Dark
Light
System
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 AETNA INC NEW 275,400 31,795 0.18%
102 COMCAST CORP NEW 470,000 31,180 0.18%
103 CISCO SYS INC 980,100 31,089 0.18%
104 BANK AMER CORP 1,904,029 29,783 0.17%
105 CARDINAL HEALTH INC 382,178 29,696 0.17%
106 WELLS FARGO CO NEW 655,035 29,024 0.16%
107 MONDELEZ INTL INC 653,343 28,682 0.16%
108 CVS HEALTH CORP 320,785 28,550 0.16%
109 APPLE INC 250,000 28,263 0.16%
110 POTASH CORP SASK INC 1,709,353 27,820 0.16%
111 GOLDCORP INC NEW 1,565,976 25,843 0.15%
112 FACEBOOK INC 200,500 25,719 0.15%
113 GROUPE CGI INC 539,366 25,700 0.15%
114 WEYERHAEUSER CO 800,000 25,552 0.14%
115 MICROSOFT CORP 443,258 25,531 0.14%
116 COMPANIA DE MINAS BUENAVENTU 1,829,236 25,317 0.14%
117 UNITEDHEALTH GROUP INC 179,625 25,148 0.14%
118 FRANCO NEVADA CORP 352,156 24,607 0.14%
119 THOMSON REUTERS CORP 593,833 24,558 0.14%
120 JPMORGAN CHASE & CO 366,590 24,414 0.14%
121 BARD C R INC 108,747 24,390 0.14%
122 VANGUARD WORLD FD 227,917 24,378 0.14%
123 RESTAURANT BRANDS INTL INC 543,994 24,260 0.14%
124 AGNICO EAGLE MINES LTD 437,676 23,673 0.13%
125 SILVERWHEATONCOR 869,707 23,498 0.13%
126 HONEYWELL INTL INC 200,965 23,431 0.13%
127 MCDONALDS CORP 200,500 23,130 0.13%
128 MASTERCARD INCORPORATED 225,590 22,955 0.13%
129 STARBUCKS CORP 421,081 22,797 0.13%
130 GENERAL ELECTRIC CO 756,146 22,397 0.13%
131 ALIBABA GROUP HLDG LTD 208,687 22,077 0.13%
132 NIKE INC 411,800 21,682 0.12%
133 TAL ED GROUP 295,981 20,967 0.12%
134 AFLAC INC 286,074 20,561 0.12%
135 SIMON PPTY GROUP INC NEW 97,200 20,121 0.11%
136 L BRANDS INC 280,000 19,816 0.11%
137 ALLSTATE CORP 280,000 19,370 0.11%
138 TE CONNECTIVITY LTD 300,000 19,314 0.11%
139 SPDR SERIES TRUST 500,000 19,230 0.11%
140 C H ROBINSON WORLDWIDE INC 265,159 18,683 0.11%
141 TECK RESOURCES LTD 1,015,142 18,316 0.10%
142 IMPERIAL OIL LTD 582,534 18,224 0.10%
143 PRICELINE GRP INC 12,000 17,658 0.10%
144 CAE INC 1,214,624 17,250 0.10%
145 PRICELINE GRP INC 11,637 17,124 0.10%
146 ACCENTURE PLC IRELAND 140,000 17,104 0.10%
147 ISHARES TR 150,000 17,031 0.10%
148 AMAZON COM INC 20,080 16,813 0.10%
149 DU PONT E I DE NEMOURS & CO 250,000 16,743 0.09%
150 TRAVELERS COMPANIES INC 144,700 16,576 0.09%
Page 3 of 20