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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
801 BARRICK GOLD CORP 55,600 395 0.00% Call
802 Alcoa 15,000 145 0.00% Call
803 COMCAST CORP NEW 7,557,800 429,888 2.33% Put
804 SPDR S&P 500 ETF TR 1,460,000 279,721 1.52% Put
805 ROYAL BK CDA MONTREAL QUE 495,000 27,349 0.15% Put
806 APPLE INC 230,000 25,369 0.14% Put
807 ALIBABA GROUP HLDG LTD 256,000 15,096 0.08% Put
808 MICRON TECHNOLOGY INC 716,200 10,729 0.06% Put
809 CDN IMPERIAL BK COMM TORONTO 132,500 9,535 0.05% Put
810 ISHARES 425,400 9,338 0.05% Put
811 ICONIX BRAND GROUP INC 465,400 6,292 0.03% Put
812 SELECT SECTOR SPDR TR 100,000 6,121 0.03% Put
813 INTEL CORP 198,500 5,983 0.03% Put
814 STANLEY BLACK &DECKER INC 58,200 5,644 0.03% Put
815 SANDISK CORP 94,700 5,145 0.03% Put
816 GILEAD SCIENCES INC 40,000 3,928 0.02% Put
817 YAHOO INC 130,000 3,758 0.02% Put
818 SPDR SERIES TRUST 100,000 3,284 0.02% Put
819 BANK MONTREAL QUE 52,500 2,864 0.02% Put
820 COCA COLA CO 70,000 2,808 0.02% Put
821 TORONTO DOMINION BK ONT 40,000 1,577 0.01% Put
822 APPLIED MATLS INC 90,800 1,334 0.01% Put
823 SALESFORCE COM INC 10,000 694 0.00% Put
824 BARRICK GOLD CORP 78,200 579 0.00% Put
825 Alcoa 25,000 242 0.00% Put
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