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
251 GRIFOLS S A SP ADR REP B 186,000 6,026 0.03%
252 WEYERHAEUSER CO 200,000 5,996 0.03%
253 DISNEY WALT CO 56,867 5,981 0.03%
254 ELDORADO GOLD CORP NEW 2,012,673 5,964 0.03%
255 EBAY INC 211,000 5,798 0.03%
256 LIBERTY MEDIA HOLDING CP INTER A 211,000 5,765 0.03%
257 TECK RESOURCES LTD 1,480,469 5,712 0.03%
258 FIFTH THIRD BANCORP 280,000 5,628 0.03%
259 UNITEDHEALTH GROUP INC 47,693 5,610 0.03%
260 GENERAL ELECTRIC CO 176,614 5,502 0.03%
261 CREDICORP LTD 55,349 5,386 0.03%
262 INTEL CORP 154,500 5,323 0.03% Call
263 JOHNSON & JOHNSON 51,780 5,319 0.03%
264 COSTCO WHSL CORP NEW 32,710 5,296 0.03%
265 ALIBABA GROUP HLDG LTD 65,000 5,283 0.03%
266 CMS Energy Corp 100,000 5,221 0.03%
267 WELLS FARGO & CO NEW 95,600 5,197 0.03%
268 COCA COLA CO 120,000 5,155 0.03% Call
269 SELECT SECTOR SPDR TR 100,000 5,049 0.03%
270 MCDONALDS CORP 42,610 5,030 0.03%
271 YAMANA GOLD INC 2,634,504 4,892 0.03%
272 AMAZON COM INC 7,179 4,852 0.02%
273 SPDR S&P 500 ETF TR 23,485 4,788 0.02%
274 WELLS FARGO & CO NEW 86,964 4,727 0.02%
275 AMERICAN INTL GROUP INC 75,467 4,681 0.02%
276 TAL ED GROUP 100,154 4,654 0.02%
277 BERKSHIRE HATHAWAY INC DEL 35,061 4,629 0.02%
278 HD SUPPLY HLDGS INCORPORATED 153,000 4,595 0.02%
279 EATON VANCE TAX MANAGED DIVE 409,134 4,582 0.02%
280 VIPSHOP HLDGS LTD 300,000 4,581 0.02%
281 TAIWAN SEMICONDUCTOR MFG LTD 200,600 4,564 0.02%
282 TEKLA HEALTHCARE INVS 153,441 4,551 0.02%
283 JPMORGAN CHASE & CO 68,887 4,549 0.02%
284 WELLS FARGO & CO NEW 83,275 4,531 0.02%
285 COLUMBIA PIPELINE GR 225,000 4,500 0.02%
286 WORKDAY INC 56,272 4,484 0.02%
287 FACEBOOK INC 42,493 4,447 0.02%
288 THERMO FISHER SCIENTIFIC INC 31,167 4,424 0.02%
289 NOVARTIS A G 51,093 4,401 0.02%
290 SANDISK CORP 57,500 4,369 0.02% Call
291 UNITED CONTL HLDGS INC 75,600 4,332 0.02%
292 ALLSTATE CORP 69,000 4,284 0.02%
293 ALPHABET INC 5,458 4,246 0.02%
294 BLACKROCK ENHANCED EQT DIV T 557,615 4,244 0.02%
295 AUTOMATIC DATA PROCESSING IN 50,000 4,236 0.02%
296 STARBUCKS CORP 70,482 4,235 0.02%
297 ISHARES SILVER TR 321,000 4,234 0.02%
298 ALPHABET INC 5,566 4,224 0.02%
299 ISHARES TR 36,903 4,156 0.02%
300 DEERE & CO 54,000 4,119 0.02%
Page 6 of 19