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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 SHERWIN WILLIAMS CO 95,000 27,899 0.16%
102 POTASH CORP SASK INC 1,709,711 27,789 0.16%
103 FRANCO NEVADA CORP 350,134 26,623 0.16%
104 BANK AMER CORP 1,971,929 26,161 0.15%
105 AETNA INC NEW 212,300 25,928 0.15%
106 INTEL CORP 768,444 25,205 0.15%
107 TAL ED GROUP 403,442 25,038 0.15%
108 VERIZON COMMUNICATIONS INC 442,500 24,708 0.15%
109 MAGNA INTL INC 692,528 24,312 0.14%
110 UNITEDHEALTH GROUP INC 171,516 24,218 0.14%
111 GENERAL ELECTRIC CO 760,246 23,927 0.14%
112 ECOLAB INC 200,000 23,720 0.14%
113 PROCTER AND GAMBLE CO 279,476 23,651 0.14%
114 HONEYWELL INTL INC 200,965 23,374 0.14%
115 THOMSON REUTERS CORP 575,290 23,274 0.14%
116 MICROSOFT CORP 445,158 22,787 0.13%
117 JPMORGAN CHASE & CO 366,590 22,786 0.13%
118 NIKE INC 410,000 22,632 0.13%
119 VEREIT INC 2,227,900 22,591 0.13%
120 CARDINAL HEALTH INC 286,921 22,383 0.13%
121 DANAHER CORP DEL 221,180 22,336 0.13%
122 TRAVELERS COMPANIES INC 186,210 22,166 0.13%
123 AGNICO EAGLE MINES LTD 407,911 21,829 0.13%
124 GROUPE CGI INC 500,879 21,421 0.13%
125 AUTOMATIC DATA PROCESSING IN 230,000 21,130 0.12%
126 SIMON PPTY GROUP INC NEW 97,200 21,083 0.12%
127 SILVERWHEATONCOR 865,656 20,375 0.12%
128 US BANCORP DEL 503,795 20,328 0.12%
129 MASTERCARD INCORPORATED 225,590 19,871 0.12%
130 VANGUARD WORLD FDS 191,835 19,649 0.12%
131 RESTAURANT BRANDS INTL INC 468,889 19,515 0.11%
132 COMPANIA DE MINAS BUENAVENTU 1,600,513 19,127 0.11%
133 L BRANDS INC 280,000 18,796 0.11%
134 STARBUCKS CORP 324,810 18,553 0.11%
135 BARD C R INC 77,920 18,324 0.11%
136 IMPERIAL OIL LTD 574,524 18,178 0.11%
137 CROWN CASTLE INTL CORP NEW 177,803 18,035 0.11%
138 AMGEN INC 118,000 17,954 0.11%
139 WASTE MGMT INC DEL 270,000 17,893 0.11%
140 CRESCENT PT ENERGY CORP 1,131,482 17,874 0.11%
141 ENCANA CORP 2,287,977 17,797 0.10%
142 VANECK VECTORS ETF TR 1,000,000 17,420 0.10%
143 TE CONNECTIVITY LTD 300,000 17,133 0.10%
144 ANTHEM INC 130,000 17,074 0.10%
145 LOCKHEED MARTIN CORP 65,500 16,255 0.10%
146 ACCENTURE PLC IRELAND 140,000 15,592 0.09%
147 MICRON TECHNOLOGY INC 1,112,439 15,307 0.09%
148 REGENERON PHARMACEUTICALS 40,378 14,101 0.08%
149 VANECK ETF TRUST 500,000 13,850 0.08%
150 CLOROX CO DEL 100,009 13,841 0.08%
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