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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 SELECT SECTOR SPDR TR 4,146,667 93,963 0.51%
802 TRANSALTA CORP 4,252,712 19,756 0.11%
803 GRANA Y MONTERO S A A SPONSORED ADR 4,455,339 17,799 0.10%
804 TECK RESOURCES LTD 4,513,813 21,550 0.12%
805 TELUS CORP 4,639,235 146,174 0.79%
806 GERDAU S A 5,300,000 141 0.00%
807 SUNCOR ENERGY INC NEW 5,397,307 144,298 0.78%
808 CENOVUS ENERGY INC 5,711,442 86,609 0.47%
809 BCE INC 5,805,915 237,616 1.29%
810 CANADIAN NATL RY CO 6,454,641 366,505 1.99%
811 ISHARES 7,298,130 180,556 0.98%
812 COMCAST CORP NEW 7,557,800 429,888 2.33% Put
813 KINROSS GOLD CORP 9,507,804 16,530 0.09%
814 ROGERS COMMUNICATIONS INC 9,615,433 331,261 1.79%
815 SHAW COMMUNICATIONS INC 9,637,821 186,608 1.01%
816 BROOKFIELD ASSET MGMT INC 10,332,129 325,083 1.76%
817 TRANSCANADA CORP 11,332,630 358,345 1.94%
818 SUN LIFE FINL INC 13,350,459 430,549 2.33%
819 CDN IMPERIAL BK COMM TORONTO 15,420,945 1,107,891 6.00%
820 BANK MONTREAL QUE 19,351,546 1,055,374 5.72%
821 ENBRIDGE INC 23,030,262 855,076 4.63%
822 Ishares - Japan 28,787,175 329,037 1.78%
823 ROYAL BK CDA MONTREAL QUE 41,484,774 2,293,736 12.42%
824 MANULIFE FINL CORP 43,786,042 677,181 3.67%
825 TORONTO DOMINION BK ONT 51,395,763 2,025,673 10.97%
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