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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 VORNADO REALTY 3,279 328 0.00%
52 VODAFONE GROUP PLC NEW 402,637 12,989 0.07%
53 VODAFONE GROUP PLC NEW 300,000 9,678 0.05%
54 VISTEON CORP COM NEW 84,000 9,618 0.05%
55 VISA INC 474,930 36,831 0.19%
56 VISA INC 4,917 381 0.00%
57 VISA INC 36,439 2,826 0.01%
58 VISA INC 104,580 8,124 0.04%
59 VISA INC 516,200 40,034 0.21%
60 VIPSHOP HLDGS LTD 300,000 4,581 0.02%
61 VIACOM INC NEW 6,440 265 0.00%
62 VERTEX PHARMACEUTICALS INC 4,535 571 0.00%
63 VERMILION ENERGY INC 108,925 2,961 0.02%
64 VERIZON COMMUNICATIONS INC 200,000 9,244 0.05% Call
65 VERIZON COMMUNICATIONS INC 1,030,400 47,630 0.24%
66 VERIZON COMMUNICATIONS INC 4,346 201 0.00%
67 VERIZON COMMUNICATIONS INC 76,145 3,519 0.02%
68 VERISK ANALYTICS INC 2,900 223 0.00%
69 VERINT SYS INC 12,550 509 0.00%
70 VEREIT INC 837,000 6,629 0.03%
71 VENTAS INC 6,149 347 0.00%
72 VANTIV INC 293,000 13,894 0.07%
73 VANGUARD SPECIALIZED PORTFOL 3,163 246 0.00%
74 VANGUARD INTL EQUITY INDEX F 15,975 797 0.00%
75 VANGUARD INTL EQUITY INDEX F 400,000 13,084 0.07%
76 VANGUARD INTL EQUITY INDEX F 591,090 29,484 0.15%
77 VANGUARD INTL EQUITY INDEX F 500,000 21,705 0.11%
78 VANGUARD INDEX FDS 8,500 693 0.00%
79 VANGUARD INDEX FDS 547,612 102,365 0.52%
80 VANGUARD BD INDEX FDS 150,000 12,114 0.06%
81 VALLEY NATL BANCORP 11,400 112 0.00%
82 VALERO ENERGY CORP NEW 124,500 8,803 0.05%
83 VALERO ENERGY CORP NEW 32,079 2,270 0.01%
84 VALERO ENERGY CORP NEW 9,211 651 0.00%
85 VALEANT PHARMACEUTICALS INTL 4,000 407 0.00% Call
86 VALEANT PHARMACEUTICALS INTL 840,766 85,386 0.44%
87 VALEANT PHARMACEUTICALS INTL 3,275 333 0.00%
88 V F CORP 4,310 270 0.00%
89 V F CORP 6,293 392 0.00%
90 US BANCORP DEL 30,689 1,309 0.01%
91 UNIVERSAL HLTH SVCS INC 1,700 203 0.00%
92 UNITEDHEALTH GROUP INC 17,842 2,099 0.01%
93 UNITEDHEALTH GROUP INC 326,100 38,362 0.20%
94 UNITEDHEALTH GROUP INC 47,693 5,610 0.03%
95 UNITEDHEALTH GROUP INC 3,737 440 0.00%
96 UNITED TECHNOLOGIES CORP 15,380 1,478 0.01%
97 UNITED TECHNOLOGIES CORP 11,000 1,057 0.01%
98 UNITED STATES OIL FUND LP 297,700 3,275 0.02%
99 UNITED STATES OIL FUND LP 300,000 3,300 0.02% Put
100 UNITED PARCEL SERVICE INC 12,969 1,248 0.01%
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