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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
351 LOCKHEED MARTIN CORP 4,968 1,030 0.01%
352 EXPRESS SCRIPTS HLDG CO 12,535 1,015 0.01%
353 JPMORGAN CHASE & CO 16,365 1,004 0.01%
354 FORD MTR CO DEL 73,713 1,000 0.01%
355 LILLY ELI & CO 12,042 997 0.01%
356 SAGENT PHARMACEUTICALS INC 64,822 994 0.01%
357 RITE AID CORP 163,000 989 0.01%
358 BRISTOL MYERS SQUIBB CO 16,678 980 0.01%
359 UNITED TECHNOLOGIES CORP 11,000 979 0.01%
360 METLIFE INC 20,697 976 0.01%
361 DANAHER CORP DEL 11,228 957 0.01%
362 TEXAS INSTRS INC 19,294 955 0.01%
363 ZWEIG FD 74,451 953 0.01%
364 OCCIDENTAL PETE CORP DEL 14,253 943 0.01%
365 TIME WARNER INC NEW 5,253 942 0.01%
366 COMCAST CORP NEW 16,400 939 0.01%
367 TARGET CORP 11,836 931 0.01%
368 MICHAEL KORS HLDGS LTD 22,000 929 0.01%
369 DUKE ENERGY CORP NEW 12,851 925 0.01%
370 KINDER MORGAN INC DEL 33,422 925 0.01%
371 NEWPARK RES INC COM PAR $.01NEW 179,538 919 0.00%
372 DOW CHEM CO 21,535 913 0.00%
373 THERMO FISHER SCIENTIFIC INC 7,395 904 0.00%
374 TJX COS INC NEW 12,634 902 0.00%
375 MORGAN STANLEY 28,538 899 0.00%
376 TWENTY FIRST CENTY FOX INC 32,931 888 0.00%
377 FORTINET INC 20,850 886 0.00%
378 E M C CORP MASS COM 36,060 871 0.00%
379 Hewlett Packard Co 33,498 858 0.00%
380 PNC FINL SVCS GROUP INC 9,612 857 0.00%
381 ISHARES MSCI TAIWAN ETF 64,737 850 0.00%
382 NEXTERA ENERGY INC 8,559 835 0.00%
383 NETFLIX INC 7,914 817 0.00%
384 AMAZON COM INC 1,600 815 0.00%
385 BANK NEW YORK MELLON CORP 20,804 814 0.00%
386 DU PONT E I DE NEMOURS & CO 16,813 810 0.00%
387 GENERAL MTRS CO 26,804 805 0.00%
388 SALESFORCE COM INC 11,584 804 0.00%
389 HOLOGIC INC 20,530 803 0.00%
390 MCKESSON CORP 4,327 801 0.00%
391 GENERAL DYNAMICS CORP 5,791 799 0.00%
392 KRAFT HEINZ CO 11,042 779 0.00%
393 DOMINION ENERGY INC 11,019 776 0.00%
394 AMAZON COM INC 1,515 775 0.00%
395 WASTE CONNECTIONS INC 28,793 765 0.00%
396 WCI COMMUNITIES ORD 33,741 764 0.00%
397 VANGUARD INTL EQUITY INDEX F 15,490 762 0.00%
398 ADOBE INC 9,254 761 0.00%
399 Arctic Cat, Inc. 34,017 754 0.00%
400 SOUTHERN CO 16,846 753 0.00%
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