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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 ISHARES 7,490,904 196,786 1.12%
52 ISHARES 5,690,505 196,265 1.11%
53 BROOKFIELD ASSET MGMT INC 5,148,564 181,051 1.03%
54 ISHARES TR 2,973,398 179,950 1.02%
55 ISHARES TR 1,128,535 164,077 0.93%
56 SPDR S&P 500 ETF TR 755,622 163,441 0.93%
57 ISHARES 6,343,595 162,967 0.92%
58 SELECT SECTOR SPDR TR 8,061,000 155,578 0.88%
59 CANADIAN NATL RY CO 2,335,183 152,658 0.87%
60 VANGUARD WORLD FD 1,170,940 140,946 0.80%
61 FIRST TR EXCHANGE TRADED FD 1,533,260 125,052 0.71%
62 WISDOMTREE TR 2,832,730 121,552 0.69%
63 SELECT SECTOR SPDR TR 1,490,415 119,293 0.68%
64 SUNCOR ENERGY INC NEW 4,167,108 115,685 0.66%
65 ALIBABA GROUP HLDG LTD 1,000,000 105,790 0.60%
66 CANADIAN NAT RES LTD 2,724,829 87,025 0.49%
67 VANECK ETF TRUST 1,950,000 86,366 0.49%
68 CREDICORP LTD 554,851 84,459 0.48%
69 VANGUARD INTL EQUITY INDEX F 1,663,200 81,048 0.46%
70 TELUS CORP 2,380,457 78,556 0.45%
71 LOCKHEED MARTIN CORP 282,380 67,692 0.38%
72 SHAW COMMUNICATIONS INC 3,208,277 65,666 0.37%
73 CENOVUS ENERGY INC 4,379,267 62,860 0.36%
74 SELECT SECTOR SPDR TR 988,710 57,721 0.33%
75 ISHARES 892,500 51,882 0.29%
76 CANADIAN PAC RY LTD 329,170 50,230 0.28%
77 AGRIUM INC 516,570 46,803 0.27%
78 CHEVRON CORP NEW 447,414 46,049 0.26%
79 ISHARES MSCI TAIWAN ETF 2,801,860 43,990 0.25%
80 SPDR SERIES TRUST 1,133,260 43,585 0.25%
81 SELECT SECTOR SPDR TR 603,790 42,634 0.24%
82 ENCANA CORP 3,986,344 41,658 0.24%
83 JPMORGAN CHASE & CO 625,000 41,619 0.24%
84 VANECK VECTORS ETF TR 1,378,300 40,357 0.23%
85 CHARTER COMMUNICATIONS INC N 149,101 40,253 0.23%
86 BARRICK GOLD CORP 2,240,792 39,682 0.22%
87 BAXTER INTL INC 831,400 39,575 0.22%
88 BOEING CO 292,783 38,572 0.22%
89 VISA INC 451,345 37,324 0.21%
90 NEXTERA ENERGY INC 300,500 36,757 0.21%
91 GRANA Y MONTERO S A A SPONSORED ADR 4,455,339 36,507 0.21%
92 SELECT SECTOR SPDR TR 501,180 36,140 0.20%
93 PEMBINA PIPELINE CORP 1,180,850 35,989 0.20%
94 KINROSS GOLD CORP 8,431,679 35,545 0.20%
95 CEMENTOS PACASMAYO S A A 3,637,450 34,565 0.20%
96 Intuit Inc 180,000 34,402 0.19%
97 MICROSOFT CORP 585,047 33,698 0.19%
98 VISA INC 397,620 32,883 0.19%
99 JOHNSON CTLS INTL PLC 701,132 32,624 0.18%
100 MAGNA INTL INC 753,864 32,362 0.18%
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