Dark
Light
System
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
651 PNC FINL SVCS GROUP INC 9,522 908 0.00%
652 PNC FINL SVCS GROUP INC 427,800 40,774 0.21%
653 POTASH CORP SASK INC 2,317,822 39,698 0.20%
654 POWERSHARES ETF TRUST 257,370 11,700 0.06%
655 POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT 500,000 9,760 0.05%
656 POWERSHS QQQ TRUST SER 2,220,203 248,352 1.27%
657 POWERSHS QQQ TRUST SER 250,000 27,965 0.14% Call
658 POWERSHS QQQ TRUST SER 300,000 33,558 0.17% Put
659 PPG INDUSTRIES INC 250,000 24,705 0.13%
660 PPG INDUSTRIES INC 5,012 495 0.00%
661 PPL CORPORATION 12,401 423 0.00%
662 PRA Group Inc 237,807 8,250 0.04%
663 PRAXAIR INC 5,312 544 0.00%
664 PRECISION CASTPARTS 2,558 593 0.00%
665 PRETIUM RES INC 43,297 218 0.00%
666 PRICE T ROWE GROUP INC 4,745 339 0.00%
667 PRIMERO MNG CORP 60,138 136 0.00%
668 PRINCIPAL FINL GROUP INC 5,070 228 0.00%
669 PROCTER & GAMBLE 46,515 3,696 0.02%
670 PROCTER & GAMBLE 50,925 4,044 0.02%
671 PROCTER & GAMBLE 33,636 2,666 0.01%
672 PROGRESSIVE CORP OHIO 10,866 346 0.00%
673 PROGRESSIVE CORP OHIO 13,455 435 0.00%
674 PROLOGIS INC 9,704 416 0.00%
675 PROSHARES TR PROSHARES ULTRASHORT R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347B383 PROSHARES TR 60,000 1,196 0.01%
676 PROSPECT CAPITAL CORPORATION 250,000 1,745 0.01%
677 PRUDENTIAL FINANCIAL INC 8,372 682 0.00%
678 PUBLIC STORAGE 2,723 674 0.00%
679 PUBLIC SVC ENTERPRISE GROUP 9,372 363 0.00%
680 Pembina Pipeline Corp 1,200,692 26,159 0.13%
681 Plug Power, Inc. 30,000 63 0.00%
682 Precision Drilling 189,938 751 0.00%
683 QORVO INC 164,842 8,390 0.04%
684 QUALCOMM INC 28,136 1,406 0.01%
685 QUALCOMM INC 500,000 24,993 0.13%
686 QUINTILES IMS HLDGS INC COM 138,053 9,479 0.05%
687 RANGE RESOURCES CORP 75,000 1,846 0.01%
688 RAYTHEON COMPANY NEW 5,624 700 0.00%
689 REALTY INCOME CORP 4,590 237 0.00%
690 REDHAT INC 3,404 282 0.00%
691 REGENERON PHARMACEUTICALS 1,445 784 0.00%
692 REGIONS FINL CORP NEW 24,493 235 0.00%
693 REPUBLIC SVCS INC 50,000 2,200 0.01%
694 RESMED INC 11,790 633 0.00%
695 RESTAURANT BRANDS INTL INC 613,635 22,942 0.12%
696 REYNOLDS AMERICAN INC 15,368 709 0.00%
697 RINGCENTRAL INC CL A 149,976 3,536 0.02%
698 ROCKWELL AUTOMATION INC 2,495 256 0.00%
699 ROCKWELL COLLINS INC 2,447 226 0.00%
700 ROGERS COMMUNICATIONS INC 7,854,643 270,865 1.39%
Page 14 of 19