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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 LAS VEGAS SANDS CORP 98,000 4,262 0.03%
402 LAM RESEARCH CORP 3,173 267 0.00%
403 LABORATORY CORP AMER HLDGS 2,041 266 0.00%
404 LABORATORY CORP AMER HLDGS 95,000 12,376 0.07%
405 L-3 Communications Holdings 1,563 229 0.00%
406 L BRANDS INC 5,074 341 0.00%
407 L BRANDS INC 280,000 18,796 0.11%
408 KROGER CO 19,460 716 0.00%
409 KRAFT HEINZ CO 11,892 1,052 0.01%
410 KRAFT HEINZ CO 4,554 393 0.00%
411 KRAFT HEINZ CO 37,955 3,350 0.02%
412 KOREA ELECTRIC PWR 51,000 1,322 0.01%
413 KLONDEX MNS LTD 37,118 135 0.00%
414 KLA-TENCOR CORP 3,129 229 0.00%
415 KINROSS GOLD CORP 8,148,061 39,983 0.24%
416 KINDER MORGAN INC DEL 354,000 6,627 0.04%
417 KINDER MORGAN INC DEL 36,532 684 0.00%
418 KIMCO RLTY CORP 8,240 259 0.00%
419 KIMBERLY CLARK CORP 7,213 992 0.01%
420 KIMBERLY CLARK CORP 7,000 963 0.01%
421 KEYCORP NEW 16,692 184 0.00%
422 KELLOGG CO 5,033 411 0.00%
423 KELLOGG CO 10,880 888 0.01%
424 JUST ENERGY GROUP INC 244,580 1,484 0.01%
425 JPMORGAN CHASE & CO 675,000 41,945 0.25%
426 JPMORGAN CHASE & CO 366,590 22,786 0.13%
427 JPMORGAN CHASE & CO 73,437 4,563 0.03%
428 JOHNSON CTLS INTL PLC 12,931 572 0.00%
429 JOHNSON & JOHNSON 109,149 13,240 0.08%
430 JOHNSON & JOHNSON 55,245 6,701 0.04%
431 JOHNSON & JOHNSON 58,808 7,118 0.04%
432 Ishares - Japan 201,300 2,315 0.01%
433 Ishares - Japan 19,934,585 229,248 1.35%
434 InterDigital Inc 157,200 5,467 0.03%
435 ISHARES TR 3,086,500 106,052 0.62%
436 ISHARES TR 56,900 1,952 0.01%
437 ISHARES TR 33,600 1,906 0.01%
438 ISHARES TR 34,157 1,578 0.01%
439 ISHARES TR 2,190 208 0.00%
440 ISHARES TR 31,000 1,065 0.01%
441 ISHARES TR 500,000 61,365 0.36%
442 ISHARES TR 13,200 742 0.00%
443 ISHARES TR 7,535 216 0.00%
444 ISHARES TR 308,938 9,543 0.06%
445 ISHARES TR 25,175 5,304 0.03%
446 ISHARES TR 130,000 13,424 0.08%
447 ISHARES TR 87,100 9,599 0.06%
448 ISHARES TR 200,820 11,208 0.07%
449 ISHARES TR 19,785 2,081 0.01%
450 ISHARES TR 1,137,535 154,193 0.91%
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