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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
251 BURLINGTON STORES INC 61,309 3,133 0.02%
252 SANDISK CORP 57,500 3,124 0.02% Call
253 PROCTER AND GAMBLE CO 43,025 3,099 0.02%
254 BANK AMER CORP 195,478 3,046 0.02%
255 MONDELEZ INTL INC 72,643 3,039 0.02%
256 NUVEEN S&P 500 BUY-WRITE INC 245,776 2,971 0.02%
257 BLACKROCK RES COMMODITIES 419,418 2,967 0.02%
258 DISNEY WALT CO 28,972 2,961 0.02%
259 COCA COLA CO 73,123 2,934 0.02%
260 US BANCORP DEL 71,300 2,924 0.02%
261 WAL-MART STORES INC 44,840 2,907 0.02%
262 JUST ENERGY GROUP INC 470,768 2,900 0.02%
263 COOPER COS INC 19,394 2,891 0.02%
264 BANK AMER CORP 185,229 2,886 0.02%
265 BANK MONTREAL QUE 52,500 2,864 0.02% Put
266 SOUTHERN COPPER CORP 105,314 2,814 0.02%
267 COCA COLA CO 70,000 2,808 0.02% Put
268 WISDOMTREE TR 57,844 2,798 0.02%
269 CITIGROUPINC 56,295 2,793 0.02%
270 FORD MTR CO DEL 205,469 2,789 0.02%
271 HOME DEPOT INC 24,109 2,784 0.02%
272 CHEVRON CORP NEW 35,124 2,771 0.02%
273 TURQUOISE HILL RES LTD 1,082,167 2,766 0.01%
274 TESORO LOGISTICS LP 60,452 2,720 0.01%
275 LIBERTY ALL STAR EQUITY FD 534,641 2,712 0.01%
276 GILEAD SCIENCES INC 27,415 2,692 0.01%
277 INTEL CORP 88,646 2,672 0.01%
278 COMCAST CORP NEW 46,839 2,664 0.01%
279 ROYCE VALUE TR INC 231,827 2,663 0.01%
280 GOOGLE INC 4,358 2,654 0.01%
281 MERCK & CO INC 52,531 2,595 0.01%
282 MASIMO CORP 67,155 2,589 0.01%
283 PEPSICO INC 27,394 2,583 0.01%
284 ENERPLUS CORP 529,654 2,579 0.01%
285 VISA INC 36,445 2,539 0.01%
286 PIONEER NAT RES CO 20,700 2,518 0.01%
287 EATON VANCE TX MNG BY WRT OP 176,287 2,498 0.01%
288 CISCO SYS INC 94,975 2,493 0.01%
289 GAMCO GLOBAL GOLD NAT RES & 494,752 2,473 0.01%
290 DANA INCORPORATED 155,000 2,461 0.01%
291 INTERNATIONAL BUSINESS MACHS 16,847 2,442 0.01%
292 TIFFANY & CO NEW 30,921 2,389 0.01%
293 RETAIL OPPORTUNITY INVTS COR 141,632 2,343 0.01%
294 AMBAC FINL GROUP INC 161,000 2,330 0.01%
295 PHILIP MORRIS INTL INC 28,920 2,294 0.01%
296 DIGITALGLOBE INC 117,297 2,231 0.01%
297 TWITTER INC 82,000 2,209 0.01%
298 ORACLE CORP 60,720 2,193 0.01%
299 PIER 1 IMPORTS INC 315,427 2,176 0.01%
300 COMCAST CORP NEW 37,876 2,158 0.01%
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