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 (2015Q4)
Original 13F HR (0001614987-16-000007) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
451 TEXAS INSTRS INC 19,034 1,043 0.01%
452 DANAHER CORP DEL 11,158 1,036 0.01%
453 AMAZON COM INC 1,515 1,024 0.01%
454 FORD MTR CO DEL 72,381 1,020 0.01%
455 METLIFE INC 20,727 999 0.01%
456 TIME WARNER CABLE INC 5,276 979 0.01%
457 TIME WARNER INC 15,122 978 0.01%
458 COHEN STEERS TOTAL RETURN 77,410 975 0.00%
459 NEUBERGER BERMAN RE ES SEC FD 191,692 960 0.00%
460 OCCIDENTAL PETE CORP DEL 14,187 959 0.00%
461 ISHARES TR 9,000 955 0.00%
462 GUGGENHEIM ENHANCED EQUITY I 123,939 952 0.00%
463 SAGENT PHARMACEUTICALS INC 59,372 945 0.00%
464 BP PLC 30,000 938 0.00%
465 TRIANGLE CAPITAL CORPORATION 49,000 936 0.00%
466 Agnico Eagle 36,230 930 0.00%
467 BLACKROCK UTILITIES INFRSTRC 54,559 916 0.00%
468 NETFLIX INC 7,994 914 0.00%
469 SALESFORCE COM INC 11,664 914 0.00%
470 DUKE ENERGY CORP NEW 12,791 913 0.00%
471 GENERAL MTRS CO 26,744 910 0.00%
472 PNC FINL SVCS GROUP INC 9,522 908 0.00%
473 FIRST TR ENHANCED EQTY INC F 68,104 899 0.00%
474 MORGAN STANLEY 28,270 899 0.00%
475 MICROSOFT CORP 16,060 891 0.00%
476 ZWEIG FD 67,727 890 0.00%
477 NEXTERA ENERGY INC 8,549 888 0.00%
478 TJX COS INC NEW 12,494 886 0.00%
479 ADOBE INC 9,334 877 0.00%
480 KIMBERLY CLARK CORP 6,753 860 0.00%
481 MCKESSON CORP 4,317 851 0.00%
482 ROYCE MICRO CAP TR INC 116,807 848 0.00%
483 TARGET CORP 11,646 846 0.00%
484 BANK NEW YORK MELLON CORP 20,514 846 0.00%
485 WAL-MART STORES INC 13,840 845 0.00%
486 SEI INVESTMENTS CO 15,600 817 0.00%
487 BLACKROCK INC 2,383 811 0.00%
488 TWENTY FIRST CENTY FOX INC 29,672 806 0.00%
489 MONSANTO CO NEW 8,154 803 0.00%
490 KRAFT HEINZ CO 11,032 803 0.00%
491 ALEXION PHARMACEUTICALS INC 4,196 800 0.00%
492 VANGUARD INTL EQUITY INDEX F 15,975 797 0.00%
493 ALLEGION PUB LTD CO 11,931 795 0.00%
494 HOLOGIC INC 20,530 794 0.00%
495 FS KKR CAPITAL CORP COM 88,000 791 0.00%
496 SOUTHERN CO 16,856 789 0.00%
497 REGENERON PHARMACEUTICALS 1,445 784 0.00%
498 GENERAL DYNAMICS CORP 5,631 773 0.00%
499 3M CO 5,060 769 0.00%
500 ILLUMINA INC 4,000 768 0.00%
Page 10 of 19