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
351 COMPANIA DE MINAS BUENAVENTU 681,513 2,887 0.01%
352 VISA INC 36,439 2,826 0.01%
353 ICU MED INC 24,805 2,798 0.01%
354 SOUTHWESTERN ENERGY CO 390,000 2,773 0.01%
355 MERCK & CO INC 52,252 2,760 0.01%
356 GILEAD SCIENCES INC 27,225 2,755 0.01%
357 Liberty Interactive Corp A 61,000 2,752 0.01%
358 ONEMAIN HLDGS INC 66,000 2,742 0.01%
359 SYNOPSYS INC 60,000 2,737 0.01%
360 ROYCE VALUE TR INC 231,930 2,730 0.01%
361 PEPSICO INC 27,267 2,725 0.01%
362 LIBERTY MEDIA SER A 68,000 2,669 0.01%
363 PROCTER AND GAMBLE CO 33,636 2,666 0.01%
364 DELPHI AUTOMOTIVE PLC 31,000 2,658 0.01%
365 APPLIED MATLS INC 141,000 2,632 0.01% Call
366 GABELLI EQUITY TR INC 490,388 2,604 0.01%
367 COMCAST CORP NEW 45,879 2,589 0.01%
368 CISCO SYS INC 94,956 2,579 0.01%
369 GILEAD SCIENCES INC 25,462 2,577 0.01%
370 NORTHSTAR REALTY EUROPE CORP 217,000 2,563 0.01%
371 PHILIP MORRIS INTL INC 28,988 2,548 0.01%
372 FIESTA RESTAURANT GROUP INC COM 75,099 2,523 0.01%
373 JUST ENERGY GROUP INC 327,886 2,341 0.01%
374 AMERCO 6,000 2,337 0.01%
375 TESORO LOGISTICS LP 45,857 2,308 0.01%
376 ALLERGAN PLC 7,371 2,303 0.01%
377 INTERNATIONAL BUSINESS MACHS 16,714 2,300 0.01%
378 NUVEEN NASDAQ 100 DYNAMIC OV 118,438 2,294 0.01%
379 BGC PARTNERS INCORPORATED CLASS A 233,633 2,292 0.01%
380 AMGEN INC 14,084 2,286 0.01%
381 KIMBERLY CLARK CORP 17,900 2,279 0.01%
382 JOHNSON & JOHNSON 22,149 2,275 0.01%
383 VALERO ENERGY CORP NEW 32,079 2,270 0.01%
384 ISHARES TR 70,300 2,263 0.01%
385 METHANEX CORP 68,498 2,262 0.01%
386 ICONIX BRAND GROUP INC 331,000 2,261 0.01% Call
387 WISDOMTREE TR 41,121 2,238 0.01%
388 ORACLE CORP 60,329 2,204 0.01%
389 REPUBLIC SVCS INC 50,000 2,200 0.01%
390 KELLOGG CO 29,980 2,167 0.01%
391 Market Vectors Gold 157,169 2,156 0.01%
392 BRISTOL MYERS SQUIBB CO 31,202 2,146 0.01%
393 COMCAST CORP NEW 37,876 2,139 0.01%
394 ALTRIA GROUP INC 36,678 2,135 0.01%
395 ISHARES TR 52,722 2,113 0.01%
396 UNITEDHEALTH GROUP INC 17,842 2,099 0.01%
397 AMGEN INC 12,900 2,094 0.01% Put
398 TJX COS INC NEW 29,415 2,087 0.01%
399 SUNOPTA INC 304,000 2,079 0.01%
400 MCDONALDS CORP 17,473 2,064 0.01%
Page 8 of 19