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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
401 AON PLC 10,900 1,191 0.01%
402 DUKE ENERGY CORP NEW 13,751 1,180 0.01%
403 PAN AMERN SILVER CORP 71,341 1,175 0.01%
404 THERMO FISHER SCIENTIFIC INC 7,935 1,172 0.01%
405 WISDOMTREE TR 23,046 1,165 0.01%
406 GOLDMAN SACHS GROUP INC 7,842 1,165 0.01%
407 TIME WARNER INC 15,792 1,161 0.01%
408 ABBOTT LABS 29,437 1,157 0.01%
409 OCCIDENTAL PETE CORP DEL 15,267 1,154 0.01%
410 BROADCOM LTD 7,406 1,151 0.01%
411 ROYCE MICRO CAP TR INC 156,720 1,150 0.01%
412 DU PONT E I DE NEMOURS & CO 17,511 1,135 0.01%
413 METHANEX CORP 38,853 1,130 0.01%
414 CONAGRA BRANDS INC 23,517 1,124 0.01%
415 DOW CHEM CO 22,514 1,119 0.01%
416 VOYA INFRASTRUCTURE INDLS 88,334 1,092 0.01%
417 CONOCOPHILLIPS 24,698 1,077 0.01%
418 B2GOLD CORP 426,138 1,069 0.01%
419 DELTA AIRLINES INC DEL 29,351 1,069 0.01%
420 PRECISION DRILLING CORP 201,413 1,068 0.01%
421 ISHARES TR 31,000 1,065 0.01%
422 Agnico Eagle 39,190 1,065 0.01%
423 BIOGEN INC 4,373 1,057 0.01%
424 KRAFT HEINZ CO 11,892 1,052 0.01%
425 WISDOMTREE TR 26,830 1,040 0.01%
426 ENERPLUS CORP 157,110 1,035 0.01%
427 ALAMOS GOLD INC NEW 120,405 1,035 0.01%
428 TJX COS INC NEW 13,384 1,034 0.01%
429 COCA COLA CO 22,660 1,024 0.01%
430 MAIN STREET CAPITAL CORP 31,000 1,018 0.01%
431 NEW GOLD INC CDA 232,792 1,018 0.01%
432 SALESFORCE COM INC 12,754 1,013 0.01%
433 SOUTHERN CO 18,826 1,010 0.01%
434 RITCHIE BROS AUCTIONEERS 29,624 1,001 0.01%
435 SAGENT PHARMACEUTICALS INC 66,572 997 0.01%
436 AMERICAN EXPRESS CO 16,369 995 0.01%
437 YRC WORLDWIDE INC 112,884 993 0.01%
438 KIMBERLY CLARK CORP 7,213 992 0.01%
439 POLARIS INDS INC 12,050 985 0.01%
440 FORD MTR CO DEL 77,851 979 0.01%
441 FIRST MAJESTIC SILVER CORP 71,494 971 0.01%
442 EXPRESS SCRIPTS HLDG CO 12,805 971 0.01%
443 KIMBERLY CLARK CORP 7,000 963 0.01%
444 DOMINION ENERGY INC 12,359 963 0.01%
445 ADOBE INC 10,054 963 0.01%
446 AMERICAN TOWER CORP NEW 8,465 962 0.01%
447 TRIANGLE CAPITAL CORPORATION 49,000 950 0.01%
448 EXTRA SPACE STORAGE INC 9,900 917 0.01%
449 EOG RES INC 10,987 917 0.01%
450 FIRST TR ENHANCED EQTY INC F 69,802 916 0.01%
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