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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 ADAMS DIVERSIFIED EQUITY FD 129,724 1,653 0.01%
302 SCHLUMBERGER LTD 23,573 1,626 0.01%
303 VALERO ENERGY CORP NEW 26,800 1,611 0.01%
304 CELGENE CORP 14,728 1,593 0.01%
305 NUVEEN DOW 30 DYNAMIC OVERWR 117,799 1,586 0.01%
306 STARBUCKS CORP 27,854 1,583 0.01%
307 QUALCOMM INC 29,216 1,570 0.01%
308 BOEING CO 11,933 1,563 0.01%
309 GRANITE REAL ESTATE INVT TR 55,106 1,552 0.01%
310 NIKE INC 12,605 1,550 0.01%
311 LILLY ELI & CO 18,180 1,521 0.01%
312 EATON VANCE ENHANCED EQ INC 125,095 1,485 0.01%
313 SELECT SECTOR SPDR TR 65,149 1,476 0.01%
314 UNION PAC CORP 16,251 1,437 0.01%
315 GENERAL ELECTRIC CO 56,546 1,426 0.01%
316 ARGO GROUP INTERNATIONAL 24,752 1,401 0.01%
317 HONEYWELL INTL INC 14,567 1,379 0.01%
318 UNITED TECHNOLOGIES CORP 15,423 1,372 0.01%
319 ANTERO MIDSTREAM PARTNERS LP 76,775 1,371 0.01%
320 AMERICAN INTL GROUP INC 24,060 1,367 0.01%
321 HAWAIIAN HOLDINGS INC COM 55,100 1,360 0.01%
322 WALGREENS BOOTS ALLIANCE INC 16,284 1,353 0.01%
323 ISHARES 39,000 1,339 0.01%
324 ISHARES TR 33,458 1,320 0.01%
325 GOLDMAN SACHS GROUP INC 7,502 1,304 0.01%
326 UNITED PARCEL SERVICE INC 13,033 1,286 0.01%
327 BIOGEN INC 4,384 1,279 0.01%
328 MONDELEZ INTL INC 30,197 1,264 0.01%
329 US BANCORP DEL 30,782 1,262 0.01%
330 PFIZER INC 40,273 1,262 0.01%
331 NEUBERGER BERMAN RE ES SEC FD 273,539 1,261 0.01%
332 ISHARES TR 12,324 1,261 0.01%
333 MERIT MED SYS INC COM 51,057 1,221 0.01%
334 LOWES COS INC 17,408 1,200 0.01%
335 AMERICAN EXPRESS CO 16,049 1,190 0.01%
336 PRICELINE GRP INC 957 1,184 0.01%
337 COSTCO WHSL CORP NEW 8,182 1,183 0.01%
338 ROYCE MICRO CAP TR INC 150,645 1,167 0.01%
339 ACCENTURE PLC IRELAND 11,621 1,142 0.01%
340 EATON VANCE TAX MNGED BUY WRIT 73,247 1,122 0.01%
341 ABBOTT LABS 27,743 1,116 0.01%
342 BENEFITFOCUS INC 35,248 1,102 0.01%
343 CONOCOPHILLIPS 22,963 1,101 0.01%
344 BLACKROCK UTILITIES INFRSTRC 67,341 1,096 0.01%
345 VOYA INFRASTRUCTURE INDLS 87,546 1,071 0.01%
346 SIMON PPTY GROUP INC NEW 5,784 1,063 0.01%
347 COLGATE PALMOLIVE CO 16,737 1,062 0.01%
348 TIME WARNER INC 15,312 1,053 0.01%
349 NUVEEN CORE EQUITY ALPHA FD 75,841 1,043 0.01%
350 AT&T INC 31,775 1,036 0.01%
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