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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
251 FACEBOOK INC 52,664 6,059 0.03%
252 CORESITE RLTY CORP 75,563 5,997 0.03%
253 LIFELOCK ORD 250,000 5,980 0.03%
254 NASDAQ INC 89,000 5,974 0.03%
255 Baidu Inc 36,300 5,968 0.03%
256 AT&T INC 140,149 5,961 0.03%
257 EBAY INC 200,000 5,938 0.03%
258 SCHLUMBERGER LTD 70,000 5,877 0.03%
259 YAMANA GOLD INC 2,056,700 5,775 0.03%
260 T MOBILE US INC 61,000 5,759 0.03%
261 BANK AMER CORP 258,129 5,705 0.03%
262 ISHARES TR 25,175 5,664 0.03%
263 WAL-MART STORES INC 81,528 5,635 0.03%
264 WELLS FARGO CO NEW 101,549 5,596 0.03%
265 JOHNSON & JOHNSON 47,889 5,520 0.03%
266 PULTE GROUP INC 300,000 5,514 0.03%
267 AVERY DENNISON CORP 77,500 5,442 0.03%
268 VALERO ENERGY CORP 77,268 5,279 0.03%
269 ALPHABET INC 6,648 5,268 0.03%
270 ITT INC 136,600 5,268 0.03%
271 YAHOO! INC. 135,938 5,257 0.03%
272 SPDR S&P 500 ETF TR 23,295 5,207 0.03%
273 UNITED STATES OIL FUND LP 444,200 5,206 0.03%
274 ALPHABET INC 6,663 5,143 0.03%
275 PROCTER AND GAMBLE CO 61,063 5,134 0.03%
276 Union Pacific Corp 49,311 5,115 0.03%
277 State Street Corp 65,484 5,090 0.03%
278 ELDORADO GOLD CORP NEW 1,573,334 5,062 0.03%
279 BANK AMER CORP 227,145 5,020 0.03%
280 VALERO ENERGY CORP 73,213 5,004 0.03%
281 CHEVRON CORP NEW 42,500 5,002 0.03%
282 MERCK & CO INC 84,600 4,980 0.03%
283 APPLE INC 42,332 4,906 0.03%
284 VERIZON COMMUNICATIONS INC 91,795 4,900 0.03%
285 DELPHI AUTOMOTIVE PLC 72,747 4,900 0.03%
286 SCRIPPS NETWORKS INTERACT IN 67,900 4,846 0.02%
287 MOLINA HEALTHCARE INC 89,300 4,845 0.02%
288 VISA INC 62,016 4,841 0.02%
289 SPDR SERIES TRUST 141,980 4,806 0.02%
290 FORD MTR CO DEL 395,000 4,791 0.02%
291 METHANEX CORP 107,461 4,707 0.02%
292 MONSTER BEVERAGE CORP NEW 104,500 4,634 0.02%
293 CME GROUP INC 40,000 4,614 0.02%
294 DANAHER CORP DEL 59,073 4,600 0.02%
295 PAYCHEX INC 75,288 4,584 0.02%
296 PFIZER INC 138,323 4,493 0.02%
297 ENERGY SELECT SECTOR SPDR FUND 59,646 4,493 0.02%
298 AMERICAN CAP LTD 250,000 4,480 0.02%
299 PROGRESSIVE CORP OHIO 124,757 4,431 0.02%
300 PROSPECT CAPITAL CORPORATION 525,000 4,384 0.02%
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