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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
851 SL GREEN RLTY CORP 1,844 208 0.00%
852 WATERS CORP 1,543 208 0.00%
853 CARMAX INC 3,849 208 0.00%
854 SEAGATE TECHNOLOGY PLC 5,609 206 0.00%
855 KEYCORP NEW 15,562 205 0.00%
856 NEVSUN RES LTD 75,178 204 0.00%
857 NETFLIX INC 1,750 204 0.00%
858 LOEWS CORP 5,318 204 0.00%
859 ADVANCE AUTO PARTS INC 1,350 203 0.00%
860 UNIVERSAL HLTH SVCS INC 1,700 203 0.00%
861 MOTOROLA SOLUTIONS INC 2,961 203 0.00%
862 ISHARES TR 2,190 203 0.00%
863 KIMCO RLTY CORP 7,630 202 0.00%
864 MACERICH CO 2,502 202 0.00%
865 KLA-TENCOR CORP 2,919 202 0.00%
866 VERIZON COMMUNICATIONS INC 4,346 201 0.00%
867 KEURIG GREEN MTN INC 2,234 201 0.00%
868 GILEAD SCIENCES INC 1,967 200 0.00%
869 Xerox Corp 18,370 195 0.00%
870 FIRST MAJESTIC SILVER CORP 56,719 185 0.00%
871 BELLATRIX EXPLORATION LTD 151,256 179 0.00%
872 KCAP FINL INC 44,000 179 0.00%
873 HUNTINGTON BANCSHARES INC 14,838 164 0.00%
874 MARATHON OIL CORP 12,465 157 0.00%
875 SILVER STD RES INC 30,130 156 0.00%
876 FREEPORT-MCMORAN INC 20,901 141 0.00%
877 PRIMERO MNG CORP 60,138 136 0.00%
878 AEGON N V 22,734 129 0.00%
879 BANCO SANTANDER SA 25,107 122 0.00%
880 AES CORP 12,600 121 0.00%
881 STAPLES INC 11,888 113 0.00%
882 VALLEY NATL BANCORP 11,400 112 0.00%
883 ISHARES INC MSCI SINGPOR ETF 10,000 103 0.00%
884 FRONTIER COMMUNICATIONS CORP 21,348 100 0.00%
885 FREEPORT-MCMORAN INC 11,700 96 0.00%
886 MAG SILVER CORP 11,062 78 0.00%
887 LAKE SHORE GOLD CORP 77,869 63 0.00%
888 PLUG POWER INC 30,000 63 0.00%
889 CEMEX SAB DE CV 10,400 58 0.00%
890 STUDENT TRANSN INC 15,416 57 0.00%
891 FORTUNA SILVER MINES INC 24,622 55 0.00%
892 ASANKO GOLD INC 32,523 48 0.00%
893 ATLANTIC PWR CORP 22,984 46 0.00%
894 DENISON MINES CORP 85,911 43 0.00%
895 SPDR S&P 500 ETF TR 780,000 159,019 0.82% Call
896 COMCAST CORP NEW 2,662,100 150,222 0.77% Call
897 POWERSHARES QQQ TRUST 250,000 27,965 0.14% Call
898 APPLE INC 200,000 21,052 0.11% Call
899 YAHOO INC 365,300 12,150 0.06% Call
900 GILEAD SCIENCES INC 100,000 10,119 0.05% Call
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