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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
151 YAMANA GOLD INC 1,933,909 10,059 0.06%
152 CARLISLE COS INC 95,000 10,040 0.06%
153 VALERO ENERGY CORP NEW 196,264 10,009 0.06%
154 ISHARES TR 87,100 9,599 0.06%
155 GENERAL ELECTRIC CO 304,300 9,579 0.06%
156 ISHARES TR 308,938 9,543 0.06%
157 VODAFONE GROUP PLC NEW 300,000 9,267 0.05%
158 COLGATE PALMOLIVE CO 125,700 9,201 0.05%
159 VIACOM INC NEW 215,630 8,942 0.05%
160 BLACKBERRY LTD 1,286,775 8,635 0.05%
161 HOME DEPOT INC 67,000 8,556 0.05%
162 YAHOO INC 224,715 8,440 0.05%
163 AERCAP HOLDINGS NV 250,000 8,398 0.05%
164 AMERICAN CAP LTD 525,000 8,311 0.05%
165 BED BATH & BEYOND INC 191,162 8,262 0.05%
166 TRANSALTA CORP 1,562,660 8,128 0.05%
167 MICROSOFT CORP 158,068 8,088 0.05%
168 CISCO SYS INC 278,500 7,990 0.05%
169 CAMECO CORP 721,163 7,920 0.05%
170 SCHLUMBERGER LTD 100,000 7,908 0.05%
171 GRUPO TELEVISA SA 300,000 7,812 0.05%
172 EXXON MOBIL CORP 83,272 7,806 0.05%
173 CYRUSONE INC 139,571 7,769 0.05%
174 AMERICAN HOMES 4 RENT CL A 377,310 7,727 0.05%
175 NEWFIELD EXPL CO 173,579 7,669 0.05%
176 SBA COMMUNICATIONS CORP 70,127 7,570 0.04%
177 TELEFLEX INC 42,452 7,527 0.04%
178 CONTINENTAL RESOURE 164,353 7,440 0.04%
179 CDN IMPERIAL BK COMM TORONTO 97,500 7,319 0.04% Call
180 DELPHI AUTOMOTIVE PLC 114,815 7,187 0.04%
181 INTERNATIONAL BUSINESS MACHS 47,300 7,179 0.04%
182 O REILLY AUTOMOTIVE INC NEW 26,298 7,129 0.04%
183 JOHNSON & JOHNSON 58,808 7,118 0.04%
184 AMSURG CORP 91,737 7,113 0.04%
185 HD SUPPLY HLDGS INCORPORATED 200,000 6,964 0.04%
186 OCCIDENTAL PETE CORP DEL 91,662 6,926 0.04%
187 EXTRA SPACE STORAGE INC 74,544 6,898 0.04%
188 DOMINOS PIZZA INC 51,289 6,738 0.04%
189 JOHNSON & JOHNSON 55,245 6,701 0.04%
190 ISHARES 220,307 6,637 0.04%
191 MERCK & CO INC 115,100 6,631 0.04%
192 KINDER MORGAN INC DEL 354,000 6,627 0.04%
193 CONSTELLATION BRANDS INC 40,000 6,616 0.04%
194 DISH NETWORK A 126,061 6,606 0.04%
195 SELECT SECTOR SPDR TR 150,000 6,504 0.04%
196 MICROSOFT CORP 126,911 6,480 0.04%
197 FLEX LTD 547,716 6,463 0.04%
198 ELDORADO GOLD CORP NEW 1,427,638 6,420 0.04%
199 FORD MTR CO DEL 508,969 6,398 0.04%
200 HARMAN INTL INDS INC 88,352 6,345 0.04%
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