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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 RETAIL OPPORTUNITY INVTS COR 141,632 2,343 0.01%
302 AMBAC FINL GROUP INC 161,000 2,330 0.01%
303 PHILIP MORRIS INTL INC 28,920 2,294 0.01%
304 DIGITALGLOBE INC 117,297 2,231 0.01%
305 TWITTER INC 82,000 2,209 0.01%
306 ORACLE CORP 60,720 2,193 0.01%
307 PIER 1 IMPORTS INC 315,427 2,176 0.01%
308 COMCAST CORP NEW 37,876 2,158 0.01%
309 TJX COS INC NEW 29,415 2,104 0.01%
310 UNITED RENTALS INC 35,000 2,102 0.01%
311 UNITEDHEALTH GROUP INC 17,813 2,066 0.01%
312 CVS HEALTH CORP 20,931 2,019 0.01%
313 Ishares - Japan 175,400 2,005 0.01%
314 Clearbridge Energy MLP Opportunity FD 138,236 2,001 0.01%
315 ALLERGAN PLC 7,331 1,993 0.01%
316 ALTRIA GROUP INC 36,545 1,988 0.01%
317 YRC WORLDWIDE INC COM PAR .01 149,173 1,978 0.01%
318 AMGEN INC 14,120 1,953 0.01%
319 ROYAL DUTCH SHELL PLC 41,000 1,943 0.01%
320 NUVEEN NASDAQ 100 DYNAMIC OV 111,495 1,919 0.01%
321 WAL-MART STORES INC 29,470 1,911 0.01%
322 YELP INC 87,300 1,891 0.01%
323 Vaneck Vectors Gold 137,169 1,885 0.01%
324 SPDR S&P 500 ETF TR 10,000 1,883 0.01%
325 AMERICAN CAP LTD 152,000 1,848 0.01%
326 BRISTOL MYERS SQUIBB CO 31,138 1,843 0.01%
327 BANCO SANTANDER CHILE NEW 100,523 1,832 0.01%
328 EATON VANCE ENHANCED EQUITY 143,653 1,816 0.01%
329 EDWARDS LIFESCIENCES CORP 12,600 1,792 0.01%
330 MEDTRONIC PLC 26,442 1,770 0.01%
331 MCDONALDS CORP 17,799 1,754 0.01%
332 APPLIED OPTOELECTRONICS INC COM 93,060 1,748 0.01%
333 ISHARES TR 12,694 1,735 0.01%
334 TRI CONTL CORP 86,828 1,691 0.01%
335 ABBVIE INC 30,809 1,676 0.01%
336 MASTERCARD INCORPORATED 18,578 1,674 0.01%
337 BAYTEX ENERGY CORP 521,838 1,669 0.01%
338 3M CO 11,772 1,669 0.01%
339 ADAMS DIVERSIFIED EQUITY FD 129,724 1,653 0.01%
340 SCHLUMBERGER LTD 23,573 1,626 0.01%
341 VALERO ENERGY CORP NEW 26,800 1,611 0.01%
342 CELGENE CORP 14,728 1,593 0.01%
343 NUVEEN DOW 30 DYNAMIC OVERWR 117,799 1,586 0.01%
344 STARBUCKS CORP 27,854 1,583 0.01%
345 QUALCOMM INC 29,216 1,570 0.01%
346 BOEING CO 11,933 1,563 0.01%
347 GRANITE REAL ESTATE INVT TR 55,106 1,552 0.01%
348 NIKE INC 12,605 1,550 0.01%
349 LILLY ELI & CO 18,180 1,521 0.01%
350 EATON VANCE ENHANCED EQ INC 125,095 1,485 0.01%
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