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
151 BLACKROCK UTILITIES INFRSTRC 54,559 916 0.00%
152 BOEING CO 11,843 1,712 0.01%
153 BOEING CO 2,086 302 0.00%
154 BOSTON PROPERTIES INC 2,831 361 0.00%
155 BOSTON SCIENTIFIC CORP 24,846 458 0.00%
156 BP PLC 30,000 938 0.00%
157 BRISTOL MYERS SQUIBB CO 507,378 34,903 0.18%
158 BRISTOL MYERS SQUIBB CO 31,202 2,146 0.01%
159 BROADCOM CORP CL A 150,000 8,673 0.04%
160 BROADCOM CORP CL A 10,377 600 0.00%
161 BROOKFIELD ASSET MGMT INC 8,775,191 276,800 1.42%
162 CABELAS INC 265,000 12,383 0.06%
163 CAE INC 1,154,022 12,801 0.07%
164 CAMECO CORP 1,044,442 12,883 0.07%
165 CAMERON INTERNATIONAL COMPANY 3,538 224 0.00%
166 CANADIAN NAT RES LTD 3,531,935 77,135 0.40%
167 CANADIAN NATL RY CO 5,399,222 301,814 1.55%
168 CANADIAN PAC RY LTD 404,885 51,716 0.27%
169 CAPITAL ONE FINL CORP 4,640 340 0.00%
170 CAPITAL ONE FINL CORP 10,058 726 0.00%
171 CARDINAL HEALTH INC 6,091 544 0.00%
172 CARLISLE COS INC 87,000 7,716 0.04%
173 CARMAX INC 3,849 208 0.00%
174 CARNIVAL CORP 8,562 466 0.00%
175 CATERPILLAR INC 11,157 758 0.00%
176 CBRE GROUP INC 354,000 12,241 0.06%
177 CBS CORP NEW 8,231 388 0.00%
178 CDN IMPERIAL BK COMM TORONTO 160,500 10,572 0.05% Put
179 CDN IMPERIAL BK COMM TORONTO 13,831,819 911,484 4.67%
180 CELESTICA INC 21,817 241 0.00%
181 CELGENE CORP 176,000 21,078 0.11%
182 CELGENE CORP 14,668 1,757 0.01%
183 CEMENTOS PACASMAYO S A A 3,637,450 26,754 0.14%
184 CEMEX SAB DE CV 10,400 58 0.00%
185 CENOVUS ENERGY INC 5,325,420 67,345 0.35%
186 CERNER CORP 5,692 342 0.00%
187 CHECK POINT SOFTWARE TECH LT 7,920 652 0.00%
188 CHEVRON CORP NEW 35,213 3,168 0.02%
189 CHIPOTLE MEXICAN GRILL INC 578 277 0.00%
190 CHURCH & DWIGHT 2,500 212 0.00%
191 CIGNA CORPORATION 200,000 29,266 0.15%
192 CIGNA CORPORATION 4,778 699 0.00%
193 CINCINNATI FINL CORP 65,000 3,846 0.02%
194 CISCO SYS INC 2,854,300 77,508 0.40%
195 CISCO SYS INC 94,956 2,579 0.01%
196 CITIGROUPINC 3,212,170 166,235 0.85%
197 CITIGROUPINC 55,838 2,890 0.01%
198 CITIGROUPINC 12,400 642 0.00%
199 CITIGROUPINC 74,300 3,879 0.02%
200 CITRIX SYS INC 2,971 225 0.00%
Page 4 of 19