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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
851 YAHOO INC 266,000 9,791 0.06% Call
852 GILEAD SCIENCES INC 100,000 9,186 0.06% Call
853 CDN IMPERIAL BK COMM TORONTO 97,500 7,284 0.05% Call
854 ALIBABA GROUP HLDG LTD 68,000 5,374 0.03% Call
855 INTEL CORP 154,500 4,998 0.03% Call
856 TRANSCANADA CORP 92,100 3,621 0.02% Call
857 ENBRIDGE INC 90,000 3,502 0.02% Call
858 TWITTER INC 185,400 3,068 0.02% Call
859 BANK MONTREAL QUE 46,600 2,828 0.02% Call
860 ISHARES TR 48,400 2,767 0.02% Call
861 VALEANT PHARMACEUTICALS INTL 54,000 1,420 0.01% Call
862 MANULIFE FINL CORP 89,900 1,270 0.01% Call
863 SHAW COMMUNICATIONS INC 47,500 917 0.01% Call
864 BARRICK GOLD CORP 35,700 485 0.00% Call
865 BCE INC 10,000 455 0.00% Call
866 SPDR S&P 500 ETF TR 1,571,200 322,913 2.00% Put
867 COMCAST CORP NEW 4,250,300 259,608 1.61% Put
868 ALIBABA GROUP HLDG LTD 333,000 26,317 0.16% Put
869 MICRON TECHNOLOGY INC 2,096,200 21,947 0.14% Put
870 CDN IMPERIAL BK COMM TORONTO 60,000 4,483 0.03% Put
871 YAHOO INC 111,000 4,086 0.03% Put
872 APPLE INC 35,000 3,815 0.02% Put
873 SPDR SERIES TRUST 100,000 3,035 0.02% Put
874 VERIZON COMMUNICATIONS INC 50,000 2,704 0.02% Put
875 INTEL CORP 80,000 2,588 0.02% Put
876 BANK MONTREAL QUE 32,500 1,972 0.01% Put
877 MANULIFE FINL CORP 119,500 1,689 0.01% Put
878 APPLIED MATLS INC 70,000 1,483 0.01% Put
879 VALEANT PHARMACEUTICALS INTL 50,000 1,315 0.01% Put
880 ISHARES 50,000 1,315 0.01% Put
881 TRANSCANADA CORP 27,000 1,061 0.01% Put
882 TWITTER INC 55,000 910 0.01% Put
883 ROYAL BK CDA MONTREAL QUE 12,500 720 0.00% Put
884 DELTA AIRLINES INC DEL 11,000 535 0.00% Put
885 SHAW COMMUNICATIONS INC 17,500 338 0.00% Put
886 Alcoa 23,900 229 0.00% Put
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