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
251 PROCTER AND GAMBLE CO 50,391 4,523 0.03%
252 ICICI BANK LIMITED 600,000 4,482 0.03%
253 SPIRIT AIRLS INC 103,342 4,395 0.02%
254 PAYCHEX INC 75,288 4,357 0.02%
255 APPLE INC 38,412 4,342 0.02%
256 VERIZON COMMUNICATIONS INC 83,464 4,338 0.02%
257 SCRIPPS NETWORKS INTERACT IN 67,900 4,311 0.02%
258 PROGRESSIVE CORP OHIO 135,917 4,281 0.02%
259 PROSPECT CAPITAL CORPORATION 525,000 4,253 0.02%
260 MARATHON OIL CORP 268,623 4,247 0.02%
261 DANAHER CORP DEL 53,733 4,212 0.02%
262 PFIZER INC 124,214 4,207 0.02%
263 ETFS SILVER TR 219,025 4,196 0.02%
264 ORBITAL ATK INC 55,000 4,193 0.02%
265 THOMSON REUTERS CORP 100,000 4,138 0.02% Put
266 QEP RES INC 211,388 4,128 0.02%
267 AMSURG CORP 61,539 4,126 0.02%
268 WELLS FARGO & CO NEW 92,790 4,109 0.02%
269 POLARIS INDS INC 53,026 4,106 0.02%
270 HOME DEPOT INC 31,791 4,090 0.02%
271 ROPER TECHNOLOGIES INC 22,324 4,073 0.02%
272 EXXON MOBIL CORP 46,300 4,041 0.02%
273 STERICYCLE INC 50,000 4,007 0.02%
274 CHEVRON CORP NEW 38,673 3,980 0.02%
275 O REILLY AUTOMOTIVE INC NEW 14,166 3,968 0.02%
276 APPLE INC 35,000 3,957 0.02% Put
277 INTEL CORP 104,500 3,944 0.02% Call
278 MERCK & CO INC 62,900 3,924 0.02%
279 SIGNATURE BANK 33,097 3,920 0.02%
280 UNION PAC CORP 40,218 3,919 0.02%
281 AGCO CORP 79,443 3,918 0.02%
282 WAL-MART STORES INC 54,326 3,914 0.02%
283 COSTCO WHSL CORP NEW 25,635 3,909 0.02%
284 SBA COMMUNICATIONS CORP 34,764 3,899 0.02%
285 SHERWIN WILLIAMS CO 14,042 3,884 0.02%
286 WELLTOWER INC 50,730 3,793 0.02%
287 SALESFORCE COM INC 53,016 3,782 0.02%
288 MOHAWK INDS 18,871 3,781 0.02%
289 CONSTELLATION BRANDS INC 22,583 3,760 0.02%
290 INTEL CORP 96,811 3,655 0.02%
291 DESCARTES SYS GROUP INC 169,811 3,654 0.02%
292 KRAFT HEINZ CO 40,560 3,630 0.02%
293 BERKSHIRE HATHAWAY INC DEL 25,000 3,612 0.02%
294 JUNIPER NETWORKS 150,000 3,609 0.02%
295 POWERSHARES QQQ TRUST 29,923 3,553 0.02%
296 MERCK & CO INC 56,555 3,530 0.02%
297 SELECT SECTOR SPDR TR 50,000 3,530 0.02% Call
298 WEBMD HEALTH CORP 71,015 3,529 0.02%
299 ECOLAB INC 28,421 3,459 0.02%
300 LAUDER ESTEE COS INC 38,737 3,430 0.02%
Page 6 of 20