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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
751 IMPERIAL OIL LTD 930,530 29,473 0.16%
752 SPDR SER TR 939,670 38,696 0.21%
753 JD COM INC 958,500 24,979 0.14%
754 COMCAST CORP NEW 1,001,100 56,943 0.31% Call
755 VALEANT PHARMACEUTICALS INTL 1,015,982 181,503 0.98%
756 DISCOVER FINL SVCS 1,023,890 53,232 0.29%
757 THOMSON REUTERS CORP 1,062,556 42,706 0.23%
758 SELECT SECTOR SPDR TR 1,064,280 65,134 0.35%
759 TURQUOISE HILL RES LTD 1,082,167 2,766 0.01%
760 STANLEY BLACK &DECKER INC 1,092,448 105,916 0.57%
761 POWERSHARES QQQ TRUST 1,107,933 112,744 0.61%
762 BLACKBERRY LTD 1,140,000 6,988 0.04%
763 ISHARES TR 1,194,160 113,016 0.61%
764 MAGNA INTL INC 1,221,450 58,585 0.32%
765 BLACKBERRY LTD 1,225,321 7,519 0.04%
766 CAE INC 1,237,592 13,113 0.07%
767 CAMECO CORP 1,254,311 15,291 0.08%
768 ISHARES 1,281,775 44,016 0.24%
769 TELEFONAKTIEBOLAGET LM ERICS 1,335,000 13,056 0.07%
770 SILVERWHEATONCOR 1,342,330 16,133 0.09%
771 ISHARES TR 1,411,901 34,704 0.19%
772 SELECT SECTOR SPDR TR 1,438,420 95,267 0.52%
773 BROADCOM CORP CL A 1,453,200 74,738 0.40%
774 SPDR S&P 500 ETF TR 1,460,000 279,721 1.52% Put
775 MICRON TECHNOLOGY INC 1,473,800 22,078 0.12% Call
776 PEMBINA PIPELINE CORP 1,491,621 35,888 0.19%
777 SELECT SECTOR SPDR TR 1,503,480 111,648 0.60%
778 SELECT SECTOR SPDR TR 1,526,170 76,141 0.41%
779 SPDR S&P 500 ETF TR 1,615,698 309,617 1.68%
780 ISHARES TR 1,624,300 85,682 0.46%
781 SELECT SECTOR SPDR TR 1,712,000 80,789 0.44%
782 CITIGROUP INC 1,736,370 86,150 0.47%
783 CRESCENT PT ENERGY CORP 1,949,953 22,280 0.12%
784 GENERAL MTRS CO 2,332,800 70,031 0.38%
785 ELDORADO GOLD CORP NEW 2,392,899 7,673 0.04%
786 SPDR S&P 500 ETF TR 2,460,000 471,311 2.55% Call
787 GOLDCORP INC NEW 2,767,942 34,701 0.19%
788 POTASH CORP SASK INC 2,771,323 56,961 0.31%
789 SPDR SERIES TRUST 2,864,735 98,060 0.53%
790 MACYS INC 2,900,000 148,828 0.81%
791 WISDOMTREE TR 2,961,250 144,094 0.78%
792 VANGUARD INTL EQUITY INDEX F 3,052,290 150,111 0.81%
793 YAMANA GOLD INC 3,132,108 5,282 0.03%
794 ISHARES 3,326,960 98,678 0.53%
795 MICRON TECHNOLOGY INC 3,331,287 49,903 0.27%
796 CEMENTOS PACASMAYO S A A 3,637,450 21,856 0.12%
797 ENCANA CORP 3,847,077 24,755 0.13%
798 BARRICK GOLD CORP 3,977,793 25,305 0.14%
799 CANADIAN NAT RES LTD 4,074,691 79,343 0.43%
800 YAHOO INC 4,113,347 118,917 0.64%
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