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 SANDISK CORP 57,500 4,369 0.02% Call
652 NOVARTIS A G 51,093 4,401 0.02%
653 THERMO FISHER SCIENTIFIC INC 31,167 4,424 0.02%
654 FACEBOOK INC 42,493 4,447 0.02%
655 WORKDAY INC 56,272 4,484 0.02%
656 COLUMBIA PIPELINE GR 225,000 4,500 0.02%
657 WELLS FARGO CO NEW 83,275 4,531 0.02%
658 JPMORGAN CHASE & CO 68,887 4,549 0.02%
659 TEKLA HEALTHCARE INVS 153,441 4,551 0.02%
660 TAIWAN SEMICONDUCTOR MFG LTD 200,600 4,564 0.02%
661 VIPSHOP HLDGS LTD 300,000 4,581 0.02%
662 EATON VANCE TAX MANAGED DIVE 409,134 4,582 0.02%
663 HD SUPPLY 153,000 4,595 0.02%
664 BERKSHIRE HATHAWAY INC DEL 35,061 4,629 0.02%
665 TAL ED GROUP 100,154 4,654 0.02%
666 AMERICAN INTL GROUP INC 75,467 4,681 0.02%
667 WELLS FARGO CO NEW 86,964 4,727 0.02%
668 SPDR S&P 500 ETF TR 23,485 4,788 0.02%
669 AMAZON COM INC 7,179 4,852 0.02%
670 YAMANA GOLD INC 2,634,504 4,892 0.03%
671 MCDONALDS CORP 42,610 5,030 0.03%
672 SELECT SECTOR SPDR TR 100,000 5,049 0.03%
673 COCA COLA CO 120,000 5,155 0.03% Call
674 WELLS FARGO CO NEW 95,600 5,197 0.03%
675 CMS Energy Corp 100,000 5,221 0.03%
676 ALIBABA GROUP HLDG LTD 65,000 5,283 0.03%
677 COSTCO WHSL CORP NEW 32,710 5,296 0.03%
678 JOHNSON & JOHNSON 51,780 5,319 0.03%
679 INTEL CORP 154,500 5,323 0.03% Call
680 CREDICORP LTD 55,349 5,386 0.03%
681 GENERAL ELECTRIC CO 176,614 5,502 0.03%
682 UNITEDHEALTH GROUP INC 47,693 5,610 0.03%
683 FIFTH THIRD BANCORP 280,000 5,628 0.03%
684 TECK RESOURCES LTD 1,480,469 5,712 0.03%
685 LIBERTY INTERACTIVE CORP 211,000 5,765 0.03%
686 EBAY INC 211,000 5,798 0.03%
687 ELDORADO GOLD CORP NEW 2,012,673 5,964 0.03%
688 DISNEY WALT CO 56,867 5,981 0.03%
689 WEYERHAEUSER CO 200,000 5,996 0.03%
690 GRIFOLS S A SP ADR REP B 186,000 6,026 0.03%
691 NORTHSTAR ASSET 498,000 6,046 0.03%
692 EXXON MOBIL CORP 77,913 6,073 0.03%
693 SKECHERS U S A INC 202,000 6,102 0.03%
694 ISHARES TR 302,438 6,103 0.03%
695 WAL-MART STORES INC 100,000 6,130 0.03% Call
696 TATA MTRS LTD 209,000 6,159 0.03%
697 LAUDER ESTEE COS INC 71,411 6,300 0.03%
698 ROYAL DUTCH SHELL PLC 137,973 6,318 0.03%
699 SELECT SECTOR SPDR TR 105,100 6,364 0.03%
700 DANAHER CORP DEL 69,120 6,424 0.03%
Page 14 of 19