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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
151 MACQUARIE INFRASTRUCTURE COR 125,000 10,405 0.06%
152 MEDTRONIC PLC 120,051 10,372 0.06%
153 IRON MTN INC NEW 275,000 10,321 0.06%
154 AVNET INC 251,100 10,310 0.06%
155 ST JUDE MED INC 125,000 9,970 0.06%
156 SCHLUMBERGER LTD 125,000 9,830 0.06%
157 VEREIT INC 940,400 9,752 0.06%
158 WESTROCK CO 200,000 9,696 0.05%
159 T MOBILE US INC 206,300 9,638 0.05%
160 BED BATH & BEYOND INC 220,494 9,505 0.05%
161 INTEL CORP 244,567 9,233 0.05%
162 WILLIAMS COS INC DEL 300,000 9,219 0.05%
163 MOLINA HEALTHCARE INC 158,000 9,215 0.05%
164 MICROSOFT CORP 159,356 9,179 0.05%
165 MOLSON COORS BREWING CO 80,500 8,839 0.05%
166 VODAFONE GROUP PLC NEW 300,000 8,745 0.05%
167 STATE STR CORP 125,000 8,704 0.05%
168 CREDICORP LTD 55,592 8,462 0.05%
169 SALESFORCE COM INC 116,312 8,297 0.05%
170 KINDER MORGAN INC DEL 358,000 8,281 0.05%
171 BALL CORP 100,250 8,216 0.05%
172 LILLY ELI & CO 100,000 8,026 0.05%
173 VERIZON COMMUNICATIONS INC 154,013 8,007 0.05%
174 CARLISLE COS INC 78,000 8,000 0.05%
175 ISHARES 234,807 7,920 0.04%
176 MERCK & CO INC 125,900 7,857 0.04%
177 VIACOM INC NEW 202,606 7,720 0.04%
178 GRUPO TELEVISA SA 300,000 7,707 0.04%
179 BAYTEX ENERGY CORP 1,802,547 7,654 0.04%
180 MICROSOFT CORP 130,699 7,527 0.04%
181 EXXON MOBIL CORP 84,652 7,388 0.04%
182 BERKSHIRE HATHAWAY INC DEL 49,645 7,172 0.04%
183 WHITEWAVE FOODS CO 130,000 7,076 0.04%
184 AMERICAN EXPRESS CO 110,000 7,044 0.04%
185 INTERNATIONAL BUSINESS MACHS 44,300 7,037 0.04%
186 DOLLAR GEN CORP NEW 100,000 6,999 0.04%
187 MICROCHIP TECHNOLOGY INC. 111,100 6,904 0.04%
188 VERMILION ENERGY INC 177,635 6,881 0.04%
189 CAMECO CORP 795,064 6,794 0.04%
190 AMAZON COM INC 8,060 6,749 0.04%
191 AMERISOURCEBERGEN CORP 82,622 6,674 0.04%
192 AUTOLIV INC 62,468 6,672 0.04%
193 CONSTELLATION BRANDS INC 40,000 6,660 0.04%
194 Alcoa 655,800 6,650 0.04%
195 BAIDU INC 36,300 6,609 0.04%
196 JOHNSON & JOHNSON 55,915 6,605 0.04%
197 TRANSALTA CORP 1,472,400 6,544 0.04%
198 CROWN CASTLE INTL CORP NEW 69,103 6,511 0.04%
199 JOHNSON & JOHNSON 54,728 6,465 0.04%
200 MAIN STREET CAPITAL CORP 181,000 6,214 0.04%
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