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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
351 FORD MTR CO DEL 79,241 956 0.01%
352 FORD MTR CO DEL 387,269 4,672 0.03%
353 FORTINET INC 24,751 914 0.01%
354 FORTIVE CORP 6,073 309 0.00%
355 FORTIVE CORP 36,607 1,863 0.01%
356 FORTUNA SILVER MINES INC 38,687 280 0.00%
357 FRANCO NEVADA CORP 352,156 24,607 0.14%
358 FRANKLIN ELEC INC COM 15,770 642 0.00%
359 FRANKLIN RESOURCES INC 7,461 265 0.00%
360 FREEPORT-MCMORAN INC 27,041 294 0.00%
361 FRONTIER COMMUNICATIONS CORP 23,638 98 0.00%
362 FS KKR CAPITAL CORP COM 313,000 2,964 0.02%
363 GENERAL DYNAMICS CORP 100,409 15,579 0.09%
364 GENERAL DYNAMICS CORP 5,871 911 0.01%
365 GENERAL ELECTRIC CO 183,106 5,424 0.03%
366 GENERAL ELECTRIC CO 9,632 285 0.00%
367 GENERAL ELECTRIC CO 756,146 22,397 0.13%
368 GENERAL GROWTH 11,791 325 0.00%
369 GENERAL MLS INC 81,000 5,174 0.03%
370 GENERAL MLS INC 12,087 772 0.00%
371 GENERAL MTRS CO 29,164 927 0.01%
372 GENTEX CORP 38,581 677 0.00%
373 GENUINE PARTS CO 3,031 304 0.00%
374 GERDAU S A 20,000 54 0.00%
375 GIGAMON INC 6,015 330 0.00%
376 GILDAN ACTIVEWEAR INC 456,238 12,743 0.07%
377 GILEAD SCIENCES INC 27,058 2,141 0.01%
378 GILEAD SCIENCES INC 3,100 245 0.00%
379 GILEAD SCIENCES INC 39,461 3,122 0.02%
380 GLOBAL PMTS INC 3,136 241 0.00%
381 GOLDCORP INC NEW 1,565,976 25,843 0.15%
382 GOLDMAN SACHS GROUP INC 7,872 1,270 0.01%
383 GOLDMAN SACHS GROUP INC 1,851 299 0.00%
384 GRAINGER W W INC 1,143 257 0.00%
385 GRAN TIERRA ENERGY INC 81,717 245 0.00%
386 GRANA Y MONTERO S A A 4,455,339 36,507 0.21%
387 GRANITE REAL ESTATE INVT TR 31,082 950 0.01%
388 GROUPE CGI INC 539,366 25,700 0.15%
389 GRUPO TELEVISA SA 300,000 7,707 0.04%
390 HALLIBURTON CO 17,445 783 0.00%
391 HANCOCK JOHN FINL OPPTYS FD 69,383 1,926 0.01%
392 HARRIS CORP 2,521 231 0.00%
393 HARTFORD FINL SVCS GROUP INC 7,936 340 0.00%
394 HCA HOLDINGS INC 6,114 462 0.00%
395 HCP INC 9,455 359 0.00%
396 HD SUPPLY HLDGS INCORPORATED 179,000 5,724 0.03%
397 HEALTHCARE SVCS GRP INC 15,251 604 0.00%
398 HENRY JACK & ASSOC INC 6,794 581 0.00%
399 HENRY SCHEIN INC 1,665 271 0.00%
400 HERBALIFE LTD 170,000 10,538 0.06%
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