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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 CARDINAL HEALTH INC 128,663 9,259 0.05%
252 VERMILION ENERGY INC 216,531 9,110 0.05%
253 CAMECO CORP 871,080 9,108 0.05%
254 BERKSHIRE HATHAWAY INC DEL 54,579 8,900 0.05%
255 ROYAL CARIBBEAN GROUP 108,450 8,897 0.05%
256 GAP 395,500 8,875 0.05%
257 ACTIVISION BLIZZARD INC 245,700 8,872 0.05%
258 SEAGATE TECHNOLOGY PLC 229,000 8,741 0.04%
259 LINEAR TECHNOLOGY CORP 140,000 8,729 0.04%
260 KAMAN CORP COM 178,228 8,721 0.04%
261 SPLUNK INC 170,000 8,696 0.04%
262 CARLISLE COS INC 78,000 8,603 0.04%
263 AUTOZONE INC 10,780 8,514 0.04%
264 EXXON MOBIL CORP 94,190 8,502 0.04%
265 PRICELINE GRP INC 5,700 8,356 0.04%
266 ISHARES 248,820 8,296 0.04%
267 WELLTOWER INC 122,330 8,188 0.04%
268 TRANSALTA CORP 1,453,469 8,043 0.04%
269 ALGONQUIN PWR UTILS CORP 933,039 7,915 0.04%
270 MICROSOFT CORP 125,958 7,833 0.04%
271 CREDICORP LTD 49,492 7,813 0.04%
272 HD SUPPLY 179,000 7,609 0.04%
273 EASTMAN CHEM CO 100,000 7,521 0.04%
274 CME GROUP INC 65,000 7,498 0.04%
275 INTERNATIONAL BUSINESS MACHS 44,300 7,354 0.04%
276 VODAFONE GROUP PLC NEW 300,000 7,329 0.04%
277 ABBVIE INC 116,000 7,264 0.04%
278 ONEOK INC NEW 126,100 7,239 0.04%
279 BLACKBERRY LTD 1,109,733 7,230 0.04%
280 JOHNSON & JOHNSON 61,666 7,105 0.04%
281 HSBC HLDGS PLC 175,000 7,032 0.04%
282 BERKSHIRE HATHAWAY INC DEL 42,700 6,959 0.04%
283 JPMORGAN CHASE & CO 80,431 6,940 0.04%
284 TATA MTRS LTD 200,000 6,878 0.04%
285 SALESFORCE COM INC 99,663 6,823 0.03%
286 CLOROX CO DEL 56,400 6,769 0.03%
287 MAIN STREET CAPITAL CORP 181,000 6,656 0.03%
288 AMAZON COM INC 8,866 6,648 0.03%
289 VANECK ETF TRUST 314,588 6,581 0.03%
290 WELLS FARGO CO NEW 116,789 6,439 0.03%
291 O REILLY AUTOMOTIVE INC NEW 22,929 6,384 0.03%
292 GENERAL ELECTRIC CO 199,315 6,298 0.03%
293 INCYTE CORP 60,867 6,103 0.03%
294 FACEBOOK INC 52,664 6,059 0.03%
295 CORESITE RLTY CORP 75,563 5,997 0.03%
296 LIFELOCK INC COM 250,000 5,980 0.03%
297 NASDAQ INC 89,000 5,974 0.03%
298 BAIDU INC 36,300 5,968 0.03%
299 AT&T INC 140,149 5,961 0.03%
300 EBAY INC 200,000 5,938 0.03%
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