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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 AUTOMATIC DATA PROCESSING IN 8,712 700 0.00%
452 GOOGLE INC 1,148 698 0.00%
453 IDEXX LAB 9,400 698 0.00%
454 PRECISION DRILLING CORP 188,466 696 0.00%
455 SALESFORCE COM INC 10,000 694 0.00% Put
456 AMERICAN TOWER CORP NEW 7,855 691 0.00%
457 ANTHEM INC 4,905 687 0.00%
458 PHILLIPS 66 8,904 684 0.00%
459 REYNOLDS AMERICAN INC 15,428 683 0.00%
460 DELTA AIRLINES INC DEL 15,225 683 0.00%
461 ISHARES TR 4,882 682 0.00%
462 FACTSET RESH SYS INC 4,260 681 0.00%
463 MANHATTAN ASSOCIATES INC 10,840 675 0.00%
464 REGENERON PHARMACEUTICALS 1,437 668 0.00%
465 ALEXION PHARMACEUTIC 4,236 662 0.00%
466 KROGER CO 18,180 656 0.00%
467 VANGUARD INDEX FDS 8,500 652 0.00%
468 SPDR GOLD TR 5,801 646 0.00%
469 CIGNA CORPORATION 4,780 645 0.00%
470 MANNKIND CORP. 200,000 642 0.00%
471 YUM BRANDS INC 8,020 641 0.00%
472 PRUDENTIAL FINL INC 8,402 640 0.00%
473 SCHWAB CHARLES CORP 22,351 638 0.00%
474 PAYPAL HLDGS INC 20,544 638 0.00%
475 CITIGROUPINC 12,841 637 0.00%
476 BLACKBAUD INC 11,330 636 0.00%
477 ACE LTD 6,060 627 0.00%
478 ISHARES TR 19,000 623 0.00%
479 GENERAL MLS INC 11,067 621 0.00%
480 RAYTHEON CO 5,664 619 0.00%
481 HENRY JACK & ASSOC INC 8,880 618 0.00%
482 ISHARES 11,951 614 0.00%
483 RITCHIE BROS AUCTIONEERS 23,509 608 0.00%
484 ISHARES TR 6,153 607 0.00%
485 TTM TECHNOLOGIES 97,000 604 0.00%
486 AVAGO TECHNOLOGIES LTD SHS 4,825 603 0.00%
487 NORTHROP GRUMMAN CORP 3,627 602 0.00%
488 RESMED INC 11,790 601 0.00%
489 LYONDELLBASELL INDUSTRIES N 7,194 600 0.00%
490 HEALTHCARE SVCS GRP INC 17,740 598 0.00%
491 TAHOE RES INC 76,405 590 0.00%
492 PRECISION CASTPARTS 2,568 590 0.00%
493 ISHARES 23,861 589 0.00%
494 TRAVELERS COMPANIES INC 5,913 589 0.00%
495 ADVANTAGE OIL & GAS LTD 111,780 585 0.00%
496 ISHARES TR 3,033 582 0.00%
497 CME GROUP INC 6,281 582 0.00%
498 BARRICK GOLD CORP 78,200 579 0.00% Put
499 PUBLIC STORAGE 2,713 574 0.00%
500 ANADARKO PETE CORP 9,429 569 0.00%
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