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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 AMERICAN INTL GROUP INC 23,148 1,434 0.01%
502 ADAM NAT RES FD INC 81,018 1,437 0.01%
503 INFOSYS LTD 87,000 1,457 0.01%
504 UNITED TECHNOLOGIES CORP 15,380 1,478 0.01%
505 BLACKROCK ENERGY & RES TR COM 118,978 1,491 0.01%
506 HONEYWELL INTL INC 14,495 1,501 0.01%
507 MASTERCARD INCORPORATED 15,526 1,513 0.01%
508 LILLY ELI & CO 18,259 1,539 0.01%
509 NIKE INC 25,174 1,573 0.01%
510 FANG HOLDINGS LTD 213,000 1,574 0.01%
511 AMERICAN CAP LTD 118,000 1,627 0.01%
512 ISHARES 75,800 1,630 0.01%
513 SCHLUMBERGER LTD 23,513 1,640 0.01%
514 ISHARES 33,000 1,644 0.01%
515 NUVEEN DOW 30 DYNAMIC OVERWR 114,552 1,645 0.01%
516 STARBUCKS CORP 27,764 1,667 0.01%
517 EATON VANCE ENHANCED EQ INC 124,760 1,674 0.01%
518 Ishares - Japan 140,000 1,697 0.01%
519 BLACKROCK ENHANCED CAP INC 120,613 1,705 0.01%
520 BOEING CO 11,843 1,712 0.01%
521 INTEL CORP 50,000 1,723 0.01% Put
522 ILLUMINA INC 9,000 1,728 0.01%
523 PROSPECT CAPITAL CORPORATION 250,000 1,745 0.01%
524 3M CO 11,601 1,748 0.01%
525 CELGENE CORP 14,668 1,757 0.01%
526 BANCO SANTANDER CHILE NEW 100,523 1,773 0.01%
527 WAL-MART STORES INC 29,288 1,795 0.01%
528 MASTERCARD INCORPORATED 18,505 1,802 0.01%
529 EATON VANCE RISK MNGD DIV EQ 177,484 1,803 0.01%
530 ABBVIE INC 30,687 1,818 0.01%
531 RANGE RES CORP 75,000 1,846 0.01%
532 LG DISPLAY CO LTD 178,000 1,858 0.01%
533 MASIMO CORP 45,482 1,888 0.01%
534 TURQUOISE HILL RES LTD 763,936 1,938 0.01%
535 ICICI BANK LIMITED 250,000 1,958 0.01%
536 TEKLA LIFE SCIENCES INVS SH BEN INT 84,816 2,005 0.01%
537 MEDTRONIC PLC 26,263 2,020 0.01%
538 CVS HEALTH CORP 20,683 2,022 0.01%
539 CONAGRA BRANDS INC 48,517 2,045 0.01%
540 ACTIVISION BLIZZARD INC 52,900 2,048 0.01%
541 MCDONALDS CORP 17,473 2,064 0.01%
542 SUNOPTA INC 304,000 2,079 0.01%
543 TJX COS INC NEW 29,415 2,087 0.01%
544 AMGEN INC 12,900 2,094 0.01% Put
545 UNITEDHEALTH GROUP INC 17,842 2,099 0.01%
546 ISHARES TR 52,722 2,113 0.01%
547 ALTRIA GROUP INC 36,678 2,135 0.01%
548 COMCAST CORP NEW 37,876 2,139 0.01%
549 BRISTOL MYERS SQUIBB CO 31,202 2,146 0.01%
550 Market Vectors Gold 157,169 2,156 0.01%
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