Q1 2016 13F Detailed Holdings
-
Location
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Toronto, Ontario, Canada
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Holdings as of
-
3/31/2016
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Value
-
$16.1B
-
Value excl. options
-
$14.9B
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Num holdings
-
886
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Date filed
-
5/13/2016
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Form type
-
13F-HR
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Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
BNS INVESTMENTS INC. |
028-11472 |
| 2 |
Scotiabanc Inc. |
028-16142 |
| 3 |
Bank of Nova Scotia Trust Co (Bahamas) Ltd |
028-16218 |
| 4 |
Tangerine Investment Management Inc. |
028-16219 |
| 5 |
Profuturo AFP S.A. |
028-16220 |