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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 CELGENE CORP 15,608 1,539 0.01%
402 TESORO CORP 20,500 1,536 0.01%
403 LILLY ELI & CO 19,449 1,532 0.01%
404 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.01%
405 HAIN CELESTIAL GROUP INC 30,300 1,507 0.01%
406 NUVEEN DOW 30 DYNAMIC OVERWR 103,177 1,499 0.01%
407 UNITED PARCEL SERVICE INC 13,879 1,495 0.01%
408 NIKE INC 26,964 1,488 0.01%
409 VALERO ENERGY CORP NEW 29,213 1,487 0.01%
410 JUST ENERGY GROUP INC 244,580 1,484 0.01%
411 UNION PAC CORP 16,920 1,476 0.01%
412 EXXON MOBIL CORP 15,424 1,446 0.01%
413 WALGREENS BOOTS ALLIANCE INC 17,336 1,444 0.01%
414 MONDELEZ INTL INC 31,347 1,427 0.01%
415 ACCENTURE PLC IRELAND 12,547 1,421 0.01%
416 TABLEAU SOFTWARE INC 29,000 1,419 0.01%
417 BROADRIDGE FINL SOLUTIONS IN 21,690 1,414 0.01%
418 LOWES COS INC 17,778 1,407 0.01%
419 COSTCO WHSL CORP NEW 8,792 1,381 0.01%
420 ULTA BEAUTY INC 5,620 1,369 0.01%
421 SIMON PPTY GROUP INC NEW 6,199 1,345 0.01%
422 UNITED TECHNOLOGIES CORP 13,000 1,333 0.01%
423 KOREA ELECTRIC PWR 51,000 1,322 0.01%
424 US BANCORP DEL 32,629 1,316 0.01%
425 COLGATE PALMOLIVE CO 17,827 1,305 0.01%
426 LOCKHEED MARTIN CORP 5,258 1,305 0.01%
427 SOUTHERN COPPER CORP 47,802 1,289 0.01%
428 SELECT SECTOR SPDR TR 55,740 1,274 0.01%
429 COMPANIA DE MINAS BUENAVENTU 105,873 1,265 0.01%
430 TEXAS INSTRS INC 20,084 1,258 0.01%
431 ISHARES 39,000 1,258 0.01%
432 SPDR SER TR 32,360 1,243 0.01%
433 PRICELINE GRP INC 994 1,241 0.01%
434 TEKLA LIFE SCIENCES INVS SH BEN INT 71,984 1,237 0.01%
435 IRIDIUM COMMUNICATIONS INC 137,657 1,222 0.01%
436 CHUBB LIMITED 9,342 1,221 0.01%
437 AMERICAN INTL GROUP INC 22,968 1,215 0.01%
438 DANAHER CORP DEL 11,958 1,208 0.01%
439 NEXTERA ENERGY INC 9,209 1,201 0.01%
440 AON PLC 10,900 1,191 0.01%
441 DUKE ENERGY CORP NEW 13,751 1,180 0.01%
442 PAN AMERN SILVER CORP 71,341 1,175 0.01%
443 THERMO FISHER SCIENTIFIC INC 7,935 1,172 0.01%
444 WISDOMTREE TR 23,046 1,165 0.01%
445 GOLDMAN SACHS GROUP INC 7,842 1,165 0.01%
446 TIME WARNER INC 15,792 1,161 0.01%
447 ABBOTT LABS 29,437 1,157 0.01%
448 OCCIDENTAL PETE CORP DEL 15,267 1,154 0.01%
449 BROADCOM LTD 7,406 1,151 0.01%
450 ROYCE MICRO CAP TR INC 156,720 1,150 0.01%
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