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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 PEPSICO INC 5,400 509 0.00%
302 APPLE INC 4,612 509 0.00%
303 EBAY INC 20,934 512 0.00%
304 BB&T CORP 14,401 513 0.00%
305 STATE STR CORP 7,643 514 0.00%
306 BECTON DICKINSON & CO 3,883 515 0.00%
307 TWENTY FIRST CENTY FOX INC 19,025 515 0.00%
308 AMERICAN ELEC PWR INC 9,086 517 0.00%
309 ILLINOIS TOOL WKS INC 6,290 518 0.00%
310 MARSH & MCLENNAN COS INC 9,985 521 0.00%
311 Chubb Corporation 4,266 523 0.00%
312 BROADCOM CORP CL A 10,437 537 0.00%
313 VERINT SYS INC 12,550 541 0.00%
314 LKQ CORP 19,220 545 0.00%
315 PRAXAIR INC 5,352 545 0.00%
316 Albany Molecular 31,370 546 0.00%
317 ECOLAB INC 4,976 546 0.00%
318 EMERSON ELEC CO 12,395 547 0.00%
319 ANSYS 6,240 550 0.00%
320 STRYKER CORP 5,883 554 0.00%
321 ILLUMINA INC 3,150 554 0.00%
322 HALLIBURTON CO 15,775 558 0.00%
323 VANECK MORNINGSTAR WIDE MOAT E 20,143 560 0.00%
324 MICROSOFT CORP 12,753 561 0.00%
325 VALERO ENERGY CORP NEW 9,441 567 0.00%
326 ANADARKO PETE CORP 9,429 569 0.00%
327 PUBLIC STORAGE 2,713 574 0.00%
328 BARRICK GOLD CORP 78,200 579 0.00% Put
329 CME GROUP INC 6,281 582 0.00%
330 ISHARES TR 3,033 582 0.00%
331 ADVANTAGE OIL & GAS LTD 111,780 585 0.00%
332 TRAVELERS COMPANIES INC 5,913 589 0.00%
333 ISHARES 23,861 589 0.00%
334 PRECISION CASTPARTS 2,568 590 0.00%
335 TAHOE RES INC 76,405 590 0.00%
336 HEALTHCARE SVCS GRP INC 17,740 598 0.00%
337 LYONDELLBASELL INDUSTRIES N 7,194 600 0.00%
338 RESMED INC 11,790 601 0.00%
339 NORTHROP GRUMMAN CORP 3,627 602 0.00%
340 AVAGO TECHNOLOGIES LTD SHS 4,825 603 0.00%
341 TTM TECHNOLOGIES 97,000 604 0.00%
342 ISHARES TR 6,153 607 0.00%
343 RITCHIE BROS AUCTIONEERS 23,509 608 0.00%
344 ISHARES 11,951 614 0.00%
345 HENRY JACK & ASSOC INC 8,880 618 0.00%
346 RAYTHEON CO 5,664 619 0.00%
347 GENERAL MLS INC 11,067 621 0.00%
348 ISHARES TR 19,000 623 0.00%
349 ACE LTD 6,060 627 0.00%
350 BLACKBAUD INC 11,330 636 0.00%
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