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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 (2015Q4)
Original 13F HR (0001614987-16-000007) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
451 AMAZON COM INC 1,515 1,024 0.01%
452 DANAHER CORP DEL 11,158 1,036 0.01%
453 TEXAS INSTRS INC 19,034 1,043 0.01%
454 PFIZER INC 32,373 1,047 0.01%
455 THERMO FISHER SCIENTIFIC INC 7,435 1,055 0.01%
456 UNITED TECHNOLOGIES CORP 11,000 1,057 0.01%
457 VOYA INFRASTRUCTURE INDLS 87,311 1,070 0.01%
458 CONOCOPHILLIPS 23,008 1,074 0.01%
459 LOCKHEED MARTIN CORP 4,958 1,077 0.01%
460 ICONIX BRAND GROUP INC 160,000 1,093 0.01% Put
461 ICONIX BRAND GROUP INC 160,000 1,093 0.01%
462 AMERICAN EXPRESS CO 15,779 1,097 0.01%
463 ARGO GROUP INTERNATIONAL 18,401 1,101 0.01%
464 EXPRESS SCRIPTS HLDG CO 12,605 1,102 0.01%
465 DOW CHEM CO 21,484 1,106 0.01%
466 RETAIL OPPORTUNITY INVTS COR 62,000 1,110 0.01%
467 COLGATE PALMOLIVE CO 16,717 1,114 0.01%
468 DU PONT E I DE NEMOURS & CO 16,771 1,117 0.01%
469 SIMON PPTY GROUP INC NEW 5,769 1,122 0.01%
470 ISHARES TR 7,757 1,132 0.01%
471 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 21,006 1,156 0.01%
472 MAIN STREET CAPITAL CORP 41,000 1,192 0.01%
473 PROSHARES TR 60,000 1,196 0.01%
474 PRICELINE GRP INC 940 1,198 0.01%
475 EQT CORP 23,000 1,199 0.01%
476 ACCENTURE PLC IRELAND 11,686 1,221 0.01%
477 UNITED PARCEL SERVICE INC 12,969 1,248 0.01%
478 ABBOTT LABS 27,897 1,253 0.01%
479 UNION PAC CORP 16,080 1,257 0.01%
480 ISHARES 58,871 1,273 0.01%
481 BIOGEN INC 4,166 1,276 0.01%
482 LOWES COS INC 17,148 1,304 0.01%
483 YRC WORLDWIDE INC 92,199 1,307 0.01%
484 US BANCORP DEL 30,689 1,309 0.01%
485 COSTCO WHSL CORP NEW 8,162 1,318 0.01%
486 PIER 1 IMPORTS INC COM 259,354 1,320 0.01%
487 BAYTEX ENERGY CORP 407,744 1,320 0.01%
488 APPLIED OPTOELECTRONICS INC 77,543 1,331 0.01%
489 Alcoa 135,000 1,332 0.01% Put
490 MONDELEZ INTL INC 29,867 1,339 0.01%
491 GOLDMAN SACHS GROUP INC 7,472 1,347 0.01%
492 ISHARES TR 12,324 1,348 0.01%
493 MANULIFE FINL CORP 90,000 1,348 0.01% Put
494 SELECT SECTOR SPDR TR 56,865 1,355 0.01%
495 ISHARES 39,000 1,367 0.01%
496 WALGREENS BOOTS ALLIANCE INC 16,226 1,382 0.01%
497 BERKSHIRE HATHAWAY INC DEL 7 1,385 0.01%
498 QUALCOMM INC 28,136 1,406 0.01%
499 YAHOO INC 42,300 1,407 0.01% Put
500 ENERPLUS CORP 413,945 1,421 0.01%
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