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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
1 ROYAL BK CDA MONTREAL QUE 27,917,275 1,649,548 9.72%
2 TORONTO DOMINION BK ONT 38,329,993 1,645,933 9.70%
3 BANK MONTREAL QUE 16,258,289 1,031,241 6.07%
4 CDN IMPERIAL BK COMM TORONTO 13,372,846 1,004,417 5.92%
5 SPDR S&P 500 ETF TR 2,715,283 568,319 3.35%
6 ENBRIDGE INC 12,379,208 524,380 3.09%
7 MANULIFE FINL CORP 35,539,816 486,062 2.86%
8 SPDR S&P 500 ETF TR 2,000,000 419,060 2.47%
9 VANGUARD WORLD FD 3,225,267 369,294 2.18%
10 TRANSCANADA CORP 7,259,076 328,438 1.93%
11 ROGERS COMMUNICATIONS INC 7,730,670 312,919 1.84%
12 ISHARES 7,551,705 243,693 1.44%
13 BCE INC 5,120,764 242,323 1.43%
14 Ishares - Japan 19,934,585 229,248 1.35%
15 SUN LIFE FINL INC 6,877,208 225,889 1.33%
16 ISHARES 8,895,104 213,927 1.26%
17 SELECT SECTOR SPDR TR 3,722,565 205,300 1.21%
18 SPDR S&P 500 ETF TR 811,727 170,036 1.00%
19 BROOKFIELD ASSET MGMT INC 4,956,195 163,953 0.97%
20 ISHARES 6,603,255 161,846 0.95%
21 ISHARES TR 1,137,535 154,193 0.91%
22 SELECT SECTOR SPDR TR 6,126,662 140,025 0.82%
23 SELECT SECTOR SPDR TR 2,015,670 137,550 0.81%
24 CANADIAN NATL RY CO 2,230,889 131,725 0.78%
25 SELECT SECTOR SPDR TR 1,490,415 116,342 0.69%
26 SUNCOR ENERGY INC NEW 4,042,991 112,152 0.66%
27 ISHARES 2,226,030 112,124 0.66%
28 SELECT SECTOR SPDR TR 1,945,660 108,977 0.64%
29 ISHARES TR 3,086,500 106,052 0.62%
30 CREDICORP LTD 602,951 93,053 0.55%
31 TELUS CORP 2,787,914 89,766 0.53%
32 CANADIAN NAT RES LTD 2,721,824 83,957 0.49%
33 VANECK ETF TRUST 1,918,000 81,745 0.48%
34 SELECT SECTOR SPDR TR 1,093,780 78,430 0.46%
35 MICRON TECHNOLOGY INC 5,457,412 75,060 0.44%
36 ISHARES TR 500,000 61,365 0.36%
37 CENOVUS ENERGY INC 4,392,066 60,748 0.36%
38 POWERSHARES QQQ TRUST 500,000 53,770 0.32%
39 SHAW COMMUNICATIONS INC 2,760,750 52,993 0.31%
40 BARRICK GOLD CORP 2,304,813 49,200 0.29%
41 BAXTER INTL INC 1,056,500 47,775 0.28%
42 FIRST TR EXCHANGE TRADED FD 612,760 44,193 0.26%
43 JPMORGAN CHASE & CO 675,000 41,945 0.25%
44 AGRIUM INC 445,671 40,321 0.24%
45 KINROSS GOLD CORP 8,148,061 39,983 0.24%
46 STARBUCKS CORP 678,500 38,756 0.23%
47 CANADIAN PAC RY LTD 276,703 35,626 0.21%
48 MICROSOFT CORP 680,447 34,819 0.21%
49 SELECT SECTOR SPDR TR 500,000 34,120 0.20%
50 VISA INC 451,345 33,483 0.20%
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