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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
751 ISHARES TR 165,472 9,725 0.05%
752 POWERSHARES INDIA ETF TR 500,000 9,760 0.05%
753 EXTRA SPACE STORAGE INC 111,349 9,822 0.05%
754 MCKESSON CORP 49,899 9,842 0.05%
755 GILEAD SCIENCES INC 100,000 10,119 0.05% Call
756 MICRON TECHNOLOGY INC 733,100 10,381 0.05% Put
757 BIO RAD LABS INC 75,000 10,400 0.05%
758 CDN IMPERIAL BK COMM TORONTO 160,500 10,572 0.05% Put
759 WASTE MGMT INC DEL 200,000 10,674 0.05%
760 SELECT SECTOR SPDR TR 150,000 10,805 0.06%
761 APPLE INC 104,334 10,982 0.06%
762 FIRST DATA CORP NEW 700,000 11,214 0.06%
763 ISHARES TR 54,838 11,235 0.06%
764 DANAHER CORP DEL 121,050 11,247 0.06%
765 JARDEN CORP 198,429 11,334 0.06%
766 ALLY FINL INC 613,000 11,426 0.06%
767 POWERSHARES ETF TRUST 257,370 11,700 0.06%
768 HOME DEPOT INC 88,850 11,751 0.06%
769 WISDOMTREE TR 234,921 11,765 0.06%
770 HCA HEALTHCARE INC 175,000 11,835 0.06%
771 WAYFAIR INC CL A 251,956 11,998 0.06%
772 SELECT SECTOR SPDR TR 200,000 12,064 0.06% Put
773 COCA COLA CO 281,676 12,100 0.06%
774 VANGUARD BD INDEX FDS 150,000 12,114 0.06%
775 Ishares - Japan 1,000,000 12,120 0.06%
776 YAHOO INC 365,300 12,150 0.06% Call
777 CBRE GROUP INC 354,000 12,241 0.06%
778 BLACKBERRY LTD 1,322,622 12,272 0.06%
779 CABELAS INC 265,000 12,383 0.06%
780 APPLE INC 120,000 12,631 0.06% Put
781 CAE INC 1,154,022 12,801 0.07%
782 GENERAL ELECTRIC CO 410,974 12,802 0.07%
783 TELEFONAKTIEBOLAGET LM ERICS 1,335,000 12,829 0.07%
784 SELECT SECTOR SPDR TR 300,000 12,849 0.07%
785 CAMECO CORP 1,044,442 12,883 0.07%
786 GRANA Y MONTERO S A A SPONSORED ADR 4,455,339 12,895 0.07%
787 ETFS PHYSICAL SILVER SHARES 934,329 12,915 0.07%
788 INTEL CORP 376,444 12,968 0.07%
789 VODAFONE GROUP PLC NEW 402,637 12,989 0.07%
790 VANGUARD INTL EQUITY INDEX F 400,000 13,084 0.07%
791 COGNIZANT TECHNOLOGY SOLUTIO 220,000 13,204 0.07%
792 COLGATE PALMOLIVE CO 200,000 13,324 0.07%
793 STARBUCKS CORP 230,600 13,843 0.07%
794 XILINX INC 295,174 13,865 0.07%
795 VANTIV INC 293,000 13,894 0.07%
796 ISHARES TR 100,000 13,928 0.07%
797 SILVERWHEATONCOR 1,127,007 14,009 0.07%
798 ISHARES TR 150,000 14,679 0.08%
799 MSCI INC 208,000 15,003 0.08%
800 DISCOVER FINL SVCS 280,330 15,031 0.08%
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