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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
351 FORD MTR CO DEL 508,969 6,398 0.04%
352 FORD MTR CO DEL 77,851 979 0.01%
353 FORTINET INC 24,751 782 0.00%
354 FORTUNA SILVER MINES INC 36,258 253 0.00%
355 FRANCO NEVADA CORP 350,134 26,623 0.16%
356 FRANKLIN ELEC INC COM 15,770 521 0.00%
357 FRANKLIN RESOURCES INC 7,441 248 0.00%
358 FRANKLIN RESOURCES INC 66,000 2,202 0.01%
359 FREEPORT-MCMORAN INC 24,921 278 0.00%
360 FRONTIER COMMUNICATIONS CORP 23,138 114 0.00%
361 FS KKR CAPITAL CORP COM 88,000 796 0.00%
362 GENERAL DYNAMICS CORP 5,851 815 0.00%
363 GENERAL ELECTRIC CO 304,300 9,579 0.06%
364 GENERAL ELECTRIC CO 184,726 5,815 0.03%
365 GENERAL ELECTRIC CO 9,985 314 0.00%
366 GENERAL ELECTRIC CO 760,246 23,927 0.14%
367 GENERAL GROWTH 11,591 346 0.00%
368 GENERAL MLS INC 11,857 846 0.00%
369 GENERAL MTRS CO 28,074 794 0.00%
370 GENTEX CORP 38,581 596 0.00%
371 GENUINE PARTS CO 2,991 303 0.00%
372 GIGAMON INC 6,015 225 0.00%
373 GILDAN ACTIVEWEAR INC 414,388 12,137 0.07%
374 GILEAD SCIENCES INC 3,100 259 0.00%
375 GILEAD SCIENCES INC 40,000 3,337 0.02%
376 GILEAD SCIENCES INC 42,663 3,552 0.02%
377 GILEAD SCIENCES INC 26,698 2,227 0.01%
378 GLOBAL PMTS INC 3,096 221 0.00%
379 GOLDCORP INC NEW 1,561,973 29,881 0.18%
380 GOLDCORP INC NEW 50,000 984 0.01% Put
381 GOLDCORP INC NEW 50,000 984 0.01% Call
382 GOLDMAN SACHS GROUP INC 7,842 1,165 0.01%
383 GRAINGER W W INC 1,143 260 0.00%
384 GRAN TIERRA ENERGY INC 110,125 370 0.00%
385 GRANA Y MONTERO S A A 4,455,339 31,695 0.19%
386 GRANITE REAL ESTATE INVT TR 29,427 883 0.01%
387 GRIFOLS S A SP ADR REP B 372,000 6,201 0.04%
388 GROUPE CGI INC 500,879 21,421 0.13%
389 GRUPO TELEVISA SA 300,000 7,812 0.05%
390 HAIN CELESTIAL GROUP INC 30,300 1,507 0.01%
391 HALLIBURTON CO 17,155 777 0.00%
392 HANCOCK JOHN FINL OPPTYS FD 76,710 1,967 0.01%
393 HARMAN INTL INDS INC 88,352 6,345 0.04%
394 HARRIS CORP 2,491 208 0.00%
395 HARTFORD FINL SVCS GROUP INC 7,906 351 0.00%
396 HCA HOLDINGS INC 6,094 469 0.00%
397 HCP INC 9,295 329 0.00%
398 HD SUPPLY HLDGS INCORPORATED 200,000 6,964 0.04%
399 HEALTHCARE SVCS GRP INC 15,251 631 0.00%
400 HENRY JACK & ASSOC INC 6,794 593 0.00%
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