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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
251 ABBVIE INC 84,000 5,200 0.03%
252 COLGATE PALMOLIVE CO 70,000 5,124 0.03%
253 VANECK ETF TRUST 182,636 5,059 0.03%
254 VALERO ENERGY CORP NEW 98,300 5,013 0.03%
255 WAL-MART STORES INC 68,426 4,997 0.03%
256 O REILLY AUTOMOTIVE INC NEW 18,400 4,988 0.03%
257 AVERY DENNISON CORP 66,400 4,963 0.03%
258 WESTERN DIGITAL CORP 104,244 4,927 0.03%
259 SPDR S&P 500 ETF TR 23,295 4,880 0.03%
260 VERIFONE SYS INC 259,249 4,806 0.03%
261 QEP RES INC 272,400 4,802 0.03%
262 SELECT SECTOR SPDR TR 69,823 4,765 0.03%
263 SPDR SERIES TRUST 141,980 4,762 0.03%
264 EQUITY RESIDENTIAL 68,200 4,698 0.03%
265 VERIZON COMMUNICATIONS INC 81,891 4,573 0.03%
266 JPMORGAN CHASE & CO 73,437 4,563 0.03%
267 PROCTER AND GAMBLE CO 53,478 4,528 0.03%
268 CATERPILLAR INC 58,330 4,422 0.03%
269 SHERWIN WILLIAMS CO 15,076 4,418 0.03%
270 WELLS FARGO CO NEW 92,734 4,389 0.03%
271 REAVES UTIL INCOME FD 133,656 4,340 0.03%
272 COSTCO WHSL CORP NEW 27,553 4,319 0.03%
273 PFIZER INC 121,829 4,290 0.03%
274 LAS VEGAS SANDS CORP 98,000 4,262 0.03%
275 SCRIPPS NETWORKS INTERACT IN 67,900 4,228 0.02%
276 ALPHABET INC 5,890 4,144 0.02%
277 DANAHER CORP DEL 41,098 4,142 0.02%
278 ALPHABET INC 5,935 4,108 0.02%
279 FLIR SYS INC 131,531 4,071 0.02%
280 CONSTELLATION BRANDS INC 24,318 4,014 0.02%
281 BROADCOM LTD 25,800 4,009 0.02%
282 AUTOLIV INC 36,949 3,970 0.02%
283 CHEVRON CORP NEW 37,791 3,962 0.02%
284 ALBEMARLE CORP 49,760 3,946 0.02%
285 ACTIVISION BLIZZARD INC 96,600 3,828 0.02%
286 EATON VANCE TAX MANAGED DIVE 362,496 3,774 0.02%
287 UNITED STATES OIL FUND LP 326,000 3,771 0.02%
288 MICHAEL KORS HLDGS LTD 76,000 3,760 0.02%
289 ROYCE VALUE TR INC 310,514 3,655 0.02%
290 ECOLAB INC 30,693 3,632 0.02%
291 PALO ALTO NETWORKS INC 29,573 3,627 0.02%
292 ALLIANZGI DIVIDEND INT PRM 290,961 3,588 0.02%
293 HOME DEPOT INC 28,141 3,585 0.02%
294 GILEAD SCIENCES INC 42,663 3,552 0.02%
295 UNIT CORP COM 228,252 3,552 0.02%
296 COCA COLA CO 78,059 3,538 0.02%
297 STARBUCKS CORP 61,832 3,524 0.02%
298 DISNEY WALT CO 35,967 3,511 0.02%
299 ARCH CAP GROUP LTD 48,701 3,506 0.02%
300 TESORO LOGISTICS LP 70,552 3,494 0.02%
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