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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 (2016Q3)
Original 13F HR (0001335382-16-000049) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CONCORDIA INTERNATIONAL CORP 10,391 46 0.00%
2 BELLATRIX EXPLORATION LTD 61,050 53 0.00%
3 GERDAU S A 20,000 54 0.00%
4 VALE S A 10,000 55 0.00%
5 DENISON MINES CORP 122,608 57 0.00%
6 AMBEV SA 10,000 61 0.00%
7 CHESAPEAKE ENERGY CORP 12,097 76 0.00%
8 ATLANTIC PWR CORP 30,979 77 0.00%
9 PRIMERO MNG CORP 50,406 84 0.00%
10 AEGON N V 23,491 90 0.00%
11 FRONTIER COMMUNICATIONS CORP 23,638 98 0.00%
12 STAPLES INC 12,858 110 0.00%
13 BANCO SANTANDER SA 25,107 111 0.00%
14 STUDENT TRANSN INC 23,208 139 0.00%
15 ICICI BANK LIMITED 18,555 139 0.00%
16 RICHMONT MINES INC 14,789 149 0.00%
17 NEVSUN RES LTD 56,605 171 0.00%
18 AES CORP 13,350 172 0.00%
19 MOBILE TELESYSTEMS PJSC 23,074 176 0.00%
20 ISHARES TR MSCI UTD KNGDM 12,166 193 0.00%
21 XEROX CORP 19,110 194 0.00%
22 EXTRA SPACE STORAGE INC 2,530 201 0.00%
23 SELECT SECTOR SPDR TR 10,440 201 0.00%
24 CENTERPOINT ENERGY INC 8,737 203 0.00%
25 KANSAS CITY SOUTHERN 2,175 203 0.00%
26 MOBILEYE N V AMSTELVEEN 4,771 203 0.00%
27 D R HORTON INC 6,731 203 0.00%
28 EASTMAN CHEM CO 3,002 203 0.00%
29 C H ROBINSON WORLDWIDE INC 2,904 205 0.00%
30 COACH INC 5,640 206 0.00%
31 MACERICH CO 2,542 206 0.00%
32 KLONDEX MNS LTD 35,753 206 0.00%
33 TATA MTRS LTD 5,180 207 0.00%
34 NETFLIX INC 2,100 207 0.00%
35 CA INC 6,246 207 0.00%
36 HORMEL FOODS CORP 5,480 208 0.00%
37 BCE INC 4,500 208 0.00% Call
38 SCANA 2,875 208 0.00%
39 WESTERN UN CO 10,006 208 0.00%
40 BRISTOL MYERS SQUIBB CO 3,854 208 0.00%
41 CARMAX INC 3,909 209 0.00%
42 NETAPP INC 5,838 209 0.00%
43 MATTEL INC 6,906 209 0.00%
44 APPLIED MATLS INC 7,050 210 0.00%
45 AERCAP HOLDINGS NV 5,512 212 0.00%
46 ASANKO GOLD INC 51,332 215 0.00%
47 TEXTRON INC 5,417 215 0.00%
48 ISHARES TR 4,380 217 0.00%
49 ONEOK INC NEW 4,242 218 0.00%
50 BEST BUY INC 5,707 218 0.00%
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