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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 MOLSON COORS BREWING CO 80,500 8,839 0.05%
202 VODAFONE GROUP PLC NEW 300,000 8,745 0.05%
203 STATE STR CORP 125,000 8,704 0.05%
204 CREDICORP LTD 55,592 8,462 0.05%
205 SALESFORCE COM INC 116,312 8,297 0.05%
206 KINDER MORGAN INC DEL 358,000 8,281 0.05%
207 BALL CORP 100,250 8,216 0.05%
208 LILLY ELI & CO 100,000 8,026 0.05%
209 VERIZON COMMUNICATIONS INC 154,013 8,007 0.05%
210 CARLISLE COS INC 78,000 8,000 0.05%
211 ISHARES 234,807 7,920 0.04%
212 MERCK & CO INC 125,900 7,857 0.04%
213 VIACOM INC NEW 202,606 7,720 0.04%
214 GRUPO TELEVISA SA 300,000 7,707 0.04%
215 BAYTEX ENERGY CORP 1,802,547 7,654 0.04%
216 MICROSOFT CORP 130,699 7,527 0.04%
217 EXXON MOBIL CORP 84,652 7,388 0.04%
218 BERKSHIRE HATHAWAY INC DEL 49,645 7,172 0.04%
219 WHITEWAVE FOODS CO 130,000 7,076 0.04%
220 AMERICAN EXPRESS CO 110,000 7,044 0.04%
221 INTERNATIONAL BUSINESS MACHS 44,300 7,037 0.04%
222 DOLLAR GEN CORP NEW 100,000 6,999 0.04%
223 MICROCHIP TECHNOLOGY INC. 111,100 6,904 0.04%
224 VERMILION ENERGY INC 177,635 6,881 0.04%
225 CAMECO CORP 795,064 6,794 0.04%
226 AMAZON COM INC 8,060 6,749 0.04%
227 AMERISOURCEBERGEN CORP 82,622 6,674 0.04%
228 AUTOLIV INC 62,468 6,672 0.04%
229 CONSTELLATION BRANDS INC 40,000 6,660 0.04%
230 Alcoa 655,800 6,650 0.04%
231 BAIDU INC 36,300 6,609 0.04%
232 JOHNSON & JOHNSON 55,915 6,605 0.04%
233 TRANSALTA CORP 1,472,400 6,544 0.04%
234 CROWN CASTLE INTL CORP NEW 69,103 6,511 0.04%
235 JOHNSON & JOHNSON 54,728 6,465 0.04%
236 MAIN STREET CAPITAL CORP 181,000 6,214 0.04%
237 BUFFALO WILD WINGS INC 44,000 6,193 0.04%
238 FACEBOOK INC 47,482 6,091 0.03%
239 VALERO ENERGY CORP NEW 113,500 6,015 0.03%
240 ABBVIE INC 95,000 5,992 0.03%
241 MCDONALDS CORP 51,000 5,882 0.03%
242 VISA INC 69,933 5,783 0.03%
243 ARES CAPITAL CORP 373,000 5,782 0.03%
244 CME GROUP INC 54,940 5,743 0.03%
245 HD SUPPLY 179,000 5,724 0.03%
246 ELDORADO GOLD CORP NEW 1,435,496 5,647 0.03%
247 BERKSHIRE HATHAWAY INC DEL 38,822 5,609 0.03%
248 InterDigital Inc 157,200 5,606 0.03%
249 B2GOLD CORP 2,132,221 5,591 0.03%
250 BANK AMER CORP 350,000 5,478 0.03%
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