Dark
Light
System
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 SELECT SECTOR SPDR TR 65,149 1,476 0.01%
352 UNION PAC CORP 16,251 1,437 0.01%
353 GENERAL ELECTRIC CO 56,546 1,426 0.01%
354 ARGO GROUP INTERNATIONAL 24,752 1,401 0.01%
355 HONEYWELL INTL INC 14,567 1,379 0.01%
356 UNITED TECHNOLOGIES CORP 15,423 1,372 0.01%
357 ANTERO MIDSTREAM PARTNERS LP 76,775 1,371 0.01%
358 AMERICAN INTL GROUP INC 24,060 1,367 0.01%
359 HAWAIIAN HOLDINGS INC COM 55,100 1,360 0.01%
360 WALGREENS BOOTS ALLIANCE INC 16,284 1,353 0.01%
361 ISHARES 39,000 1,339 0.01%
362 ISHARES TR 33,458 1,320 0.01%
363 GOLDMAN SACHS GROUP INC 7,502 1,304 0.01%
364 UNITED PARCEL SERVICE INC 13,033 1,286 0.01%
365 BIOGEN INC 4,384 1,279 0.01%
366 MONDELEZ INTL INC 30,197 1,264 0.01%
367 US BANCORP DEL 30,782 1,262 0.01%
368 PFIZER INC 40,273 1,262 0.01%
369 NEUBERGER BERMAN RE ES SEC FD 273,539 1,261 0.01%
370 ISHARES TR 12,324 1,261 0.01%
371 MERIT MED SYS INC COM 51,057 1,221 0.01%
372 LOWES COS INC 17,408 1,200 0.01%
373 AMERICAN EXPRESS CO 16,049 1,190 0.01%
374 PRICELINE GRP INC 957 1,184 0.01%
375 COSTCO WHSL CORP NEW 8,182 1,183 0.01%
376 ROYCE MICRO CAP TR INC 150,645 1,167 0.01%
377 ACCENTURE PLC IRELAND 11,621 1,142 0.01%
378 EATON VANCE TAX MNGED BUY WRIT 73,247 1,122 0.01%
379 ABBOTT LABS 27,743 1,116 0.01%
380 BENEFITFOCUS INC 35,248 1,102 0.01%
381 CONOCOPHILLIPS 22,963 1,101 0.01%
382 BLACKROCK UTILITIES INFRSTRC 67,341 1,096 0.01%
383 VOYA INFRASTRUCTURE INDLS 87,546 1,071 0.01%
384 SIMON PPTY GROUP INC NEW 5,784 1,063 0.01%
385 COLGATE PALMOLIVE CO 16,737 1,062 0.01%
386 TIME WARNER INC 15,312 1,053 0.01%
387 NUVEEN CORE EQUITY ALPHA FD 75,841 1,043 0.01%
388 AT&T INC 31,775 1,036 0.01%
389 LOCKHEED MARTIN CORP 4,968 1,030 0.01%
390 EXPRESS SCRIPTS HLDG CO 12,535 1,015 0.01%
391 JPMORGAN CHASE & CO 16,365 1,004 0.01%
392 FORD MTR CO DEL 73,713 1,000 0.01%
393 LILLY ELI & CO 12,042 997 0.01%
394 SAGENT PHARMACEUTICALS INC 64,822 994 0.01%
395 RITE AID CORP 163,000 989 0.01%
396 BRISTOL MYERS SQUIBB CO 16,678 980 0.01%
397 UNITED TECHNOLOGIES CORP 11,000 979 0.01%
398 METLIFE INC 20,697 976 0.01%
399 DANAHER CORP DEL 11,228 957 0.01%
400 TEXAS INSTRS INC 19,294 955 0.01%
Page 8 of 17