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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
51 ALPHABET INC 180,000 136,598 0.70%
52 ALPHABET INC 930 735 0.00%
53 ALTRIA GROUP INC 36,678 2,135 0.01%
54 AMAYA INC 20,808 262 0.00%
55 AMAZON COM INC 44,150 29,841 0.15%
56 AMAZON COM INC 7,179 4,852 0.02%
57 AMAZON COM INC 1,515 1,024 0.01%
58 AMERCO 6,000 2,337 0.01%
59 AMERICAN AIRLS GROUP INC 12,060 511 0.00%
60 AMERICAN CAP LTD 118,000 1,627 0.01%
61 AMERICAN ELEC PWR INC 9,096 530 0.00%
62 AMERICAN EXPRESS CO 15,779 1,097 0.01%
63 AMERICAN INTL GROUP INC 23,148 1,434 0.01%
64 AMERICAN INTL GROUP INC 75,467 4,681 0.02%
65 AMERICAN TOWER CORP NEW 7,845 761 0.00%
66 AMERIPRISE FINL INC 3,301 351 0.00%
67 AMERISOURCEBERGEN CORP 3,800 394 0.00%
68 AMETEK INC NEW 4,493 241 0.00%
69 AMGEN INC 14,084 2,286 0.01%
70 AMGEN INC 12,900 2,094 0.01% Put
71 AMGEN INC 123,000 19,967 0.10%
72 AMPHENOL CORP NEW 75,429 3,943 0.02%
73 AMPHENOL CORP NEW 5,727 299 0.00%
74 ANADARKO PETE CORP 9,399 457 0.00%
75 ANADARKO PETE CORP 350,695 17,045 0.09%
76 ANALOG DEVICES INC 5,818 322 0.00%
77 ANSYS 6,240 577 0.00%
78 ANTHEM INC 4,865 678 0.00%
79 AON PLC 5,190 479 0.00%
80 APACHE CORP 6,993 311 0.00%
81 APPLE INC 229,455 24,152 0.12%
82 APPLE INC 200,000 21,052 0.11% Call
83 APPLE INC 27,535 2,901 0.01%
84 APPLE INC 3,235 341 0.00%
85 APPLE INC 104,334 10,982 0.06%
86 APPLE INC 120,000 12,631 0.06% Put
87 APPLE INC 2,607,978 274,537 1.41%
88 APPLIED MATLS INC 22,228 415 0.00%
89 APPLIED MATLS INC 141,000 2,632 0.01% Call
90 APPLIED MATLS INC 170,800 3,189 0.02% Put
91 APPLIED OPTOELECTRONICS INC COM 77,543 1,331 0.01%
92 ARCHER DANIELS MIDLAND CO 11,279 414 0.00%
93 ARGO GROUP INTERNATIONAL 18,401 1,101 0.01%
94 ASANKO GOLD INC 32,523 48 0.00%
95 AT&T INC 2,538,375 87,345 0.45%
96 AT&T INC 115,131 3,962 0.02%
97 ATLANTIC PWR CORP 22,984 46 0.00%
98 AUTODESK INC 4,213 257 0.00%
99 AUTOMATIC DATA PROCESSING IN 50,000 4,236 0.02%
100 AUTOMATIC DATA PROCESSING IN 8,622 730 0.00%
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