Dark
Light
System
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
151 CANADIAN NATL RY CO 6,454,641 366,505 1.99%
152 CANADIAN PAC RY LTD 461,634 66,254 0.36%
153 CAPITAL ONE FINL CORP 10,138 735 0.00%
154 CARDINAL HEALTH INC 6,131 471 0.00%
155 CARMAX INC 3,869 230 0.00%
156 CARNIVAL CORP 8,642 430 0.00%
157 CATERPILLAR INC 11,227 734 0.00%
158 CBS CORP NEW 8,381 334 0.00%
159 CDN IMPERIAL BK COMM TORONTO 132,500 9,535 0.05% Put
160 CDN IMPERIAL BK COMM TORONTO 15,420,945 1,107,891 6.00%
161 CELESTICA INC 26,174 337 0.00%
162 CELGENE CORP 14,728 1,593 0.01%
163 CEMENTOS PACASMAYO S A A 3,637,450 21,856 0.12%
164 CEMEX SAB DE CV 10,400 73 0.00%
165 CENOVUS ENERGY INC 5,711,442 86,609 0.47%
166 CERNER CORP 5,682 341 0.00%
167 CHEVRON CORP NEW 35,124 2,771 0.02%
168 CHIPOTLE MEXICAN GRILL INC 578 416 0.00%
169 CIGNA CORPORATION 4,780 645 0.00%
170 CISCO SYS INC 94,975 2,493 0.01%
171 CISCO SYS INC 466,000 12,233 0.07%
172 CITIGROUPINC 110,278 5,470 0.03%
173 CITIGROUPINC 56,295 2,793 0.02%
174 CITIGROUPINC 12,841 637 0.00%
175 CITIGROUPINC 1,736,370 86,150 0.47%
176 CITIGROUPINC 241,000 11,956 0.06%
177 CITRIX SYS INC 2,971 206 0.00%
178 CLOROX CO DEL 2,436 281 0.00%
179 CME GROUP INC 6,281 582 0.00%
180 CME GROUP INC 200,000 18,548 0.10%
181 COCA COLA CO 150,792 6,058 0.03%
182 COCA COLA CO 73,123 2,934 0.02%
183 COCA COLA CO 152,576 6,114 0.03%
184 COCA COLA CO 120,000 4,814 0.03% Call
185 COCA COLA CO 70,000 2,808 0.02% Put
186 COGNEX CORP 13,940 479 0.00%
187 COGNIZANT TECHNOLOGY SOLUTIO 11,327 709 0.00%
188 COHEN & STEERS INFRASTRUCTUR 189,446 3,602 0.02%
189 COHEN & STEERS QUALITY RLTY 406,291 4,577 0.02%
190 COLGATE PALMOLIVE CO 16,737 1,062 0.01%
191 COLGATE PALMOLIVE CO 350,000 22,211 0.12%
192 COLLIERS INTL GROUP INC 7,295 296 0.00%
193 COMCAST CORP NEW 37,876 2,158 0.01%
194 COMCAST CORP NEW 7,557,800 429,888 2.33% Put
195 COMCAST CORP NEW 600,000 34,128 0.18%
196 COMCAST CORP NEW 16,400 939 0.01%
197 COMCAST CORP NEW 46,839 2,664 0.01%
198 COMCAST CORP NEW 1,001,100 56,943 0.31% Call
199 COMPANIA DE MINAS BUENAVENTU 123,948 739 0.00%
200 COMPANIA DE MINAS BUENAVENTU 666,513 3,972 0.02%
Page 4 of 17