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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 ALLIANZGI DIVIDEND INT PRM 281,966 3,595 0.02%
252 MCDONALDS CORP 36,210 3,565 0.02%
253 DEALERTRACK TECHNOLOGIES INC 55,700 3,518 0.02%
254 BLACKROCK ENHANCED EQT DIV T 485,711 3,490 0.02%
255 KRAFT HEINZ CO 49,154 3,459 0.02%
256 ECOLAB INC 30,827 3,386 0.02%
257 PROCTER AND GAMBLE CO 46,336 3,332 0.02%
258 TORTOISE MLP FD INCORPORATED 181,904 3,323 0.02%
259 VERIZON COMMUNICATIONS INC 75,942 3,304 0.02%
260 JPMORGAN CHASE & CO 53,570 3,271 0.02%
261 INTERNATIONAL BUSINESS MACHS 21,700 3,146 0.02%
262 BURLINGTON STORES INC 61,309 3,133 0.02%
263 PROCTER AND GAMBLE CO 43,025 3,099 0.02%
264 BANK AMER CORP 195,478 3,046 0.02%
265 MONDELEZ INTL INC 72,643 3,039 0.02%
266 NUVEEN S&P 500 BUY-WRITE INC 245,776 2,971 0.02%
267 BLACKROCK RES COMMODITIES 419,418 2,967 0.02%
268 DISNEY WALT CO 28,972 2,961 0.02%
269 COCA COLA CO 73,123 2,934 0.02%
270 US BANCORP DEL 71,300 2,924 0.02%
271 WAL-MART STORES INC 44,840 2,907 0.02%
272 JUST ENERGY GROUP INC 470,768 2,900 0.02%
273 COOPER COS INC 19,394 2,891 0.02%
274 BANK AMER CORP 185,229 2,886 0.02%
275 SOUTHERN COPPER CORP 105,314 2,814 0.02%
276 WISDOMTREE TR 57,844 2,798 0.02%
277 CITIGROUPINC 56,295 2,793 0.02%
278 FORD MTR CO DEL 205,469 2,789 0.02%
279 HOME DEPOT INC 24,109 2,784 0.02%
280 CHEVRON CORP NEW 35,124 2,771 0.02%
281 TURQUOISE HILL RES LTD 1,082,167 2,766 0.01%
282 TESORO LOGISTICS LP 60,452 2,720 0.01%
283 LIBERTY ALL STAR EQUITY FD 534,641 2,712 0.01%
284 GILEAD SCIENCES INC 27,415 2,692 0.01%
285 INTEL CORP 88,646 2,672 0.01%
286 COMCAST CORP NEW 46,839 2,664 0.01%
287 ROYCE VALUE TR INC 231,827 2,663 0.01%
288 GOOGLE INC 4,358 2,654 0.01%
289 MERCK & CO INC 52,531 2,595 0.01%
290 MASIMO CORP 67,155 2,589 0.01%
291 PEPSICO INC 27,394 2,583 0.01%
292 ENERPLUS CORP 529,654 2,579 0.01%
293 VISA INC 36,445 2,539 0.01%
294 PIONEER NAT RES CO 20,700 2,518 0.01%
295 EATON VANCE TX MNG BY WRT OP 176,287 2,498 0.01%
296 CISCO SYS INC 94,975 2,493 0.01%
297 GAMCO GLOBAL GOLD NAT RES & 494,752 2,473 0.01%
298 DANA INCORPORATED 155,000 2,461 0.01%
299 INTERNATIONAL BUSINESS MACHS 16,847 2,442 0.01%
300 TIFFANY & CO NEW 30,921 2,389 0.01%
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