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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
451 TIME WARNER INC 14,962 1,085 0.01%
452 TIME WARNER CABLE INC 5,326 1,090 0.01%
453 TEXAS INSTRS INC 18,984 1,090 0.01%
454 LOCKHEED MARTIN CORP 4,938 1,094 0.01%
455 COMPANIA DE MINAS BUENAVENTU 153,448 1,129 0.01%
456 ISHARES TR 7,757 1,131 0.01%
457 DELTA AIRLINES INC DEL 23,851 1,161 0.01%
458 GOLDMAN SACHS GROUP INC 7,422 1,165 0.01%
459 ABBOTT LABS 27,907 1,167 0.01%
460 AMERICAN INTL GROUP INC 21,618 1,168 0.01%
461 WISDOMTREE TR 26,830 1,173 0.01%
462 ISHARES SILVER TR 80,000 1,174 0.01%
463 SOURCE CAP INC 33,223 1,184 0.01%
464 TEKLA LIFE SCIENCES INVS SH BEN INT 66,135 1,186 0.01%
465 COLGATE PALMOLIVE CO 16,787 1,186 0.01%
466 MONDELEZ INTL INC 29,737 1,193 0.01%
467 PRICELINE GRP INC 930 1,199 0.01%
468 SIMON PPTY GROUP INC NEW 5,819 1,209 0.01%
469 NUVEEN DOW 30 DYNAMIC OVERWR 86,644 1,222 0.01%
470 US BANCORP DEL 30,779 1,249 0.01%
471 SELECT SECTOR SPDR TR 56,363 1,268 0.01%
472 MANULIFE FINL CORP 89,900 1,270 0.01% Call
473 UNION PAC CORP 15,990 1,272 0.01%
474 MAIN STREET CAPITAL CORP 41,000 1,285 0.01%
475 BLACKROCK UTILITIES INFRSTRC 69,565 1,288 0.01%
476 IRIDIUM COMMUNICATIONS INC 164,392 1,294 0.01%
477 UNITED TECHNOLOGIES CORP 13,000 1,301 0.01%
478 LOWES COS INC 17,258 1,307 0.01%
479 COSTCO WHSL CORP NEW 8,292 1,307 0.01%
480 KOREA ELECTRIC PWR 51,000 1,313 0.01%
481 VALEANT PHARMACEUTICALS INTL 50,000 1,315 0.01% Put
482 ISHARES 50,000 1,315 0.01% Put
483 LILLY ELI & CO 18,319 1,319 0.01%
484 ISHARES 39,000 1,341 0.01%
485 ACCENTURE PLC IRELAND 11,857 1,368 0.01%
486 UNITED PARCEL SERVICE INC 13,029 1,374 0.01%
487 WALGREENS BOOTS ALLIANCE INC 16,306 1,374 0.01%
488 TESORO CORP 16,000 1,376 0.01%
489 ROYAL DUTCH SHELL PLC 29,305 1,420 0.01%
490 VALEANT PHARMACEUTICALS INTL 54,000 1,420 0.01% Call
491 QUALCOMM INC 28,136 1,439 0.01%
492 ARGO GROUP INTERNATIONAL 25,269 1,450 0.01%
493 VOYA INFRASTRUCTURE INDLS 116,551 1,453 0.01%
494 CSG SYS INTL INC 32,300 1,459 0.01%
495 UNITED TECHNOLOGIES CORP 14,670 1,468 0.01%
496 CELGENE CORP 14,748 1,476 0.01%
497 APPLIED MATLS INC 70,000 1,483 0.01% Put
498 CONAGRA BRANDS INC 33,217 1,484 0.01%
499 BERKSHIRE HATHAWAY INC DEL 7 1,494 0.01%
500 BOEING CO 11,783 1,496 0.01%
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