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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 ISHARES TR 184,785 20,396 0.13%
452 ISHARES TR 7,535 218 0.00%
453 ISHARES TR 13,200 740 0.00%
454 ISHARES TR 65,000 3,551 0.02%
455 ISHARES TR 9,624 1,083 0.01%
456 ISHARES TR 500,000 38,930 0.24%
457 ISHARES TR 150,000 14,822 0.09%
458 ISHARES TR 7,757 1,131 0.01%
459 ISHARES TR 2,067 540 0.00%
460 ISHARES TR 117,240 11,803 0.07%
461 ISHARES TR 48,400 2,767 0.02% Call
462 ISHARES TR 161,820 9,245 0.06%
463 ISHARES TR 850,000 100,997 0.63%
464 ISHARES TR 64,000 2,192 0.01%
465 ISHARES TR 31,000 1,062 0.01%
466 ISHARES SILVER TR 80,000 1,174 0.01%
467 ISHARES MSCI TAIWAN ETF 26,925 373 0.00%
468 ISHARES 184,307 4,847 0.03%
469 ISHARES 2,278,950 122,380 0.76%
470 ISHARES 50,000 1,315 0.01% Put
471 ISHARES 12,000 285 0.00%
472 ISHARES 6,396,555 151,662 0.94%
473 ISHARES 5,836 300 0.00%
474 ISHARES 5,035,015 173,153 1.07%
475 ISHARES 39,000 1,341 0.01%
476 ISHARES 1,373,250 72,535 0.45%
477 ISHARES 14,000 360 0.00%
478 ISHARES 9,612,229 247,322 1.53%
479 IRIDIUM COMMUNICATIONS INC 164,392 1,294 0.01%
480 INVESTORS BANCORP INC NEW 10,700 125 0.00%
481 INVESCO LTD 7,937 244 0.00%
482 INTUITIVE SURGICAL INC 695 418 0.00%
483 INTUIT 4,946 514 0.00%
484 INTL PAPER CO 7,741 318 0.00%
485 INTERNATIONAL BUSINESS MACHS 60,000 9,087 0.06%
486 INTERNATIONAL BUSINESS MACHS 16,714 2,531 0.02%
487 INTERCONTINENTAL EXCHANGE IN 2,221 522 0.00%
488 INTEL CORP 80,000 2,588 0.02% Put
489 INTEL CORP 89,208 2,886 0.02%
490 INTEL CORP 18,444 597 0.00%
491 INTEL CORP 154,500 4,998 0.03% Call
492 INGERSOLL-RAND PLC 4,879 303 0.00%
493 INCYTE CORP 65,000 4,711 0.03%
494 IMPERIAL OIL LTD 654,200 21,862 0.14%
495 ILLUMINA INC 2,740 444 0.00%
496 ILLUMINA INC 4,000 648 0.00%
497 ILLINOIS TOOL WKS INC 6,120 627 0.00%
498 IDEXX LABS INC 9,400 736 0.00%
499 ICU MED INC 38,972 4,057 0.03%
500 ICICI BANK LIMITED 250,000 1,790 0.01%
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