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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 WALGREENS BOOTS ALLIANCE INC 17,336 1,444 0.01%
402 MONDELEZ INTL INC 31,347 1,427 0.01%
403 ACCENTURE PLC IRELAND 12,547 1,421 0.01%
404 TABLEAU SOFTWARE INC 29,000 1,419 0.01%
405 BROADRIDGE FINL SOLUTIONS IN 21,690 1,414 0.01%
406 LOWES COS INC 17,778 1,407 0.01%
407 COSTCO WHSL CORP NEW 8,792 1,381 0.01%
408 ULTA BEAUTY INC 5,620 1,369 0.01%
409 SIMON PPTY GROUP INC NEW 6,199 1,345 0.01%
410 UNITED TECHNOLOGIES CORP 13,000 1,333 0.01%
411 KOREA ELECTRIC PWR 51,000 1,322 0.01%
412 US BANCORP DEL 32,629 1,316 0.01%
413 COLGATE PALMOLIVE CO 17,827 1,305 0.01%
414 LOCKHEED MARTIN CORP 5,258 1,305 0.01%
415 SOUTHERN COPPER CORP 47,802 1,289 0.01%
416 SELECT SECTOR SPDR TR 55,740 1,274 0.01%
417 COMPANIA DE MINAS BUENAVENTU 105,873 1,265 0.01%
418 ISHARES 39,000 1,258 0.01%
419 TEXAS INSTRS INC 20,084 1,258 0.01%
420 SPDR SER TR 32,360 1,243 0.01%
421 PRICELINE GRP INC 994 1,241 0.01%
422 TEKLA LIFE SCIENCES INVS 71,984 1,237 0.01%
423 BCE INC 26,000 1,230 0.01% Call
424 BCE INC 26,000 1,230 0.01% Put
425 IRIDIUM COMMUNICATIONS INC 137,657 1,222 0.01%
426 CHUBB LIMITED 9,342 1,221 0.01%
427 AMERICAN INTL GROUP INC 22,968 1,215 0.01%
428 DANAHER CORP DEL 11,958 1,208 0.01%
429 NEXTERA ENERGY INC 9,209 1,201 0.01%
430 AON PLC 10,900 1,191 0.01%
431 DUKE ENERGY CORP NEW 13,751 1,180 0.01%
432 TRANSCANADA CORP 26,100 1,180 0.01% Call
433 PAN AMERN SILVER CORP 71,341 1,175 0.01%
434 THERMO FISHER SCIENTIFIC INC 7,935 1,172 0.01%
435 GOLDMAN SACHS GROUP INC 7,842 1,165 0.01%
436 WISDOMTREE TR 23,046 1,165 0.01%
437 TIME WARNER INC 15,792 1,161 0.01%
438 ABBOTT LABS 29,437 1,157 0.01%
439 OCCIDENTAL PETE CORP DEL 15,267 1,154 0.01%
440 BROADCOM LTD 7,406 1,151 0.01%
441 ROYCE MICRO CAP TR INC 156,720 1,150 0.01%
442 DU PONT E I DE NEMOURS & CO 17,511 1,135 0.01%
443 METHANEX CORP 38,853 1,130 0.01%
444 CONAGRA BRANDS INC 23,517 1,124 0.01%
445 DOW CHEM CO 22,514 1,119 0.01%
446 VOYA INFRASTRUCTURE INDLS 88,334 1,092 0.01%
447 CONOCOPHILLIPS 24,698 1,077 0.01%
448 B2GOLD CORP 426,138 1,069 0.01%
449 DELTA AIRLINES INC DEL 29,351 1,069 0.01%
450 PRECISION DRILLING CORP 201,413 1,068 0.01%
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