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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 TRIANGLE CAPITAL CORPORATION 49,000 1,008 0.01%
452 FORD MTR CO DEL 73,271 989 0.01%
453 WCI COMMUNITIES ORD 53,050 986 0.01%
454 TJX COS INC NEW 12,584 986 0.01%
455 OCCIDENTAL PETE CORP DEL 14,367 983 0.01%
456 E M C CORP MASS COM 36,720 979 0.01%
457 AMERICAN EXPRESS CO 15,659 961 0.01%
458 TARGET CORP 11,526 948 0.01%
459 WESTERN DIGITAL CORP 20,000 945 0.01%
460 CONOCOPHILLIPS 23,308 939 0.01%
461 NUVEEN CORE EQUITY ALPHA FD 68,187 929 0.01%
462 PRECISION DRILLING CORP 220,411 924 0.01%
463 SHAW COMMUNICATIONS INC 47,500 917 0.01% Call
464 KIMBERLY CLARK CORP 6,803 915 0.01%
465 METLIFE INC 20,787 913 0.01%
466 TWITTER INC 55,000 910 0.01% Put
467 ZWEIG FD 69,931 902 0.01%
468 SOUTHERN CO 17,216 891 0.01%
469 TAHOE RES INC 88,593 888 0.01%
470 ADOBE INC 9,374 879 0.01%
471 FIRST TR ENHANCED EQTY INC F 68,778 877 0.01%
472 SALESFORCE COM INC 11,884 877 0.01%
473 KRAFT HEINZ CO 11,162 877 0.01%
474 NEW GOLD INC CDA 234,795 877 0.01%
475 APPLIED OPTOELECTRONICS INC COM 58,752 876 0.01%
476 GABELLI MULTIMEDIA TR INC 119,118 875 0.01%
477 EXPRESS SCRIPTS HLDG CO 12,655 869 0.01%
478 DOMINION ENERGY INC 11,199 841 0.01%
479 CATERPILLAR INC 10,947 838 0.01%
480 GENERAL MTRS CO 26,494 833 0.01%
481 Nice Systems LTD Sponsored 12,810 830 0.01%
482 BRISTOL MYERS SQUIBB CO 12,878 823 0.01%
483 NETFLIX INC 8,034 821 0.01%
484 GRANITE REAL ESTATE INVT TR 28,347 817 0.01%
485 AMERICAN TOWER CORP NEW 7,965 815 0.01%
486 BLACKROCK INC 2,373 808 0.01%
487 FS KKR CAPITAL CORP COM 88,000 807 0.00%
488 PAYPAL HLDGS INC 20,914 807 0.00%
489 RITCHIE BROS AUCTIONEERS 29,773 805 0.00%
490 PNC FINL SVCS GROUP INC 9,502 804 0.00%
491 FEDEX CORP 4,910 799 0.00%
492 PAN AMERN SILVER CORP 71,942 782 0.00%
493 REYNOLDS AMERICAN INC 15,548 782 0.00%
494 VANGUARD INTL EQUITY INDEX F 15,975 775 0.00%
495 AUTOMATIC DATA PROCESSING IN 8,632 774 0.00%
496 PHILLIPS 66 8,884 769 0.00%
497 ADVANTAGE OIL & GAS LTD 139,781 767 0.00%
498 PUBLIC STORAGE 2,773 765 0.00%
499 BANK NEW YORK MELLON CORP 20,444 753 0.00%
500 HENRY JACK & ASSOC INC 8,880 751 0.00%
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