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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 (2016Q1)
Original 13F HR (0001335382-16-000033) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ZWEIG FD 69,931 902 0.01%
2 ZOETIS INC 8,566 380 0.00%
3 ZIMMER BIOMET HLDGS INC 3,349 357 0.00%
4 ZAYO GROUP HOLDINGS 223,839 5,426 0.03%
5 YUM BRANDS INC 7,870 644 0.00%
6 YRC WORLDWIDE INC 217,700 2,029 0.01%
7 YPF SOCIEDAD ANONIMA 148,000 2,646 0.02%
8 YPF SOCIEDAD ANONIMA 700,000 12,516 0.08%
9 YAMANA GOLD INC 2,058,062 6,249 0.04%
10 YAHOO INC 127,634 4,692 0.03%
11 YAHOO INC 111,000 4,086 0.03% Put
12 YAHOO INC 266,000 9,791 0.06% Call
13 YAHOO INC 16,335 601 0.00%
14 Xerox Corp 17,750 198 0.00%
15 XL GROUP PLC 5,561 205 0.00%
16 XILINX INC 218,601 10,370 0.06%
17 XILINX INC 4,806 228 0.00%
18 XCEL ENERGY INC 9,490 397 0.00%
19 WISDOMTREE TR 26,830 1,173 0.01%
20 WISDOMTREE TR 39,781 2,065 0.01%
21 WISDOMTREE TR 10,226 531 0.00%
22 WILLIS TOWERS WATSON PUB LTD 2,604 309 0.00%
23 WILLIAMS COS INC DEL 852,600 13,701 0.08%
24 WILLIAMS COS INC DEL 12,741 205 0.00%
25 WHIRLPOOL CORP 1,459 263 0.00%
26 WHIRLPOOL CORP 34,005 6,132 0.04%
27 WEYERHAEUSER CO 170,200 5,273 0.03%
28 WEYERHAEUSER CO 460,000 14,251 0.09%
29 WEYERHAEUSER CO 14,743 457 0.00%
30 WESTERN DIGITAL CORP 20,000 945 0.01%
31 WESTERN DIGITAL CORP 4,333 205 0.00%
32 WELLTOWER INC 6,628 460 0.00%
33 WELLS FARGO CO NEW 554,715 26,823 0.17%
34 WELLS FARGO CO NEW 85,665 4,144 0.03%
35 WELLS FARGO CO NEW 87,124 4,213 0.03%
36 WEC ENERGY GROUP INC 5,896 354 0.00%
37 WEBMD HEALTH CORPORATION 45,210 2,832 0.02%
38 WCI COMMUNITIES ORD 53,050 986 0.01%
39 WATERSTONE FINL INC MD 11,400 156 0.00%
40 WATERS CORP 1,523 201 0.00%
41 WASTE MGMT INC DEL 270,000 15,930 0.10%
42 WASTE MGMT INC DEL 7,764 458 0.00%
43 WASTE CONNECTIONS INC 74,527 2,319 0.01%
44 WALGREENS BOOTS ALLIANCE INC 54,569 4,597 0.03%
45 WALGREENS BOOTS ALLIANCE INC 16,306 1,374 0.01%
46 WAL-MART STORES INC 181,400 12,424 0.08% Call
47 WAL-MART STORES INC 29,588 2,026 0.01%
48 VULCAN MATLS CO 2,502 264 0.00%
49 VOYA INFRASTRUCTURE INDLS 116,551 1,453 0.01%
50 VORNADO REALTY 3,319 313 0.00%
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