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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
101 REYNOLDS AMERICAN INC 500,000 28,020 0.14%
102 CVS HEALTH CORP 350,785 27,679 0.14%
103 KINROSS GOLD CORP 8,671,557 27,060 0.14%
104 THOMSON REUTERS CORP 661,343 26,828 0.14%
105 SALESFORCE COM INC 385,000 26,357 0.14%
106 HONEYWELL INTL INC 225,965 26,176 0.13%
107 ISHARES TR 188,640 25,117 0.13%
108 JOHNSON & JOHNSON 217,149 25,018 0.13%
109 NIKE INC 483,800 24,591 0.13%
110 STARBUCKS CORP 442,700 24,579 0.13%
111 TRAVELERS COMPANIES INC 200,000 24,484 0.13%
112 BANK AMER CORP 1,102,600 24,367 0.12%
113 PINNACLE FOODS INC DEL 451,300 24,122 0.12%
114 WEYERHAEUSER CO 800,000 24,072 0.12%
115 TECK RESOURCES LTD 1,233,783 23,832 0.12%
116 APPLE INC 205,100 23,755 0.12% Call
117 GENERAL ELECTRIC CO 746,946 23,603 0.12%
118 ISHARES TR 712,438 23,368 0.12%
119 MASTERCARD INCORPORATED 225,590 23,291 0.12%
120 EXXON MOBIL CORP 256,800 23,179 0.12%
121 FRANCO NEVADA CORP 387,396 23,162 0.12%
122 L BRANDS INC 340,000 22,386 0.11%
123 ACCENTURE PLC IRELAND 190,000 22,255 0.11%
124 ISHARES INC 412,700 21,964 0.11%
125 IMPERIAL OIL LTD 628,305 21,858 0.11%
126 ALIBABA GROUP HLDG LTD 248,000 21,777 0.11% Put
127 AVNET INC 451,100 21,477 0.11%
128 STEEL DYNAMICS INC 600,000 21,348 0.11%
129 CISCO SYS INC 704,100 21,277 0.11%
130 WASTE MGMT INC DEL 300,000 21,273 0.11%
131 THERMO FISHER SCIENTIFIC INC 150,000 21,165 0.11%
132 TE CONNECTIVITY LTD 300,000 20,784 0.11%
133 COMCAST CORP NEW 301,000 20,784 0.11%
134 TAL ED GROUP 295,981 20,763 0.11%
135 ALLSTATE CORP 280,000 20,754 0.11%
136 MCDONALDS CORP 170,500 20,753 0.11%
137 SPDR SERIES TRUST 500,000 20,710 0.11%
138 GOLDCORP INC NEW 1,858,234 20,612 0.11%
139 BERKSHIRE HATHAWAY INC DEL 125,000 20,373 0.10%
140 VERISIGN INC 265,450 20,193 0.10%
141 CAE INC 1,416,692 19,815 0.10%
142 VALSPAR CORP 190,000 19,686 0.10%
143 BARD C R INC 86,420 19,414 0.10%
144 CUMMINS INC 140,000 19,134 0.10%
145 SINA CORP 307,400 18,686 0.10%
146 SILVER WHEATON CORP 958,638 18,478 0.09%
147 LAUDER ESTEE COS INC 240,000 18,358 0.09%
148 AGNICO EAGLE MINES LTD 488,828 18,141 0.09%
149 SHERWIN WILLIAMS CO 67,000 18,006 0.09%
150 CHARTER COMMUNICATIONS INC N 62,335 17,948 0.09%
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