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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 (2016Q4)
Original 13F HR (0001335382-17-000005) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 TRANSCANADA CORP 7,496,315 337,995 1.73%
52 ROGERS COMMUNICATIONS INC 7,714,960 297,578 1.52%
53 ISHARES 10,814,504 286,368 1.47%
54 SUN LIFE FINL INC 6,954,734 267,011 1.37%
55 CANADIAN NATL RY CO 3,457,375 233,026 1.19%
56 ISHARES 6,634,307 229,548 1.18%
57 BCE INC 5,333,847 222,446 1.14%
58 BROOKFIELD ASSET MGMT INC 5,263,375 173,656 0.89%
59 ISHARES 6,343,595 165,884 0.85%
60 ISHARES TR 720,750 162,162 0.83%
61 SELECT SECTOR SPDR TR 6,679,300 155,294 0.80%
62 SELECT SECTOR SPDR TR 2,981,525 154,175 0.79%
63 ISHARES TR 2,730,938 150,011 0.77%
64 SUNCOR ENERGY INC NEW 4,201,453 137,371 0.70%
65 VANGUARD WORLD FD 1,243,917 133,111 0.68%
66 FIRST TR EXCHANGE TRADED FD 1,533,260 122,400 0.63%
67 VANECK VECTORS ETF T 3,303,800 110,181 0.56%
68 TELUS CORP 3,339,709 106,334 0.54%
69 VANGUARD WORLD FD 798,340 96,999 0.50%
70 CREDICORP LTD 581,051 91,725 0.47%
71 TIME WARNER INC 930,600 89,831 0.46%
72 FORTIS INC 2,894,797 88,725 0.45%
73 SELECT SECTOR SPDR TR 1,081,845 88,063 0.45%
74 ALIBABA GROUP HLDG LTD 1,000,000 87,810 0.45%
75 VANGUARD INTL EQUITY INDEX F 1,816,870 87,101 0.45%
76 CANADIAN NAT RES LTD 2,685,391 85,583 0.44%
77 LOCKHEED MARTIN CORP 331,380 82,826 0.42%
78 COGNIZANT TECHNOLOGY SOLUTIO 1,450,000 81,244 0.42%
79 ENCANA CORP 6,926,576 79,656 0.41%
80 MICRON TECHNOLOGY INC 3,575,000 78,364 0.40%
81 WISDOMTREE TR 1,412,500 69,975 0.36%
82 CENOVUS ENERGY INC 4,567,342 68,295 0.35%
83 CANADIAN PAC RY LTD 474,105 67,688 0.35%
84 SHAW COMMUNICATIONS INC 3,335,785 66,929 0.34%
85 FACEBOOK INC 534,516 61,498 0.32%
86 HONEYWELL INTL INC 500,500 57,983 0.30%
87 AETNA INC NEW 459,700 57,007 0.29%
88 ISHARES TR 349,926 56,982 0.29%
89 MAGNA INTL INC 1,289,860 55,978 0.29%
90 CHEVRON CORP NEW 464,114 54,626 0.28%
91 AGRIUM INC 533,603 53,642 0.27%
92 MICROSOFT CORP 850,800 52,869 0.27%
93 SELECT SECTOR SPDR TR 846,970 52,699 0.27%
94 EXELON CORP 1,450,000 51,461 0.26%
95 PEMBINA PIPELINE CORP 1,463,391 45,731 0.23%
96 REYNOLDS AMERICAN INC 800,990 44,887 0.23%
97 NVIDIA CORP SR CONV NT 1 18 8,438,000 44,610 0.23% PRN
98 SPDR SERIES TRUST 1,006,910 41,707 0.21%
99 CISCO SYS INC 1,339,200 40,471 0.21%
100 GRANA Y MONTERO S A A 5,455,339 38,732 0.20%
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