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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
501 MARRIOTT INTL INC NEW 3,604 257 0.00%
502 MARSH & MCLENNAN COS INC 4,700 286 0.00%
503 MARSH & MCLENNAN COS INC 9,755 593 0.00%
504 MASTERCARD INCORPORATED 31,877 3,013 0.02%
505 MASTERCARD INCORPORATED 150,525 14,221 0.09%
506 MASTERCARD INCORPORATED 18,535 1,752 0.01%
507 MATTEL INC 6,346 213 0.00%
508 MCCORMICK & CO INC 2,178 217 0.00%
509 MCDONALDS CORP 46,310 5,812 0.04%
510 MCDONALDS CORP 17,193 2,161 0.01%
511 MCKESSON CORP 1,455 230 0.00%
512 MCKESSON CORP 4,297 676 0.00%
513 MEAD JOHNSON NUTRITION CO 3,576 304 0.00%
514 MEAD JOHNSON NUTRITION CO 130,000 11,046 0.07%
515 MEDNAX INC 9,350 604 0.00%
516 MEDTRONIC PLC 26,523 1,989 0.01%
517 MEMORIAL RESOURCE DEV CORP 559,862 5,699 0.04%
518 MERCK & CO INC 160,300 8,481 0.05%
519 MERCK & CO INC 52,342 2,769 0.02%
520 MERCK & CO INC 4,145 220 0.00%
521 METHANEX CORP 63,740 2,053 0.01%
522 METLIFE INC 20,787 913 0.01%
523 METLIFE INC 115,980 5,096 0.03%
524 MICRON TECHNOLOGY INC 20,311 213 0.00%
525 MICRON TECHNOLOGY INC 2,096,200 21,947 0.14% Put
526 MICRON TECHNOLOGY INC 1,000,000 10,470 0.06% Call
527 MICRON TECHNOLOGY INC 3,994,439 41,822 0.26%
528 MICRON TECHNOLOGY INC 5,044,782 52,818 0.33%
529 MICROSOFT CORP 149,248 8,243 0.05%
530 MICROSOFT CORP 164,951 9,111 0.06%
531 MICROSOFT CORP 13,153 708 0.00%
532 MICROSOFT CORP 671,144 37,067 0.23%
533 MOBILE TELESYSTEMS PJSC 43,000 348 0.00%
534 MOHAWK INDS INC 1,188 227 0.00%
535 MOLSON COORS BREWING CO 3,442 331 0.00%
536 MONDELEZ INTL INC 29,737 1,193 0.01%
537 MONDELEZ INTL INC 541,343 21,720 0.13%
538 MONMOUTH REAL ESTATE INVT CO 11,300 134 0.00%
539 MONSANTO CO NEW 8,264 725 0.00%
540 MONSTER BEVERAGE CORP NEW 2,810 375 0.00%
541 MONSTER BEVERAGE CORP NEW 34,600 4,615 0.03%
542 MOODYS CORP 3,220 311 0.00%
543 MORGAN STANLEY 28,780 720 0.00%
544 MORNINGSTAR INC 5,760 508 0.00%
545 MOTOROLA SOLUTIONS INC 3,011 228 0.00%
546 MYLAN N V 7,729 358 0.00%
547 Market Vector Junior 1,168,000 32,529 0.20%
548 Market Vectors Gold 164,330 3,283 0.02%
549 McGraw Hill Group Inc 5,055 500 0.00%
550 NATIONAL OILWELL VARCO INC 7,020 218 0.00%
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