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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 BP PLC 30,000 938 0.00%
502 TRIANGLE CAPITAL CORPORATION 49,000 936 0.00%
503 Agnico Eagle 36,230 930 0.00%
504 BLACKROCK UTILITIES INFRSTRC 54,559 916 0.00%
505 SALESFORCE COM INC 11,664 914 0.00%
506 NETFLIX INC 7,994 914 0.00%
507 DUKE ENERGY CORP NEW 12,791 913 0.00%
508 GENERAL MTRS CO 26,744 910 0.00%
509 PNC FINL SVCS GROUP INC 9,522 908 0.00%
510 MORGAN STANLEY 28,270 899 0.00%
511 FIRST TR ENHANCED EQTY INC F 68,104 899 0.00%
512 MICROSOFT CORP 16,060 891 0.00%
513 ZWEIG FD 67,727 890 0.00%
514 NEXTERA ENERGY INC 8,549 888 0.00%
515 TJX COS INC NEW 12,494 886 0.00%
516 ADOBE INC 9,334 877 0.00%
517 KIMBERLY CLARK CORP 6,753 860 0.00%
518 MCKESSON CORP 4,317 851 0.00%
519 ROYCE MICRO CAP TR INC 116,807 848 0.00%
520 BANK NEW YORK MELLON CORP 20,514 846 0.00%
521 TARGET CORP 11,646 846 0.00%
522 WAL-MART STORES INC 13,840 845 0.00%
523 SEI INVESTMENTS CO 15,600 817 0.00%
524 BLACKROCK INC 2,383 811 0.00%
525 TWENTY FIRST CENTY FOX INC 29,672 806 0.00%
526 KRAFT HEINZ CO 11,032 803 0.00%
527 MONSANTO CO NEW 8,154 803 0.00%
528 ALEXION PHARMACEUTICALS INC 4,196 800 0.00%
529 VANGUARD INTL EQUITY INDEX F 15,975 797 0.00%
530 ALLEGION PUB LTD CO 11,931 795 0.00%
531 HOLOGIC INC 20,530 794 0.00%
532 FS KKR CAPITAL CORP COM 88,000 791 0.00%
533 SOUTHERN CO 16,856 789 0.00%
534 REGENERON PHARMACEUTICALS 1,445 784 0.00%
535 SALESFORCE COM INC 10,000 784 0.00% Put
536 GENERAL DYNAMICS CORP 5,631 773 0.00%
537 3M CO 5,060 769 0.00%
538 ILLUMINA INC 4,000 768 0.00%
539 AMERICAN TOWER CORP NEW 7,845 761 0.00%
540 CATERPILLAR INC 11,157 758 0.00%
541 KROGER CO 18,050 755 0.00%
542 PRECISION DRILLING CORP 189,938 751 0.00%
543 DELTA AIRLINES INC DEL 14,765 748 0.00%
544 DOMINION ENERGY INC 11,039 747 0.00%
545 BLACKBAUD INC 11,330 746 0.00%
546 PAYPAL HLDGS INC 20,594 746 0.00%
547 ORACLE CORP 20,200 738 0.00%
548 ISHARES TR 13,200 737 0.00%
549 AEROVIRONMENT INC 25,000 737 0.00%
550 ALPHABET INC 930 735 0.00%
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