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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
401 ACTIVISION BLIZZARD INC 52,900 2,048 0.01%
402 CONAGRA BRANDS INC 48,517 2,045 0.01%
403 CVS HEALTH CORP 20,683 2,022 0.01%
404 MEDTRONIC PLC 26,263 2,020 0.01%
405 TEKLA LIFE SCIENCES INVS 84,816 2,005 0.01%
406 ICICI BANK LIMITED 250,000 1,958 0.01%
407 TURQUOISE HILL RES LTD 763,936 1,938 0.01%
408 MASIMO CORP 45,482 1,888 0.01%
409 LG DISPLAY CO LTD 178,000 1,858 0.01%
410 RANGE RES CORP 75,000 1,846 0.01%
411 ABBVIE INC 30,687 1,818 0.01%
412 EATON VANCE RISK MNGD DIV EQ 177,484 1,803 0.01%
413 MASTERCARD INCORPORATED 18,505 1,802 0.01%
414 WAL-MART STORES INC 29,288 1,795 0.01%
415 BANCO SANTANDER CHILE NEW 100,523 1,773 0.01%
416 CELGENE CORP 14,668 1,757 0.01%
417 3M CO 11,601 1,748 0.01%
418 PROSPECT CAPITAL CORPORATION 250,000 1,745 0.01%
419 ILLUMINA INC 9,000 1,728 0.01%
420 INTEL CORP 50,000 1,723 0.01% Put
421 BOEING CO 11,843 1,712 0.01%
422 BLACKROCK ENHANCED CAP INC 120,613 1,705 0.01%
423 Ishares - Japan 140,000 1,697 0.01%
424 EATON VANCE ENHANCED EQ INC 124,760 1,674 0.01%
425 STARBUCKS CORP 27,764 1,667 0.01%
426 NUVEEN DOW 30 DYNAMIC OVERWR 114,552 1,645 0.01%
427 ISHARES 33,000 1,644 0.01%
428 SCHLUMBERGER LTD 23,513 1,640 0.01%
429 ISHARES 75,800 1,630 0.01%
430 AMERICAN CAP LTD 118,000 1,627 0.01%
431 FANG HOLDINGS LTD 213,000 1,574 0.01%
432 NIKE INC 25,174 1,573 0.01%
433 LILLY ELI & CO 18,259 1,539 0.01%
434 MASTERCARD INCORPORATED 15,526 1,513 0.01%
435 HONEYWELL INTL INC 14,495 1,501 0.01%
436 BLACKROCK ENERGY & RES TR COM 118,978 1,491 0.01%
437 UNITED TECHNOLOGIES CORP 15,380 1,478 0.01%
438 INFOSYS LTD 87,000 1,457 0.01%
439 ADAM NAT RES FD INC 81,018 1,437 0.01%
440 AMERICAN INTL GROUP INC 23,148 1,434 0.01%
441 ENERPLUS CORP 413,945 1,421 0.01%
442 YAHOO INC 42,300 1,407 0.01% Put
443 QUALCOMM INC 28,136 1,406 0.01%
444 BERKSHIRE HATHAWAY INC DEL 7 1,385 0.01%
445 WALGREENS BOOTS ALLIANCE INC 16,226 1,382 0.01%
446 ISHARES 39,000 1,367 0.01%
447 SELECT SECTOR SPDR TR 56,865 1,355 0.01%
448 ISHARES TR 12,324 1,348 0.01%
449 MANULIFE FINL CORP 90,000 1,348 0.01% Put
450 GOLDMAN SACHS GROUP INC 7,472 1,347 0.01%
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