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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
601 COCA COLA CO 70,000 3,007 0.02% Put
602 SPDR SERIES TRUST 100,000 3,022 0.02% Put
603 ADOBE INC 32,262 3,034 0.02%
604 INTEL CORP 88,245 3,040 0.02%
605 WISDOMTREE TRUST EUROPE SMCP DV ETF 58,241 3,127 0.02%
606 COCA COLA CO 73,249 3,147 0.02%
607 HOME DEPOT INC 23,824 3,151 0.02%
608 CHEVRON CORP NEW 35,213 3,168 0.02%
609 APPLIED MATLS INC 170,800 3,189 0.02% Put
610 LIBERTY MEDIA CORP 84,000 3,199 0.02%
611 COMMUNITY HEALTH SYS INC NEW 122,000 3,237 0.02%
612 MBIA INC 500,000 3,240 0.02%
613 BANK AMER CORP 194,390 3,272 0.02%
614 UNITED STATES OIL FUND LP 297,700 3,275 0.02%
615 UNITED STATES OIL FUND LP 300,000 3,300 0.02% Put
616 ALLEGHANY CORP 7,000 3,346 0.02%
617 SOUTHERN COPPER CORP 130,014 3,396 0.02%
618 SPDR SERIES TRUST 112,463 3,399 0.02%
619 COHEN & STEERS INFRASTRUCTUR 178,596 3,408 0.02%
620 VERIZON COMMUNICATIONS INC 76,145 3,519 0.02%
621 RINGCENTRAL INC CL A 149,976 3,536 0.02%
622 HOME DEPOT INC 26,961 3,569 0.02%
623 COMMSCOPE 139,000 3,599 0.02%
624 DELTA AIRLINES INC DEL 72,371 3,674 0.02%
625 PROCTER AND GAMBLE CO 46,515 3,696 0.02%
626 PFIZER INC 115,514 3,729 0.02%
627 UNION PAC CORP 47,844 3,744 0.02%
628 FOMENTO ECONOMICO MEXICANO S 41,000 3,786 0.02%
629 CROWN HOLDINGS INC 75,000 3,803 0.02%
630 IMS HEALTH HLDS INC 151,000 3,846 0.02%
631 CINCINNATI FIN 65,000 3,846 0.02%
632 CITIGROUP INC 74,300 3,879 0.02%
633 AMPHENOL CORP NEW 75,429 3,943 0.02%
634 GABELLI DIVID INCOME TR 213,945 3,949 0.02%
635 AT&T INC 115,131 3,962 0.02%
636 ECOLAB INC 35,212 4,031 0.02%
637 PROCTER AND GAMBLE CO 50,925 4,044 0.02%
638 GILEAD SCIENCES INC 40,000 4,048 0.02% Put
639 ALLIANZGI DIVIDEND INT PRM 328,089 4,065 0.02%
640 GRUPO TELEVISA SA 150,000 4,082 0.02%
641 DEERE & CO 54,000 4,119 0.02%
642 ISHARES TR 36,903 4,156 0.02%
643 ALPHABET INC 5,566 4,224 0.02%
644 ISHARES SILVER TR 321,000 4,234 0.02%
645 STARBUCKS CORP 70,482 4,235 0.02%
646 AUTOMATIC DATA PROCESSING IN 50,000 4,236 0.02%
647 BLACKROCK ENHANCED EQT DIV T 557,615 4,244 0.02%
648 ALPHABET INC 5,458 4,246 0.02%
649 ALLSTATE CORP 69,000 4,284 0.02%
650 UNITED CONTL HLDGS INC 75,600 4,332 0.02%
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