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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
301 ISHARES TR 11,955 505 0.00%
302 HEWLETT PACKARD ENTERPRISE C 33,418 508 0.00%
303 VERINT SYS INC 12,550 509 0.00%
304 KINDER MORGAN INC DEL 34,162 510 0.00%
305 AMERICAN AIRLS GROUP INC 12,060 511 0.00%
306 ADVISORY BRD CO 10,300 511 0.00%
307 MARATHON PETE CORP 9,922 514 0.00%
308 TWENTY FIRST CENTY FOX INC 19,025 518 0.00%
309 CONOCOPHILLIPS 11,200 523 0.00%
310 OMNICOM GROUP INC 6,850 525 0.00%
311 ISHARES 25,400 525 0.00% Put
312 SOUTHWEST AIRLS CO 12,224 526 0.00%
313 INTERCONTINENTAL EXCHANGE IN 2,061 528 0.00%
314 ILLUMINA INC 2,750 528 0.00%
315 AMERICAN ELEC PWR INC 9,096 530 0.00%
316 CROWN CASTLE INTL CORP NEW 6,180 534 0.00%
317 YAHOO INC 16,085 535 0.00%
318 HALLIBURTON CO 15,835 539 0.00%
319 GENTEX CORP 33,700 540 0.00%
320 PEPSICO INC 5,400 540 0.00%
321 WASTE CONNECTIONS INC 23,076 542 0.00%
322 MARSH & MCLENNAN COS INC 9,815 544 0.00%
323 CARDINAL HEALTH INC 6,091 544 0.00%
324 PRAXAIR INC 5,312 544 0.00%
325 STRYKER CORP 5,863 545 0.00%
326 BB&T CORP 14,491 548 0.00%
327 EQUITY RESIDENTIAL 6,776 553 0.00%
328 Chubb Corporation 4,216 559 0.00%
329 ECOLAB INC 4,926 563 0.00%
330 LILLY ELI & CO 6,742 568 0.00%
331 ILLINOIS TOOL WKS INC 6,130 568 0.00%
332 LKQ CORP 19,220 569 0.00%
333 CME GROUP INC 6,281 569 0.00%
334 EBAY INC 20,754 570 0.00%
335 VERTEX PHARMACEUTICALS INC 4,535 571 0.00%
336 ADVANTAGE OIL & GAS LTD 112,641 572 0.00%
337 BARRICK GOLD CORP 78,200 577 0.00% Put
338 ANSYS 6,240 577 0.00%
339 EMERSON ELEC CO 12,165 582 0.00%
340 EXXON MOBIL CORP 7,410 583 0.00%
341 YUM BRANDS INC 8,000 584 0.00%
342 ISHARES TR 10,000 587 0.00% Put
343 PRECISION CASTPARTS 2,558 593 0.00%
344 BROADCOM CORP CL A 10,377 600 0.00%
345 BECTON DICKINSON & CO 3,903 601 0.00%
346 ISHARES MSCI TAIWAN ETF 47,325 603 0.00%
347 LYONDELLBASELL INDUSTRIES N 6,974 606 0.00%
348 ISHARES TR 19,000 612 0.00%
349 AUTOZONE INC 820 615 0.00%
350 TAHOE RES INC 71,394 618 0.00%
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