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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 MYLAN N V 7,659 308 0.00%
302 MOTOROLA SOLUTIONS INC 3,011 206 0.00%
303 MORNINGSTAR INC 5,760 462 0.00%
304 MORGAN STANLEY 10,457 329 0.00%
305 MORGAN STANLEY 28,538 899 0.00%
306 MOODYS CORP 3,310 325 0.00%
307 MONSTER BEVERAGE CORP NEW 2,840 384 0.00%
308 MONSANTO CO NEW 8,824 753 0.00%
309 MONDELEZ INTL INC 30,197 1,264 0.01%
310 MONDELEZ INTL INC 72,643 3,039 0.02%
311 MONDELEZ INTL INC 10,400 435 0.00%
312 MOLSON COORS BREWING CO 2,952 245 0.00%
313 MOHAWK INDS 1,158 211 0.00%
314 MOHAWK INDS 52,522 9,548 0.05%
315 MICROSOFT CORP 16,188 716 0.00%
316 MICROSOFT CORP 149,371 6,611 0.04%
317 MICROSOFT CORP 134,050 5,939 0.03%
318 MICROSOFT CORP 12,753 561 0.00%
319 MICRON TECHNOLOGY INC 3,331,287 49,903 0.27%
320 MICRON TECHNOLOGY INC 1,473,800 22,078 0.12% Call
321 MICRON TECHNOLOGY INC 19,941 299 0.00%
322 MICRON TECHNOLOGY INC 716,200 10,729 0.06% Put
323 MICHAEL KORS HLDGS LTD 22,000 929 0.01%
324 METLIFE INC 20,697 976 0.01%
325 METHANEX CORP 693,887 22,991 0.12%
326 MERIT MED SYS INC COM 51,057 1,221 0.01%
327 MERCK & CO INC 87,930 4,348 0.02%
328 MERCK & CO INC 4,145 205 0.00%
329 MERCK & CO INC 52,531 2,595 0.01%
330 MEDTRONIC PLC 26,442 1,770 0.01%
331 MEDNAX INC 9,350 718 0.00%
332 MEDIVATION INC 240,000 10,200 0.06%
333 MEAD JOHNSON NUTRITI 3,746 264 0.00%
334 MEAD JOHNSON NUTRITI 200,000 14,080 0.08%
335 MCKESSON CORP 4,327 801 0.00%
336 MCKESSON CORP 51,856 9,595 0.05%
337 MCDONALDS CORP 17,799 1,754 0.01%
338 MCDONALDS CORP 36,210 3,565 0.02%
339 MASTERCARD INCORPORATED 400,525 36,096 0.20%
340 MASTERCARD INCORPORATED 18,578 1,674 0.01%
341 MASIMO CORP 67,155 2,589 0.01%
342 MARSH & MCLENNAN COS INC 9,985 521 0.00%
343 MARSH & MCLENNAN COS INC 4,700 245 0.00%
344 MARRIOTT INTL INC NEW 3,814 260 0.00%
345 MARATHON PETE CORP 10,082 467 0.00%
346 MARATHON OIL CORP 12,485 192 0.00%
347 MANULIFE FINL CORP 43,786,042 677,181 3.67%
348 MANNKIND CORP. 200,000 642 0.00%
349 MANHATTAN ASSOCIATES INC 10,840 675 0.00%
350 MAGNA INTL INC 1,221,450 58,585 0.32%
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