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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 (2015Q3)
Original 13F HR (0001335382-15-000009) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
451 KROGER CO 18,180 656 0.00%
452 L BRANDS INC 240,000 21,631 0.12%
453 L BRANDS INC 4,804 433 0.00%
454 LABORATORY CORP AMER HLDGS 1,901 206 0.00%
455 LAKE SHORE GOLD CORP 93,015 78 0.00%
456 LAUDER ESTEE COS INC 271,000 21,864 0.12%
457 LAUDER ESTEE COS INC 64,601 5,218 0.03%
458 LAUDER ESTEE COS INC 4,145 334 0.00%
459 LENNAR 233,800 11,253 0.06%
460 LEVEL 3 COMM 5,427 237 0.00%
461 LIBERTY ALL STAR EQUITY FD 534,641 2,712 0.01%
462 LILLY ELI & CO 18,180 1,521 0.01%
463 LILLY ELI & CO 12,042 997 0.01%
464 LINCOLN NATL CORP IND 4,682 222 0.00%
465 LKQ CORP 19,220 545 0.00%
466 LOCKHEED MARTIN CORP 4,968 1,030 0.01%
467 LOWES COS INC 17,408 1,200 0.01%
468 LUMEN TECHNOLOGIES INC 10,410 261 0.00%
469 LYONDELLBASELL INDUSTRIES N 7,194 600 0.00%
470 M & T BK CORP 2,485 303 0.00%
471 MACERICH CO 2,612 201 0.00%
472 MACYS INC 6,234 320 0.00%
473 MACYS INC 2,900,000 148,828 0.81%
474 MACYS INC 4,753 243 0.00%
475 MAG SILVER CORP 13,121 93 0.00%
476 MAGNA INTL INC 1,221,450 58,585 0.32%
477 MANHATTAN ASSOCIATES INC 10,840 675 0.00%
478 MANNKIND CORP. 200,000 642 0.00%
479 MANULIFE FINL CORP 43,786,042 677,181 3.67%
480 MARATHON OIL CORP 12,485 192 0.00%
481 MARATHON PETE CORP 10,082 467 0.00%
482 MARRIOTT INTL INC NEW 3,814 260 0.00%
483 MARSH & MCLENNAN COS INC 4,700 245 0.00%
484 MARSH & MCLENNAN COS INC 9,985 521 0.00%
485 MASIMO CORP 67,155 2,589 0.01%
486 MASTERCARD INCORPORATED 18,578 1,674 0.01%
487 MASTERCARD INCORPORATED 400,525 36,096 0.20%
488 MCDONALDS CORP 17,799 1,754 0.01%
489 MCDONALDS CORP 36,210 3,565 0.02%
490 MCKESSON CORP 4,327 801 0.00%
491 MCKESSON CORP 51,856 9,595 0.05%
492 MEAD JOHNSON NUTRITI 200,000 14,080 0.08%
493 MEAD JOHNSON NUTRITI 3,746 264 0.00%
494 MEDIVATION INC 240,000 10,200 0.06%
495 MEDNAX INC 9,350 718 0.00%
496 MEDTRONIC PLC 26,442 1,770 0.01%
497 MERCK & CO INC 4,145 205 0.00%
498 MERCK & CO INC 52,531 2,595 0.01%
499 MERCK & CO INC 87,930 4,348 0.02%
500 MERIT MED SYS INC COM 51,057 1,221 0.01%
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