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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
501 KLA-TENCOR CORP 2,919 202 0.00%
502 KRAFT HEINZ CO 11,032 803 0.00%
503 KRAFT HEINZ CO 1,116,754 81,255 0.42%
504 KROGER CO 18,050 755 0.00%
505 L BRANDS INC 4,764 456 0.00%
506 LABORATORY CORP AMER HLDGS 1,881 233 0.00%
507 LAKE SHORE GOLD CORP 77,869 63 0.00%
508 LAM RESEARCH CORP 2,913 231 0.00%
509 LAS VEGAS SANDS CORP 183,000 8,023 0.04%
510 LAUDER ESTEE COS INC 4,175 368 0.00%
511 LAUDER ESTEE COS INC 71,411 6,300 0.03%
512 LEVEL 3 COMMUNICATIONS INC 5,347 291 0.00%
513 LG DISPLAY CO LTD 178,000 1,858 0.01%
514 LIBERTY INTERACTIVE CORP 211,000 5,765 0.03%
515 LIBERTY MEDIA CORP 84,000 3,199 0.02%
516 LIBERTY MEDIA SER A 68,000 2,669 0.01%
517 LILLY ELI & CO 18,259 1,539 0.01%
518 LILLY ELI & CO 6,742 568 0.00%
519 LINCOLN NATL CORP IND 4,642 233 0.00%
520 LKQ CORP 19,220 569 0.00%
521 LOCKHEED MARTIN CORP 4,958 1,077 0.01%
522 LOEWS CORP 5,318 204 0.00%
523 LOWES COS INC 17,148 1,304 0.01%
524 LUMEN TECHNOLOGIES INC 10,420 262 0.00%
525 LYONDELLBASELL INDUSTRIES N 6,974 606 0.00%
526 Liberty Interactive Corp A 61,000 2,752 0.01%
527 M & T BK CORP 3,206 389 0.00%
528 MACERICH CO 2,502 202 0.00%
529 MACYS INC 6,044 211 0.00%
530 MACYS INC 8,003 283 0.00%
531 MAG SILVER CORP 11,062 78 0.00%
532 MAGNA INTL INC 1,000,314 40,572 0.21%
533 MAIN STREET CAPITAL CORP 41,000 1,192 0.01%
534 MANHATTAN ASSOCS INC 10,840 717 0.00%
535 MANNKIND CORP. 143,300 208 0.00%
536 MANULIFE FINL CORP 90,000 1,348 0.01% Put
537 MANULIFE FINL CORP 36,313,911 544,260 2.79%
538 MARATHON OIL CORP 12,465 157 0.00%
539 MARATHON PETE CORP 9,922 514 0.00%
540 MARRIOTT INTL INC NEW 3,704 248 0.00%
541 MARSH & MCLENNAN COS INC 9,815 544 0.00%
542 MARSH & MCLENNAN COS INC 4,700 261 0.00%
543 MASIMO CORP 45,482 1,888 0.01%
544 MASTERCARD INCORPORATED 15,526 1,513 0.01%
545 MASTERCARD INCORPORATED 18,505 1,802 0.01%
546 MAXIM INTEGR 200,000 7,600 0.04%
547 MBIA INC 500,000 3,240 0.02%
548 MCDONALDS CORP 42,610 5,030 0.03%
549 MCDONALDS CORP 17,473 2,064 0.01%
550 MCKESSON CORP 1,192 237 0.00%
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