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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
351 GABELLI EQUITY TR INC 490,388 2,604 0.01%
352 GENERAL DYNAMICS CORP 5,631 773 0.00%
353 GENERAL ELECTRIC CO 410,974 12,802 0.07%
354 GENERAL ELECTRIC CO 176,614 5,502 0.03%
355 GENERAL GROWTH 10,981 299 0.00%
356 GENERAL MLS INC 11,127 642 0.00%
357 GENERAL MTRS CO 26,744 910 0.00%
358 GENTEX CORP 33,700 540 0.00%
359 GENUINE PARTS CO 2,811 241 0.00%
360 GILDAN ACTIVEWEAR INC 853,857 24,274 0.12%
361 GILEAD SCIENCES INC 40,000 4,048 0.02% Put
362 GILEAD SCIENCES INC 3,127 316 0.00%
363 GILEAD SCIENCES INC 1,967 200 0.00%
364 GILEAD SCIENCES INC 27,225 2,755 0.01%
365 GILEAD SCIENCES INC 25,462 2,577 0.01%
366 GILEAD SCIENCES INC 100,000 10,119 0.05% Call
367 GOLDCORP INC NEW 2,327,535 26,894 0.14%
368 GOLDMAN SACHS GROUP INC 1,300 234 0.00%
369 GOLDMAN SACHS GROUP INC 230,000 41,453 0.21%
370 GOLDMAN SACHS GROUP INC 7,472 1,347 0.01%
371 GRAINGER W W INC 1,133 230 0.00%
372 GRAN TIERRA ENERGY INC 117,571 256 0.00%
373 GRANA Y MONTERO S A A SPONSORED ADR 4,455,339 12,895 0.07%
374 GRIFOLS S A SP ADR REP B 186,000 6,026 0.03%
375 GROUPE CGI INC 697,293 27,920 0.14%
376 GRUPO TELEVISA SA 150,000 4,082 0.02%
377 GUGGENHEIM ENHANCED EQUITY I 123,939 952 0.00%
378 HAEMONETICS CORP MASS COM 10,690 345 0.00%
379 HALLIBURTON CO 15,835 539 0.00%
380 HANESBRANDS INC 7,416 218 0.00%
381 HARMAN INTL INDS INC COM 91,823 8,651 0.04%
382 HARTFORD FINL SVCS GROUP INC 214,700 9,331 0.05%
383 HARTFORD FINL SVCS GROUP INC 7,676 334 0.00%
384 HAWAIIAN ELEC INDUSTRIES COM 100,000 2,895 0.01%
385 HCA HEALTHCARE INC 175,000 11,835 0.06%
386 HCA HEALTHCARE INC 5,924 401 0.00%
387 HCP INC 8,575 328 0.00%
388 HD SUPPLY 153,000 4,595 0.02%
389 HEALTH NET INC 107,000 7,325 0.04%
390 HEALTHCARE SVCS GRP INC 17,740 619 0.00%
391 HENRY JACK & ASSOC INC 8,880 693 0.00%
392 HENRY SCHEIN INC 1,535 243 0.00%
393 HERSHEY CO 2,731 244 0.00%
394 HESS CORP 4,448 216 0.00%
395 HEWLETT PACKARD ENTERPRISE C 33,418 508 0.00%
396 HMS HOLDINGS CORPORATION 32,500 401 0.00%
397 HOLOGIC INC 20,530 794 0.00%
398 HOME DEPOT INC 26,961 3,569 0.02%
399 HOME DEPOT INC 53,400 7,063 0.04%
400 HOME DEPOT INC 88,850 11,751 0.06%
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