%
149 FIRSTENERGY CORP 8,468 296 0.00%
150 LEVEL 3 COMM 5,767 297 0.00%
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