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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
201 BUFFALO WILD WINGS INC 44,000 6,193 0.04%
202 FACEBOOK INC 47,482 6,091 0.03%
203 VALERO ENERGY CORP NEW 113,500 6,015 0.03%
204 ABBVIE INC 95,000 5,992 0.03%
205 MCDONALDS CORP 51,000 5,882 0.03%
206 VISA INC 69,933 5,783 0.03%
207 ARES CAPITAL CORP 373,000 5,782 0.03%
208 CME GROUP INC 54,940 5,743 0.03%
209 HD SUPPLY 179,000 5,724 0.03%
210 ELDORADO GOLD CORP NEW 1,435,496 5,647 0.03%
211 BERKSHIRE HATHAWAY INC DEL 38,822 5,609 0.03%
212 InterDigital Inc 157,200 5,606 0.03%
213 B2GOLD CORP 2,132,221 5,591 0.03%
214 BANK AMER CORP 350,000 5,478 0.03%
215 ISHARES TR 25,175 5,477 0.03%
216 VANECK ETF TRUST 206,736 5,464 0.03%
217 GENERAL ELECTRIC CO 183,106 5,424 0.03%
218 UGI CORP NEW 119,400 5,401 0.03%
219 SELECT SECTOR SPDR TR 76,141 5,376 0.03%
220 COLGATE PALMOLIVE CO 70,000 5,190 0.03%
221 GENERAL MLS INC 81,000 5,174 0.03%
222 AT&T INC 125,893 5,113 0.03%
223 UNITED STATES OIL FUND LP 464,800 5,080 0.03%
224 SPDR S&P 500 ETF TR 23,295 5,039 0.03%
225 OASIS PETE INC NEW 439,127 5,037 0.03%
226 MICHAEL KORS HLDGS LTD 105,700 4,945 0.03%
227 JPMORGAN CHASE & CO 73,817 4,915 0.03%
228 COLGATE PALMOLIVE CO 65,900 4,886 0.03%
229 SELECT SECTOR SPDR TR 91,265 4,856 0.03%
230 ALPHABET INC 6,030 4,848 0.03%
231 SPDR SERIES TRUST 141,980 4,819 0.03%
232 ITC HOLDINGS 101,400 4,713 0.03%
233 ALPHABET INC 6,037 4,692 0.03%
234 FORD MTR CO DEL 387,269 4,672 0.03%
235 EXELON CORP 140,000 4,661 0.03%
236 PROCTER AND GAMBLE CO 50,391 4,523 0.03%
237 ICICI BANK LIMITED 600,000 4,482 0.03%
238 SPIRIT AIRLS INC 103,342 4,395 0.02%
239 PAYCHEX INC 75,288 4,357 0.02%
240 APPLE INC 38,412 4,342 0.02%
241 VERIZON COMMUNICATIONS INC 83,464 4,338 0.02%
242 SCRIPPS NETWORKS INTERACT IN 67,900 4,311 0.02%
243 PROGRESSIVE CORP OHIO 135,917 4,281 0.02%
244 PROSPECT CAPITAL CORPORATION 525,000 4,253 0.02%
245 MARATHON OIL CORP 268,623 4,247 0.02%
246 DANAHER CORP DEL 53,733 4,212 0.02%
247 PFIZER INC 124,214 4,207 0.02%
248 ETFS PHYSICAL SILVER SHARES 219,025 4,196 0.02%
249 ORBITAL ATK INC 55,000 4,193 0.02%
250 QEP RES INC 211,388 4,128 0.02%
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