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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
301 FORD MTR CO DEL 734,000 9,960 0.05%
302 FORTINET INC 20,850 886 0.00%
303 FORTUNA SILVER MINES INC 29,152 64 0.00%
304 FRANCO NEVADA CORP 521,480 22,980 0.12%
305 FRANKLIN ELEC INC COM 15,770 429 0.00%
306 FRANKLIN RESOURCES INC 7,221 269 0.00%
307 FREEPORT-MCMORAN INC 21,241 206 0.00%
308 FREEPORT-MCMORAN INC 10,600 107 0.00%
309 FRONTIER COMMUNICATIONS CORP 21,278 101 0.00%
310 GAMCO GLOBAL GOLD NAT RES & 494,752 2,473 0.01%
311 GENERAL DYNAMICS CORP 5,791 799 0.00%
312 GENERAL ELECTRIC CO 56,546 1,426 0.01%
313 GENERAL ELECTRIC CO 188,394 4,751 0.03%
314 GENERAL ELECTRIC CO 8,369 211 0.00%
315 GENERAL GROWTH 11,641 302 0.00%
316 GENERAL MLS INC 11,067 621 0.00%
317 GENERAL MTRS CO 26,804 805 0.00%
318 GENERAL MTRS CO 2,332,800 70,031 0.38%
319 GENTEX CORP 30,440 472 0.00%
320 GENUINE PARTS CO 2,811 233 0.00%
321 GERDAU S A 5,300,000 141 0.00%
322 GILDAN ACTIVEWEAR INC 853,857 25,771 0.14%
323 GILEAD SCIENCES INC 100,000 9,819 0.05% Call
324 GILEAD SCIENCES INC 39,000 3,830 0.02%
325 GILEAD SCIENCES INC 40,000 3,928 0.02% Put
326 GILEAD SCIENCES INC 27,415 2,692 0.01%
327 GILEAD SCIENCES INC 3,118 306 0.00%
328 GOLDCORP INC NEW 2,767,942 34,701 0.19%
329 GOLDMAN SACHS GROUP INC 7,502 1,304 0.01%
330 GOLDMAN SACHS GROUP INC 1,300 226 0.00%
331 GOOGLE INC 4,358 2,654 0.01%
332 GOOGLE INC 1,148 698 0.00%
333 GRAINGER W W INC 1,113 239 0.00%
334 GRAN TIERRA ENERGY INC 108,900 235 0.00%
335 GRANA Y MONTERO S A A 4,455,339 17,799 0.10%
336 GRANITE REAL ESTATE INVT TR 55,106 1,552 0.01%
337 GROUPE CGI INC 847,247 30,696 0.17%
338 HAEMONETICS CORP MASS COM 10,690 345 0.00%
339 HALLIBURTON CO 15,775 558 0.00%
340 HANESBRANDS INC 7,426 215 0.00%
341 HARLEY DAVIDSON INC 3,872 213 0.00%
342 HARMAN INTL INDS INC 107,308 10,300 0.06%
343 HARTFORD FINL SVCS GROUP INC 7,786 356 0.00%
344 HAWAIIAN HOLDINGS INC COM 55,100 1,360 0.01%
345 HCA HOLDINGS INC 5,944 460 0.00%
346 HCP INC 8,555 319 0.00%
347 HEALTHCARE SVCS GRP INC 17,740 598 0.00%
348 HENRY JACK & ASSOC INC 8,880 618 0.00%
349 HENRY SCHEIN INC 1,555 206 0.00%
350 HERSHEY CO 2,751 253 0.00%
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