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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
551 RANGE RES CORP 75,000 2,429 0.02%
552 ORACLE CORP 59,846 2,448 0.02%
553 GABELLI EQUITY TR INC 453,969 2,465 0.02%
554 INTERNATIONAL BUSINESS MACHS 16,714 2,531 0.02%
555 AMERICAN AIRLS GROUP INC 62,000 2,543 0.02%
556 INTEL CORP 80,000 2,588 0.02% Put
557 BLACKROCK ENERGY & RES TR COM 201,174 2,616 0.02%
558 BANK AMER CORP 194,890 2,635 0.02%
559 EMBRAER S A 100,000 2,636 0.02%
560 YPF SOCIEDAD ANONIMA 148,000 2,646 0.02%
561 RINGCENTRAL INC CL A 169,929 2,676 0.02%
562 VERIZON COMMUNICATIONS INC 50,000 2,704 0.02% Put
563 CISCO SYS INC 95,006 2,705 0.02%
564 TEKLA HEALTHCARE INVS 113,843 2,732 0.02%
565 ISHARES TR 48,400 2,767 0.02% Call
566 MERCK & CO INC 52,342 2,769 0.02%
567 KRAFT HEINZ CO 35,355 2,778 0.02%
568 VISA INC 36,429 2,786 0.02%
569 PEPSICO INC 27,267 2,794 0.02%
570 COMCAST CORP NEW 45,889 2,803 0.02%
571 DISNEY WALT CO 28,470 2,827 0.02%
572 BANK MONTREAL QUE 46,600 2,828 0.02% Call
573 WEBMD HEALTH CORPORATION 45,210 2,832 0.02%
574 BUNGE LIMITED 50,000 2,834 0.02%
575 COHEN & STEERS QUALITY RLTY 229,304 2,846 0.02%
576 HUNTINGTON BANCSHARES INC 300,000 2,862 0.02%
577 PHILIP MORRIS INTL INC 29,259 2,871 0.02%
578 INTEL CORP 89,208 2,886 0.02%
579 CISCO SYS INC 104,000 2,961 0.02%
580 CONSTELLATION BRANDS INC 19,852 3,000 0.02%
581 MASTERCARD INCORPORATED 31,877 3,013 0.02%
582 UNITED STATES OIL FUND LP 311,600 3,022 0.02%
583 SPDR SERIES TRUST 100,000 3,035 0.02% Put
584 TWITTER INC 185,400 3,068 0.02% Call
585 SOUTHWESTERN ENERGY CO 390,000 3,147 0.02%
586 HOME DEPOT INC 23,932 3,193 0.02%
587 GILEAD SCIENCES INC 35,208 3,235 0.02%
588 TJX COS INC NEW 41,415 3,245 0.02%
589 ENTERGY CORP NEW 41,000 3,250 0.02%
590 VALERO ENERGY CORP NEW 50,900 3,264 0.02%
591 VERMILION ENERGY INC 111,646 3,267 0.02%
592 Market Vectors Gold 164,330 3,283 0.02%
593 NIKE INC 54,468 3,349 0.02%
594 PFIZER INC 114,409 3,391 0.02%
595 CHEVRON CORP NEW 35,551 3,392 0.02%
596 COCA COLA CO 73,519 3,411 0.02%
597 BLACKROCK ENHANCED EQT DIV T 452,491 3,412 0.02%
598 BP PLC 115,000 3,471 0.02%
599 GABELLI DIVID INCOME TR 189,276 3,498 0.02%
600 ENBRIDGE INC 90,000 3,502 0.02% Call
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