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
851 V F CORP 4,310 270 0.00%
852 V F CORP 6,293 392 0.00%
853 VALEANT PHARMACEUTICALS INTL 840,766 85,386 0.44%
854 VALEANT PHARMACEUTICALS INTL 3,275 333 0.00%
855 VALEANT PHARMACEUTICALS INTL 4,000 407 0.00% Call
856 VALERO ENERGY CORP NEW 124,500 8,803 0.05%
857 VALERO ENERGY CORP NEW 9,211 651 0.00%
858 VALERO ENERGY CORP NEW 32,079 2,270 0.01%
859 VALLEY NATL BANCORP 11,400 112 0.00%
860 VANGUARD BD INDEX FDS 150,000 12,114 0.06%
861 VANGUARD INDEX FDS 8,500 693 0.00%
862 VANGUARD INDEX FDS 547,612 102,365 0.52%
863 VANGUARD INTL EQUITY INDEX F 400,000 13,084 0.07%
864 VANGUARD INTL EQUITY INDEX F 591,090 29,484 0.15%
865 VANGUARD INTL EQUITY INDEX F 500,000 21,705 0.11%
866 VANGUARD INTL EQUITY INDEX F 15,975 797 0.00%
867 VANGUARD SPECIALIZED FUNDS 3,163 246 0.00%
868 VANTIV INC 293,000 13,894 0.07%
869 VENTAS INC 6,149 347 0.00%
870 VEREIT 837,000 6,629 0.03%
871 VERINT SYS INC 12,550 509 0.00%
872 VERISK ANALYTICS INC 2,900 223 0.00%
873 VERIZON COMMUNICATIONS INC 200,000 9,244 0.05% Call
874 VERIZON COMMUNICATIONS INC 76,145 3,519 0.02%
875 VERIZON COMMUNICATIONS INC 1,030,400 47,630 0.24%
876 VERIZON COMMUNICATIONS INC 4,346 201 0.00%
877 VERMILION ENERGY INC 108,925 2,961 0.02%
878 VERTEX PHARMACEUTICALS INC 4,535 571 0.00%
879 VIACOM INC NEW 6,440 265 0.00%
880 VIPSHOP HLDGS LTD 300,000 4,581 0.02%
881 VISA INC 104,580 8,124 0.04%
882 VISA INC 4,917 381 0.00%
883 VISA INC 36,439 2,826 0.01%
884 VISA INC 474,930 36,831 0.19%
885 VISA INC 516,200 40,034 0.21%
886 VISTEON CORP COM NEW 84,000 9,618 0.05%
887 VODAFONE GROUP PLC NEW 300,000 9,678 0.05%
888 VODAFONE GROUP PLC NEW 402,637 12,989 0.07%
889 VORNADO REALTY 3,279 328 0.00%
890 VOYA INFRASTRUCTURE INDLS 87,311 1,070 0.01%
891 VULCAN MATLS CO 2,462 234 0.00%
892 Vaneck Vectors Gold 157,169 2,156 0.01%
893 WAL-MART STORES INC 13,840 845 0.00%
894 WAL-MART STORES INC 100,000 6,130 0.03% Call
895 WAL-MART STORES INC 29,288 1,795 0.01%
896 WALGREENS BOOTS ALLIANCE INC 100,000 8,516 0.04%
897 WALGREENS BOOTS ALLIANCE INC 16,226 1,382 0.01%
898 WASTE CONNECTIONS INC 23,076 542 0.00%
899 WASTE MGMT INC DEL 7,784 415 0.00%
900 WASTE MGMT INC DEL 200,000 10,674 0.05%
Page 18 of 19