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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
201 CITRIX SYS INC 403,000 30,487 0.16%
202 CLOROX CO DEL 2,386 303 0.00%
203 CME GROUP INC 200,000 18,120 0.09%
204 CME GROUP INC 6,281 569 0.00%
205 CMS Energy Corp 100,000 5,221 0.03%
206 COCA COLA CO 281,676 12,100 0.06%
207 COCA COLA CO 70,000 3,007 0.02% Put
208 COCA COLA CO 73,249 3,147 0.02%
209 COCA COLA CO 158,587 6,820 0.03%
210 COCA COLA CO 120,000 5,155 0.03% Call
211 COGNEX CORP 14,290 483 0.00%
212 COGNIZANT TECHNOLOGY SOLUTIO 11,297 678 0.00%
213 COGNIZANT TECHNOLOGY SOLUTIO 220,000 13,204 0.07%
214 COHEN STEERS TOTAL RETURN 77,410 975 0.00%
215 COHEN & STEERS INFRASTRUCTUR 178,596 3,408 0.02%
216 COLGATE PALMOLIVE CO 200,000 13,324 0.07%
217 COLGATE PALMOLIVE CO 16,717 1,114 0.01%
218 COLLIERS INTL GROUP INC 6,503 290 0.00%
219 COLUMBIA PIPELINE GR 225,000 4,500 0.02%
220 COMCAST CORP NEW 6,477,100 365,503 1.87% Put
221 COMCAST CORP NEW 37,876 2,139 0.01%
222 COMCAST CORP NEW 45,879 2,589 0.01%
223 COMCAST CORP NEW 600,000 33,858 0.17%
224 COMCAST CORP NEW 2,662,100 150,222 0.77% Call
225 COMMSCOPE HLDG COMPANY INCORPORATED 139,000 3,599 0.02%
226 COMMUNITY HEALTH SYS INC NEW 122,000 3,237 0.02%
227 COMPANIA DE MINAS BUENAVENTU 681,513 2,887 0.01%
228 COMPANIA DE MINAS BUENAVENTU 154,748 662 0.00%
229 CONAGRA BRANDS INC 48,517 2,045 0.01%
230 CONAGRA BRANDS INC 7,992 337 0.00%
231 CONCHO RESOURCES 85,326 7,923 0.04%
232 CONCORDIA INTERNATIONAL CORP 6,584 269 0.00%
233 CONOCOPHILLIPS 23,008 1,074 0.01%
234 CONOCOPHILLIPS 11,200 523 0.00%
235 CONSOLIDATED EDISON INC 5,418 348 0.00%
236 CONSTELLATION BRANDS INC 3,189 454 0.00%
237 CORNING INC 22,725 415 0.00%
238 COSTCO WHSL CORP NEW 32,710 5,296 0.03%
239 COSTCO WHSL CORP NEW 8,162 1,318 0.01%
240 COTT CORP QUE 19,992 220 0.00%
241 CREDICORP LTD 55,349 5,386 0.03%
242 CREDICORP LTD 398,979 38,828 0.20%
243 CRESCENT PT ENERGY CORP 1,730,085 20,153 0.10%
244 CROWN CASTLE INTL CORP NEW 6,180 534 0.00%
245 CROWN HOLDINGS INC 75,000 3,803 0.02%
246 CSX CORP 18,230 473 0.00%
247 CTRIP COM INTL LTD 182,485 8,460 0.04%
248 CUMMINS INC 3,081 271 0.00%
249 CVS HEALTH CORP 20,683 2,022 0.01%
250 CVS HEALTH CORP 305,700 29,952 0.15%
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