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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 DOUGLAS EMMETT INC COM 68,075 2,418 0.01%
352 MASTERCARD INCORPORATED 27,197 2,390 0.01%
353 SPDR SERIES TRUST 68,340 2,379 0.01%
354 Ishares - Japan 201,300 2,315 0.01%
355 AMGEN INC 15,134 2,303 0.01%
356 ADAMS DIVERSIFIED EQUITY FD 177,492 2,249 0.01%
357 WAL-MART STORES INC 30,618 2,236 0.01%
358 GILEAD SCIENCES INC 26,698 2,227 0.01%
359 RINGCENTRAL INC CL A 112,000 2,209 0.01%
360 SCHLUMBERGER LTD 27,884 2,205 0.01%
361 FRANKLIN RESOURCES INC 66,000 2,202 0.01%
362 RETAIL OPPORTUNITY INVTS COR 100,871 2,186 0.01%
363 UPBOUND GROUP INC COM 175,375 2,154 0.01%
364 3M CO 12,191 2,135 0.01%
365 DUFF PHELPS UTLITY AND INF 123,744 2,123 0.01%
366 MCDONALDS CORP 17,603 2,118 0.01%
367 ALEXION PHARMACEUTICALS INC 18,000 2,102 0.01%
368 CENTERPOINT ENERGY INC 86,900 2,086 0.01%
369 ISHARES TR 19,785 2,081 0.01%
370 OPEN TEXT CORP 35,090 2,075 0.01%
371 METTLER TOLEDO INTERNATIONAL 5,680 2,072 0.01%
372 TYLER TECHNOLOGIES INC 12,380 2,064 0.01%
373 CVS HEALTH CORP 21,543 2,063 0.01%
374 ABBVIE INC 32,487 2,011 0.01%
375 TURQUOISE HILL RES LTD 591,997 2,002 0.01%
376 ABIOMED INC 18,130 1,982 0.01%
377 EATON VANCE RISK MNGD DIV EQ 202,799 1,981 0.01%
378 HANCOCK JOHN FINL OPPTYS FD 76,710 1,967 0.01%
379 ISHARES TR 56,900 1,952 0.01%
380 BANCO SANTANDER CHILE NEW 100,523 1,947 0.01%
381 AGCO CORP 40,780 1,922 0.01%
382 ISHARES TR 33,600 1,906 0.01%
383 ADAM NAT RES FD INC 93,305 1,876 0.01%
384 ULTIMATE SOFTWARE GROUP INC COM 8,860 1,863 0.01%
385 ALLERGAN PLC 7,889 1,823 0.01%
386 VERIZON COMMUNICATIONS INC 32,245 1,796 0.01%
387 HONEYWELL INTL INC 15,365 1,787 0.01%
388 SUNOPTA INC 426,000 1,785 0.01%
389 EATON VANCE ENHANCED EQ INC 136,727 1,742 0.01%
390 MASTERCARD INCORPORATED 19,595 1,726 0.01%
391 BLACKROCK ENHANCED CAP INC 127,077 1,709 0.01%
392 STARBUCKS CORP 29,534 1,687 0.01%
393 APTARGROUP INC 21,006 1,662 0.01%
394 BGC PARTNERS INCORPORATED CLASS A 188,305 1,640 0.01%
395 UNITED TECHNOLOGIES CORP 15,640 1,604 0.01%
396 QUALCOMM INC 29,866 1,600 0.01%
397 EATON VANCE ENHANCED EQUITY 123,193 1,583 0.01%
398 ISHARES TR 34,157 1,578 0.01%
399 ARGO GROUP INTERNATIONAL 30,124 1,563 0.01%
400 BOEING CO 12,003 1,559 0.01%
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