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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 BERKSHIRE HATHAWAY INC DEL 35,061 4,629 0.02%
302 HD SUPPLY 153,000 4,595 0.02%
303 EATON VANCE TAX MANAGED DIVE 409,134 4,582 0.02%
304 VIPSHOP HLDGS LTD 300,000 4,581 0.02%
305 TAIWAN SEMICONDUCTOR MFG LTD 200,600 4,564 0.02%
306 TEKLA HEALTHCARE INVS 153,441 4,551 0.02%
307 JPMORGAN CHASE & CO 68,887 4,549 0.02%
308 WELLS FARGO CO NEW 83,275 4,531 0.02%
309 COLUMBIA PIPELINE GR 225,000 4,500 0.02%
310 WORKDAY INC 56,272 4,484 0.02%
311 FACEBOOK INC 42,493 4,447 0.02%
312 THERMO FISHER SCIENTIFIC INC 31,167 4,424 0.02%
313 NOVARTIS A G 51,093 4,401 0.02%
314 UNITED CONTL HLDGS INC 75,600 4,332 0.02%
315 ALLSTATE CORP 69,000 4,284 0.02%
316 ALPHABET INC 5,458 4,246 0.02%
317 BLACKROCK ENHANCED EQT DIV T 557,615 4,244 0.02%
318 AUTOMATIC DATA PROCESSING IN 50,000 4,236 0.02%
319 STARBUCKS CORP 70,482 4,235 0.02%
320 ISHARES SILVER TR 321,000 4,234 0.02%
321 ALPHABET INC 5,566 4,224 0.02%
322 ISHARES TR 36,903 4,156 0.02%
323 DEERE & CO 54,000 4,119 0.02%
324 GRUPO TELEVISA SA 150,000 4,082 0.02%
325 ALLIANZGI DIVIDEND INT PRM 328,089 4,065 0.02%
326 PROCTER AND GAMBLE CO 50,925 4,044 0.02%
327 ECOLAB INC 35,212 4,031 0.02%
328 AT&T INC 115,131 3,962 0.02%
329 GABELLI DIVID INCOME TR 213,945 3,949 0.02%
330 AMPHENOL CORP NEW 75,429 3,943 0.02%
331 CITIGROUP INC 74,300 3,879 0.02%
332 CINCINNATI FIN 65,000 3,846 0.02%
333 IMS HEALTH HLDS INC 151,000 3,846 0.02%
334 CROWN HOLDINGS INC 75,000 3,803 0.02%
335 FOMENTO ECONOMICO MEXICANO S 41,000 3,786 0.02%
336 UNION PAC CORP 47,844 3,744 0.02%
337 PFIZER INC 115,514 3,729 0.02%
338 PROCTER AND GAMBLE CO 46,515 3,696 0.02%
339 DELTA AIRLINES INC DEL 72,371 3,674 0.02%
340 COMMSCOPE 139,000 3,599 0.02%
341 HOME DEPOT INC 26,961 3,569 0.02%
342 RINGCENTRAL INC CL A 149,976 3,536 0.02%
343 VERIZON COMMUNICATIONS INC 76,145 3,519 0.02%
344 COHEN & STEERS INFRASTRUCTUR 178,596 3,408 0.02%
345 SPDR SERIES TRUST 112,463 3,399 0.02%
346 SOUTHERN COPPER CORP 130,014 3,396 0.02%
347 ALLEGHANY CORP 7,000 3,346 0.02%
348 UNITED STATES OIL FUND LP 297,700 3,275 0.02%
349 BANK AMER CORP 194,390 3,272 0.02%
350 MBIA INC 500,000 3,240 0.02%
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