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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
51 JPMORGAN CHASE & CO 625,000 41,619 0.24%
52 VANECK VECTORS ETF T 1,378,300 40,357 0.23%
53 CHARTER COMMUNICATIONS INC N 149,101 40,253 0.23%
54 BARRICK GOLD CORP 2,240,792 39,682 0.22%
55 BAXTER INTL INC 831,400 39,575 0.22%
56 BOEING CO 292,783 38,572 0.22%
57 VISA INC 451,345 37,324 0.21%
58 NEXTERA ENERGY INC 300,500 36,757 0.21%
59 GRANA Y MONTERO S A A 4,455,339 36,507 0.21%
60 SELECT SECTOR SPDR TR 501,180 36,140 0.20%
61 PEMBINA PIPELINE CORP 1,180,850 35,989 0.20%
62 KINROSS GOLD CORP 8,431,679 35,545 0.20%
63 APPLE INC 305,100 34,629 0.20% Call
64 CEMENTOS PACASMAYO S A A 3,637,450 34,565 0.20%
65 Intuit Inc 180,000 34,402 0.19%
66 MICROSOFT CORP 585,047 33,698 0.19%
67 VISA INC 397,620 32,883 0.19%
68 JOHNSON CTLS INTL PLC 701,132 32,624 0.18%
69 MAGNA INTL INC 753,864 32,362 0.18%
70 AETNA INC NEW 275,400 31,795 0.18%
71 COMCAST CORP NEW 470,000 31,180 0.18%
72 CISCO SYS INC 980,100 31,089 0.18%
73 BANK AMER CORP 1,904,029 29,783 0.17%
74 CARDINAL HEALTH INC 382,178 29,696 0.17%
75 WELLS FARGO & CO NEW 655,035 29,024 0.16%
76 MONDELEZ INTL INC 653,343 28,682 0.16%
77 CVS HEALTH CORP 320,785 28,550 0.16%
78 APPLE INC 250,000 28,263 0.16%
79 POTASH CORP SASK INC 1,709,353 27,820 0.16%
80 GOLDCORP INC NEW 1,565,976 25,843 0.15%
81 FACEBOOK INC 200,500 25,719 0.15%
82 GROUPE CGI INC 539,366 25,700 0.15%
83 WEYERHAEUSER CO 800,000 25,552 0.14%
84 MICROSOFT CORP 443,258 25,531 0.14%
85 COMPANIA DE MINAS BUENAVENTU 1,829,236 25,317 0.14%
86 UNITEDHEALTH GROUP INC 179,625 25,148 0.14%
87 ALIBABA GROUP HLDG LTD 233,000 24,649 0.14% Put
88 FRANCO NEVADA CORP 352,156 24,607 0.14%
89 THOMSON REUTERS CORP 593,833 24,558 0.14%
90 JPMORGAN CHASE & CO 366,590 24,414 0.14%
91 BARD C R INC 108,747 24,390 0.14%
92 VANGUARD WORLD FD 227,917 24,378 0.14%
93 RESTAURANT BRANDS INTL INC 543,994 24,260 0.14%
94 AGNICO EAGLE MINES LTD 437,676 23,673 0.13%
95 SILVER WHEATON CORP 869,707 23,498 0.13%
96 HONEYWELL INTL INC 200,965 23,431 0.13%
97 MCDONALDS CORP 200,500 23,130 0.13%
98 MASTERCARD INCORPORATED 225,590 22,955 0.13%
99 STARBUCKS CORP 421,081 22,797 0.13%
100 GENERAL ELECTRIC CO 756,146 22,397 0.13%
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