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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 CHARTER COMMUNICATIONS INC N 60,392 13,808 0.08%
152 SELECT SECTOR SPDR TR 600,000 13,698 0.08%
153 EXXON MOBIL CORP 144,100 13,508 0.08%
154 AFLAC INC 187,000 13,494 0.08%
155 ISHARES TR 130,000 13,424 0.08%
156 THERMO FISHER SCIENTIFIC INC 90,000 13,298 0.08%
157 CAE INC 1,099,962 13,290 0.08%
158 Agnico Eagle 488,400 13,270 0.08%
159 JOHNSON & JOHNSON 109,149 13,240 0.08%
160 CBS CORP NEW 238,800 13,000 0.08%
161 NORTHROP GRUMMAN CORP 58,197 12,936 0.08%
162 COGNIZANT TECHNOLOGY SOLUTIO 220,000 12,593 0.07%
163 TECK RESOURCES LTD 953,728 12,556 0.07%
164 LABORATORY CORP AMER HLDGS 95,000 12,376 0.07%
165 GILDAN ACTIVEWEAR INC 414,388 12,137 0.07%
166 VERISIGN 138,459 11,971 0.07%
167 MEDTRONIC PLC 137,710 11,949 0.07%
168 CTRIP COM INTL LTD 280,073 11,527 0.07%
169 ISHARES TR 200,820 11,208 0.07%
170 AUTOZONE INC 14,100 11,193 0.07%
171 ALIBABA GROUP HLDG LTD 139,843 11,090 0.07%
172 HEWLETT PACKARD ENTERPRISE C 600,000 10,962 0.06%
173 IRON MTN INC NEW 275,000 10,953 0.06%
174 CHEVRON CORP NEW 104,300 10,934 0.06%
175 AT&T INC 250,000 10,795 0.06%
176 C H ROBINSON WORLDWIDE INC 144,959 10,763 0.06%
177 FORD MTR CO DEL 855,700 10,756 0.06%
178 VALEANT PHARMACEUTICALS INTL 522,367 10,532 0.06%
179 APPLE INC 110,051 10,521 0.06%
180 YAMANA GOLD INC 1,933,909 10,059 0.06%
181 CARLISLE COS INC 95,000 10,040 0.06%
182 VALERO ENERGY CORP NEW 196,264 10,009 0.06%
183 ISHARES TR 87,100 9,599 0.06%
184 GENERAL ELECTRIC CO 304,300 9,579 0.06%
185 ISHARES TR 308,938 9,543 0.06%
186 VODAFONE GROUP PLC NEW 300,000 9,267 0.05%
187 COLGATE PALMOLIVE CO 125,700 9,201 0.05%
188 VIACOM INC NEW 215,630 8,942 0.05%
189 BLACKBERRY LTD 1,286,775 8,635 0.05%
190 HOME DEPOT INC 67,000 8,556 0.05%
191 YAHOO INC 224,715 8,440 0.05%
192 AERCAP HOLDINGS NV 250,000 8,398 0.05%
193 AMERICAN CAP LTD 525,000 8,311 0.05%
194 BED BATH & BEYOND INC 191,162 8,262 0.05%
195 TRANSALTA CORP 1,562,660 8,128 0.05%
196 MICROSOFT CORP 158,068 8,088 0.05%
197 CISCO SYS INC 278,500 7,990 0.05%
198 CAMECO CORP 721,163 7,920 0.05%
199 SCHLUMBERGER LTD 100,000 7,908 0.05%
200 GRUPO TELEVISA SA 300,000 7,812 0.05%
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