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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
101 ALIBABA GROUP HLDG LTD 208,687 22,077 0.13%
102 NIKE INC 411,800 21,682 0.12%
103 TAL ED GROUP 295,981 20,967 0.12%
104 AFLAC INC 286,074 20,561 0.12%
105 SIMON PPTY GROUP INC NEW 97,200 20,121 0.11%
106 L BRANDS INC 280,000 19,816 0.11%
107 ALLSTATE CORP 280,000 19,370 0.11%
108 TE CONNECTIVITY LTD 300,000 19,314 0.11%
109 SPDR SERIES TRUST 500,000 19,230 0.11%
110 C H ROBINSON WORLDWIDE INC 265,159 18,683 0.11%
111 TECK RESOURCES LTD 1,015,142 18,316 0.10%
112 IMPERIAL OIL LTD 582,534 18,224 0.10%
113 PRICELINE GRP INC 12,000 17,658 0.10%
114 CAE INC 1,214,624 17,250 0.10%
115 PRICELINE GRP INC 11,637 17,124 0.10%
116 ACCENTURE PLC IRELAND 140,000 17,104 0.10%
117 ISHARES TR 150,000 17,031 0.10%
118 AMAZON COM INC 20,080 16,813 0.10%
119 DU PONT E I DE NEMOURS & CO 250,000 16,743 0.09%
120 TRAVELERS COMPANIES INC 144,700 16,576 0.09%
121 GENERAL DYNAMICS CORP 100,409 15,579 0.09%
122 CRESCENT PT ENERGY CORP 1,138,550 15,015 0.09%
123 DISH NETWORK A 271,902 14,895 0.08%
124 VALEANT PHARMACEUTICALS INTL 598,020 14,662 0.08%
125 THERMO FISHER SCIENTIFIC INC 90,000 14,315 0.08%
126 ISHARES TR 424,796 13,836 0.08%
127 MICRON TECHNOLOGY INC 773,400 13,751 0.08% Put
128 ISHARES TR 130,000 13,731 0.08%
129 INCYTE CORP 145,451 13,715 0.08%
130 EXXON MOBIL CORP 156,800 13,685 0.08%
131 INTEL CORP 361,800 13,658 0.08%
132 HEWLETT PACKARD ENTERPRISE C 600,000 13,650 0.08%
133 CINEMARK HOLDINGS INC 350,000 13,398 0.08%
134 VANECK ETF TRUST 500,000 13,215 0.07%
135 AMERICAN CAP LTD 775,000 13,106 0.07%
136 CBS CORP NEW 238,800 13,072 0.07%
137 POST HLDGS INC 165,209 12,749 0.07%
138 GILDAN ACTIVEWEAR INC 456,238 12,743 0.07%
139 JOHNSON & JOHNSON 107,649 12,717 0.07%
140 ULTA BEAUTY INC 52,663 12,532 0.07%
141 APPLE INC 110,094 12,446 0.07%
142 ISHARES TR 100,000 12,421 0.07% Put
143 CLOROX CO DEL 99,009 12,394 0.07%
144 SEAGATE TECHNOLOGY PLC 316,000 12,182 0.07%
145 VERISIGN INC 155,279 12,149 0.07%
146 AMGEN INC 72,594 12,109 0.07%
147 TESORO CORP 150,000 11,934 0.07%
148 JOHNSON & JOHNSON 100,500 11,873 0.07%
149 ALLERGAN PLC 50,000 11,516 0.07%
150 BLACKBERRY LTD 1,402,046 11,180 0.06%
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