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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 BENEFITFOCUS INC 35,248 1,102 0.01%
452 ABBOTT LABS 27,743 1,116 0.01%
453 EATON VANCE TAX MNGED BUY WRIT 73,247 1,122 0.01%
454 ACCENTURE PLC IRELAND 11,621 1,142 0.01%
455 ROYCE MICRO CAP TR INC 150,645 1,167 0.01%
456 COSTCO WHSL CORP NEW 8,182 1,183 0.01%
457 PRICELINE GRP INC 957 1,184 0.01%
458 AMERICAN EXPRESS CO 16,049 1,190 0.01%
459 LOWES COS INC 17,408 1,200 0.01%
460 MERIT MED SYS INC COM 51,057 1,221 0.01%
461 NEUBERGER BERMAN RE ES SEC FD 273,539 1,261 0.01%
462 ISHARES TR 12,324 1,261 0.01%
463 PFIZER INC 40,273 1,262 0.01%
464 US BANCORP DEL 30,782 1,262 0.01%
465 MONDELEZ INTL INC 30,197 1,264 0.01%
466 BIOGEN INC 4,384 1,279 0.01%
467 UNITED PARCEL SERVICE INC 13,033 1,286 0.01%
468 GOLDMAN SACHS GROUP INC 7,502 1,304 0.01%
469 ISHARES TR 33,458 1,320 0.01%
470 APPLIED MATLS INC 90,800 1,334 0.01% Put
471 ISHARES 39,000 1,339 0.01%
472 WALGREENS BOOTS ALLIANCE INC 16,284 1,353 0.01%
473 HAWAIIAN HOLDINGS INC COM 55,100 1,360 0.01%
474 AMERICAN INTL GROUP INC 24,060 1,367 0.01%
475 ANTERO MIDSTREAM PARTNERS LP 76,775 1,371 0.01%
476 UNITED TECHNOLOGIES CORP 15,423 1,372 0.01%
477 HONEYWELL INTL INC 14,567 1,379 0.01%
478 ARGO GROUP INTERNATIONAL 24,752 1,401 0.01%
479 GENERAL ELECTRIC CO 56,546 1,426 0.01%
480 UNION PAC CORP 16,251 1,437 0.01%
481 SELECT SECTOR SPDR TR 65,149 1,476 0.01%
482 APPLIED MATLS INC 101,000 1,484 0.01% Call
483 EATON VANCE ENHANCED EQ INC 125,095 1,485 0.01%
484 LILLY ELI & CO 18,180 1,521 0.01%
485 NIKE INC 12,605 1,550 0.01%
486 GRANITE REAL ESTATE INVT TR 55,106 1,552 0.01%
487 BOEING CO 11,933 1,563 0.01%
488 QUALCOMM INC 29,216 1,570 0.01%
489 TORONTO DOMINION BK ONT 40,000 1,577 0.01% Put
490 STARBUCKS CORP 27,854 1,583 0.01%
491 NUVEEN DOW 30 DYNAMIC OVERWR 117,799 1,586 0.01%
492 CELGENE CORP 14,728 1,593 0.01%
493 VALERO ENERGY CORP NEW 26,800 1,611 0.01%
494 SCHLUMBERGER LTD 23,573 1,626 0.01%
495 ADAMS DIVERSIFIED EQUITY FD 129,724 1,653 0.01%
496 BAYTEX ENERGY CORP 521,838 1,669 0.01%
497 3M CO 11,772 1,669 0.01%
498 MASTERCARD INCORPORATED 18,578 1,674 0.01%
499 ABBVIE INC 30,809 1,676 0.01%
500 TRI CONTL CORP 86,828 1,691 0.01%
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