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 (2016Q4)
Original 13F HR (0001335382-17-000005) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 AGRIUM INC 533,603 53,642 0.27%
52 MICROSOFT CORP 850,800 52,869 0.27%
53 SELECT SECTOR SPDR TR 846,970 52,699 0.27%
54 EXELON CORP 1,450,000 51,461 0.26%
55 PEMBINA PIPELINE CORP 1,463,391 45,731 0.23%
56 REYNOLDS AMERICAN INC 800,990 44,887 0.23%
57 NVIDIA CORP SR CONV NT 1 18 8,438,000 44,610 0.23% PRN
58 SPDR SERIES TRUST 1,006,910 41,707 0.21%
59 CISCO SYS INC 1,339,200 40,471 0.21%
60 GRANA Y MONTERO S A A 5,455,339 38,732 0.20%
61 CHIPOTLE MEXICAN GRILL INC 100,000 37,732 0.19%
62 INTEL CORP 1,028,400 37,300 0.19%
63 KELLOGG CO 500,000 36,855 0.19%
64 BARRICK GOLD CORP 2,534,641 36,802 0.19%
65 OCCIDENTAL PETE CORP DEL 500,000 35,615 0.18%
66 OCCIDENTAL PETE CORP DEL 480,000 34,191 0.18%
67 VERIZON COMMUNICATIONS INC 640,313 34,180 0.18%
68 POST HLDGS INC 418,909 33,676 0.17%
69 CEMENTOS PACASMAYO S A A 3,637,450 33,669 0.17%
70 TAKE-TWO INTERACTIVE SOFTWAR 680,222 33,528 0.17%
71 GENERAL MTRS CO 951,100 33,136 0.17%
72 MCDONALDS CORP 267,600 32,572 0.17%
73 POTASH CORP SASK INC 1,826,355 32,471 0.17%
74 COMCAST CORP NEW 470,000 32,454 0.17%
75 RESTAURANT BRANDS INTL INC 678,375 32,310 0.17%
76 BOEING CO 203,900 31,743 0.16%
77 JOHNSON & JOHNSON 275,500 31,742 0.16%
78 ISHARES TR 901,760 31,571 0.16%
79 MONSANTO CO NEW 300,000 31,563 0.16%
80 DISNEY WALT CO 301,345 31,399 0.16%
81 VANECK ETF TRUST 1,450,000 30,334 0.16%
82 UNITEDHEALTH GROUP INC 186,515 29,850 0.15%
83 PROCTER AND GAMBLE CO 350,800 29,495 0.15%
84 MONDELEZ INTL INC 658,743 29,201 0.15%
85 COGNIZANT TECHNOLOGY SOLUTIO 520,000 29,136 0.15%
86 SYNCHRONY FINL 800,000 29,016 0.15%
87 APPLE INC 250,000 28,955 0.15%
88 MEDTRONIC PLC 400,000 28,492 0.15%
89 MICROCHIP TECHNOLOGY INC 10,594,000 28,477 0.15% PRN
90 GROUPE CGI INC 617,413 28,108 0.14%
91 REYNOLDS AMERICAN INC 500,000 28,020 0.14%
92 CVS HEALTH CORP 350,785 27,679 0.14%
93 KINROSS GOLD CORP 8,671,557 27,060 0.14%
94 THOMSON REUTERS CORP 661,343 26,828 0.14%
95 SALESFORCE COM INC 385,000 26,357 0.14%
96 HONEYWELL INTL INC 225,965 26,176 0.13%
97 ISHARES TR 188,640 25,117 0.13%
98 JOHNSON & JOHNSON 217,149 25,018 0.13%
99 NIKE INC 483,800 24,591 0.13%
100 STARBUCKS CORP 442,700 24,579 0.13%
Page 2 of 23