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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
551 LIBERTY ALL STAR EQUITY FD 534,641 2,712 0.01%
552 TESORO LOGISTICS LP 60,452 2,720 0.01%
553 TURQUOISE HILL RES LTD 1,082,167 2,766 0.01%
554 CHEVRON CORP NEW 35,124 2,771 0.02%
555 HOME DEPOT INC 24,109 2,784 0.02%
556 FORD MTR CO DEL 205,469 2,789 0.02%
557 CITIGROUPINC 56,295 2,793 0.02%
558 WISDOMTREE TR 57,844 2,798 0.02%
559 COCA COLA CO 70,000 2,808 0.02% Put
560 SOUTHERN COPPER CORP 105,314 2,814 0.02%
561 BANK MONTREAL QUE 52,500 2,864 0.02% Put
562 BANK AMER CORP 185,229 2,886 0.02%
563 COOPER COS INC 19,394 2,891 0.02%
564 JUST ENERGY GROUP INC 470,768 2,900 0.02%
565 WAL-MART STORES INC 44,840 2,907 0.02%
566 US BANCORP DEL 71,300 2,924 0.02%
567 COCA COLA CO 73,123 2,934 0.02%
568 DISNEY WALT CO 28,972 2,961 0.02%
569 BLACKROCK RES COMMODITIES 419,418 2,967 0.02%
570 NUVEEN S&P 500 BUY-WRITE INC 245,776 2,971 0.02%
571 MONDELEZ INTL INC 72,643 3,039 0.02%
572 BANK AMER CORP 195,478 3,046 0.02%
573 PROCTER AND GAMBLE CO 43,025 3,099 0.02%
574 SANDISK CORP 57,500 3,124 0.02% Call
575 BURLINGTON STORES INC 61,309 3,133 0.02%
576 INTERNATIONAL BUSINESS MACHS 21,700 3,146 0.02%
577 JPMORGAN CHASE & CO 53,570 3,271 0.02%
578 SPDR SERIES TRUST 100,000 3,284 0.02% Put
579 VERIZON COMMUNICATIONS INC 75,942 3,304 0.02%
580 TORTOISE MLP FD INCORPORATED 181,904 3,323 0.02%
581 PROCTER AND GAMBLE CO 46,336 3,332 0.02%
582 ECOLAB INC 30,827 3,386 0.02%
583 KRAFT HEINZ CO 49,154 3,459 0.02%
584 BLACKROCK ENHANCED EQT DIV T 485,711 3,490 0.02%
585 DEALERTRACK TECHNOLOGIES INC 55,700 3,518 0.02%
586 MCDONALDS CORP 36,210 3,565 0.02%
587 ALLIANZGI DIVIDEND INT PRM 281,966 3,595 0.02%
588 UNION PAC CORP 40,653 3,598 0.02%
589 AMPHENOL CORP NEW 70,539 3,599 0.02%
590 COHEN & STEERS INFRASTRUCTUR 189,446 3,602 0.02%
591 PFIZER INC 115,077 3,615 0.02%
592 PROCTER AND GAMBLE CO 50,647 3,644 0.02%
593 AMAZON COM INC 7,165 3,668 0.02%
594 DEPOMED INC 195,000 3,676 0.02%
595 CONAGRA BRANDS INC 91,217 3,692 0.02%
596 AT&T INC 114,683 3,736 0.02%
597 XENIA HOTELS & RESORTS INC COM 215,200 3,757 0.02%
598 YAHOO INC 130,000 3,758 0.02% Put
599 STARBUCKS CORP 66,252 3,770 0.02%
600 FACEBOOK INC 42,200 3,794 0.02%
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