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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 COMPANIA DE MINAS BUENAVENTU 1,600,513 19,127 0.11%
102 L BRANDS INC 280,000 18,796 0.11%
103 STARBUCKS CORP 324,810 18,553 0.11%
104 BARD C R INC 77,920 18,324 0.11%
105 IMPERIAL OIL LTD 574,524 18,178 0.11%
106 CROWN CASTLE INTL CORP NEW 177,803 18,035 0.11%
107 AMGEN INC 118,000 17,954 0.11%
108 WASTE MGMT INC DEL 270,000 17,893 0.11%
109 CRESCENT PT ENERGY CORP 1,131,482 17,874 0.11%
110 ENCANA CORP 2,287,977 17,797 0.10%
111 VANECK VECTORS ETF TR 1,000,000 17,420 0.10%
112 TE CONNECTIVITY LTD 300,000 17,133 0.10%
113 ANTHEM INC 130,000 17,074 0.10%
114 LOCKHEED MARTIN CORP 65,500 16,255 0.10%
115 ACCENTURE PLC IRELAND 140,000 15,592 0.09%
116 MICRON TECHNOLOGY INC 1,112,439 15,307 0.09%
117 REGENERON PHARMACEUTICALS 40,378 14,101 0.08%
118 VANECK ETF TRUST 500,000 13,850 0.08%
119 CLOROX CO DEL 100,009 13,841 0.08%
120 CHARTER COMMUNICATIONS INC N 60,392 13,808 0.08%
121 SELECT SECTOR SPDR TR 600,000 13,698 0.08%
122 EXXON MOBIL CORP 144,100 13,508 0.08%
123 AFLAC INC 187,000 13,494 0.08%
124 ISHARES TR 130,000 13,424 0.08%
125 THERMO FISHER SCIENTIFIC INC 90,000 13,298 0.08%
126 CAE INC 1,099,962 13,290 0.08%
127 E M C CORP MASS COM 488,400 13,270 0.08%
128 JOHNSON & JOHNSON 109,149 13,240 0.08%
129 CBS CORP NEW 238,800 13,000 0.08%
130 NORTHROP GRUMMAN CORP 58,197 12,936 0.08%
131 COGNIZANT TECHNOLOGY SOLUTIO 220,000 12,593 0.07%
132 TECK RESOURCES LTD 953,728 12,556 0.07%
133 MICRON TECHNOLOGY INC 1,000,000 12,500 0.07% Call
134 LABORATORY CORP AMER HLDGS 95,000 12,376 0.07%
135 GILDAN ACTIVEWEAR INC 414,388 12,137 0.07%
136 YAHOO INC 319,300 12,130 0.07% Call
137 VERISIGN INC 138,459 11,971 0.07%
138 MEDTRONIC PLC 137,710 11,949 0.07%
139 CTRIP COM INTL LTD 280,073 11,527 0.07%
140 ISHARES TR 200,820 11,208 0.07%
141 AUTOZONE INC 14,100 11,193 0.07%
142 ALIBABA GROUP HLDG LTD 139,843 11,090 0.07%
143 HEWLETT PACKARD ENTERPRISE C 600,000 10,962 0.06%
144 IRON MTN INC NEW 275,000 10,953 0.06%
145 CHEVRON CORP NEW 104,300 10,934 0.06%
146 AT&T INC 250,000 10,795 0.06%
147 C H ROBINSON WORLDWIDE INC 144,959 10,763 0.06%
148 FORD MTR CO DEL 855,700 10,756 0.06%
149 VALEANT PHARMACEUTICALS INTL 522,367 10,532 0.06%
150 APPLE INC 110,051 10,521 0.06%
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