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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
201 MCDONALDS CORP 47,800 5,752 0.03%
202 ALPHABET INC 8,100 5,698 0.03%
203 OCCIDENTAL PETE CORP DEL 74,000 5,591 0.03%
204 COCA COLA CO 123,202 5,573 0.03%
205 AMAZON COM INC 7,760 5,553 0.03%
206 InterDigital Inc 157,200 5,467 0.03%
207 BERKSHIRE HATHAWAY INC DEL 37,647 5,451 0.03%
208 AT&T INC 123,656 5,343 0.03%
209 EASTMAN CHEM CO 78,412 5,324 0.03%
210 FACEBOOK INC 46,462 5,310 0.03%
211 ISHARES TR 25,175 5,304 0.03%
212 ABBVIE INC 84,000 5,200 0.03%
213 COLGATE PALMOLIVE CO 70,000 5,124 0.03%
214 VANECK ETF TRUST 182,636 5,059 0.03%
215 VALERO ENERGY CORP NEW 98,300 5,013 0.03%
216 WAL-MART STORES INC 68,426 4,997 0.03%
217 O REILLY AUTOMOTIVE INC NEW 18,400 4,988 0.03%
218 AVERY DENNISON CORP 66,400 4,963 0.03%
219 WESTERN DIGITAL CORP 104,244 4,927 0.03%
220 SPDR S&P 500 ETF TR 23,295 4,880 0.03%
221 VERIFONE SYS INC 259,249 4,806 0.03%
222 QEP RES INC 272,400 4,802 0.03%
223 SELECT SECTOR SPDR TR 69,823 4,765 0.03%
224 SPDR SERIES TRUST 141,980 4,762 0.03%
225 EQUITY RESIDENTIAL 68,200 4,698 0.03%
226 VERIZON COMMUNICATIONS INC 81,891 4,573 0.03%
227 JPMORGAN CHASE & CO 73,437 4,563 0.03%
228 PROCTER AND GAMBLE CO 53,478 4,528 0.03%
229 CATERPILLAR INC 58,330 4,422 0.03%
230 SHERWIN WILLIAMS CO 15,076 4,418 0.03%
231 WELLS FARGO CO NEW 92,734 4,389 0.03%
232 REAVES UTIL INCOME FD 133,656 4,340 0.03%
233 COSTCO WHSL CORP NEW 27,553 4,319 0.03%
234 PFIZER INC 121,829 4,290 0.03%
235 LAS VEGAS SANDS CORP 98,000 4,262 0.03%
236 SCRIPPS NETWORKS INTERACT IN 67,900 4,228 0.02%
237 ALPHABET INC 5,890 4,144 0.02%
238 DANAHER CORP DEL 41,098 4,142 0.02%
239 ALPHABET INC 5,935 4,108 0.02%
240 FLIR SYS INC 131,531 4,071 0.02%
241 CONSTELLATION BRANDS INC 24,318 4,014 0.02%
242 BROADCOM LTD 25,800 4,009 0.02%
243 AUTOLIV INC 36,949 3,970 0.02%
244 CHEVRON CORP NEW 37,791 3,962 0.02%
245 ALBEMARLE CORP 49,760 3,946 0.02%
246 ACTIVISION BLIZZARD INC 96,600 3,828 0.02%
247 EATON VANCE TAX MANAGED DIVE 362,496 3,774 0.02%
248 UNITED STATES OIL FUND LP 326,000 3,771 0.02%
249 MICHAEL KORS HLDGS LTD 76,000 3,760 0.02%
250 ROYCE VALUE TR INC 310,514 3,655 0.02%
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