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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
151 VODAFONE GROUP PLC NEW 300,000 9,522 0.05%
152 ISHARES 425,400 9,338 0.05% Put
153 YAHOO INC 323,000 9,338 0.05% Call
154 ISHARES TR 159,972 9,169 0.05%
155 SPIRIT AIRLS INC 193,723 9,163 0.05%
156 AT&T INC 278,756 9,082 0.05%
157 Adt Corp 296,935 8,878 0.05%
158 QORVO INC 189,733 8,547 0.05%
159 HOST HOTELS & RESORTS INC 537,000 8,490 0.05%
160 WISDOMTREE TR 146,721 8,018 0.04%
161 CROWN CASTLE INTL CORP NEW 100,000 7,887 0.04%
162 ELDORADO GOLD CORP NEW 2,392,899 7,673 0.04%
163 BLACKBERRY LTD 1,225,321 7,519 0.04%
164 HOME DEPOT INC 64,700 7,470 0.04%
165 APPLE INC 65,858 7,261 0.04%
166 BLACKBERRY LTD 1,140,000 6,988 0.04%
167 CTRIP COM INTL LTD 108,356 6,846 0.04%
168 ISHARES TR 302,438 6,701 0.04%
169 MICROSOFT CORP 149,371 6,611 0.04%
170 VEREIT 837,000 6,462 0.04%
171 CUBESMART 237,467 6,461 0.03%
172 ICONIX BRAND GROUP INC 475,454 6,428 0.03%
173 DISNEY WALT CO 62,562 6,402 0.03%
174 ICONIX BRAND GROUP INC 465,400 6,292 0.03% Put
175 SELECT SECTOR SPDR TR 100,000 6,121 0.03% Put
176 COCA COLA CO 152,576 6,114 0.03%
177 COCA COLA CO 150,792 6,058 0.03%
178 INTEL CORP 198,500 5,983 0.03% Put
179 MICROSOFT CORP 134,050 5,939 0.03%
180 TORONTO DOMINION BK ONT 150,000 5,913 0.03% Call
181 EXXON MOBIL CORP 77,875 5,790 0.03%
182 XILINX INC 136,347 5,781 0.03%
183 ISHARES TR 172,800 5,664 0.03%
184 DANAHER CORP DEL 66,190 5,647 0.03%
185 STANLEY BLACK &DECKER INC 58,200 5,644 0.03% Put
186 DELTA AIRLINES INC DEL 123,700 5,550 0.03%
187 CITIGROUPINC 110,278 5,470 0.03%
188 ALERE INC 113,321 5,456 0.03%
189 InterDigital Inc 200,195 5,453 0.03%
190 YAMANA GOLD INC 3,132,108 5,282 0.03%
191 LAUDER ESTEE COS INC 64,601 5,218 0.03%
192 SANDISK CORP 94,700 5,145 0.03% Put
193 VISA INC 71,097 4,956 0.03%
194 CVS HEALTH CORP 50,700 4,901 0.03%
195 ALIBABA GROUP HLDG LTD 83,000 4,895 0.03% Call
196 JOHNSON & JOHNSON 51,702 4,826 0.03%
197 COCA COLA CO 120,000 4,814 0.03% Call
198 GENERAL ELECTRIC CO 188,394 4,751 0.03%
199 COSTCO WHSL CORP NEW 32,710 4,730 0.03%
200 TRANSCANADA CORP 148,900 4,708 0.03%
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