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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 KIMBERLY CLARK CORP 17,900 2,279 0.01%
352 JOHNSON & JOHNSON 22,149 2,275 0.01%
353 VALERO ENERGY CORP NEW 32,079 2,270 0.01%
354 ISHARES TR 70,300 2,263 0.01%
355 METHANEX CORP 68,498 2,262 0.01%
356 WISDOMTREE TR 41,121 2,238 0.01%
357 ORACLE CORP 60,329 2,204 0.01%
358 REPUBLIC SVCS INC 50,000 2,200 0.01%
359 KELLOGG CO 29,980 2,167 0.01%
360 Market Vectors Gold 157,169 2,156 0.01%
361 BRISTOL MYERS SQUIBB CO 31,202 2,146 0.01%
362 COMCAST CORP NEW 37,876 2,139 0.01%
363 ALTRIA GROUP INC 36,678 2,135 0.01%
364 ISHARES TR 52,722 2,113 0.01%
365 UNITEDHEALTH GROUP INC 17,842 2,099 0.01%
366 TJX COS INC NEW 29,415 2,087 0.01%
367 SUNOPTA INC 304,000 2,079 0.01%
368 MCDONALDS CORP 17,473 2,064 0.01%
369 ACTIVISION BLIZZARD INC 52,900 2,048 0.01%
370 CONAGRA BRANDS INC 48,517 2,045 0.01%
371 CVS HEALTH CORP 20,683 2,022 0.01%
372 MEDTRONIC PLC 26,263 2,020 0.01%
373 TEKLA LIFE SCIENCES INVS SH BEN INT 84,816 2,005 0.01%
374 ICICI BANK LIMITED 250,000 1,958 0.01%
375 TURQUOISE HILL RES LTD 763,936 1,938 0.01%
376 MASIMO CORP 45,482 1,888 0.01%
377 LG DISPLAY CO LTD 178,000 1,858 0.01%
378 RANGE RES CORP 75,000 1,846 0.01%
379 ABBVIE INC 30,687 1,818 0.01%
380 EATON VANCE RISK MNGD DIV EQ 177,484 1,803 0.01%
381 MASTERCARD INCORPORATED 18,505 1,802 0.01%
382 WAL-MART STORES INC 29,288 1,795 0.01%
383 BANCO SANTANDER CHILE NEW 100,523 1,773 0.01%
384 CELGENE CORP 14,668 1,757 0.01%
385 3M CO 11,601 1,748 0.01%
386 PROSPECT CAPITAL CORPORATION 250,000 1,745 0.01%
387 ILLUMINA INC 9,000 1,728 0.01%
388 BOEING CO 11,843 1,712 0.01%
389 BLACKROCK ENHANCED CAP INC 120,613 1,705 0.01%
390 Ishares - Japan 140,000 1,697 0.01%
391 EATON VANCE ENHANCED EQ INC 124,760 1,674 0.01%
392 STARBUCKS CORP 27,764 1,667 0.01%
393 NUVEEN DOW 30 DYNAMIC OVERWR 114,552 1,645 0.01%
394 ISHARES 33,000 1,644 0.01%
395 SCHLUMBERGER LTD 23,513 1,640 0.01%
396 ISHARES 75,800 1,630 0.01%
397 AMERICAN CAP LTD 118,000 1,627 0.01%
398 FANG HOLDINGS LTD 213,000 1,574 0.01%
399 NIKE INC 25,174 1,573 0.01%
400 LILLY ELI & CO 18,259 1,539 0.01%
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