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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 ISHARES TR 682,520 83,595 0.52%
852 SELECT SECTOR SPDR TR 1,564,450 96,823 0.60%
853 SELECT SECTOR SPDR TR 1,247,935 98,712 0.61%
854 AT&T INC 2,529,700 99,088 0.61%
855 ISHARES TR 850,000 100,997 0.63%
856 SELECT SECTOR SPDR TR 1,970,260 109,290 0.68%
857 SUNCOR ENERGY INC NEW 4,186,795 116,613 0.72%
858 SPDR GOLD TR 1,000,000 117,600 0.73%
859 ISHARES 2,278,950 122,380 0.76%
860 SELECT SECTOR SPDR TR 6,419,757 144,444 0.89%
861 CANADIAN NATL RY CO 2,355,098 147,200 0.91%
862 ISHARES 6,396,555 151,662 0.94%
863 SELECT SECTOR SPDR TR 2,413,730 163,603 1.01%
864 Ishares - Japan 14,805,845 168,935 1.05%
865 ISHARES 5,035,015 173,153 1.07%
866 BROOKFIELD ASSET MGMT INC 5,069,909 176,374 1.09%
867 COMCAST CORP NEW 2,890,500 176,552 1.09% Call
868 VANGUARD INTL EQUITY INDEX F 4,313,500 209,291 1.30%
869 SUN LIFE FINL INC 6,904,242 222,801 1.38%
870 BCE INC 5,107,389 232,840 1.44%
871 ISHARES 9,612,229 247,322 1.53%
872 SPDR S&P 500 ETF TR 1,255,700 258,071 1.60% Call
873 COMCAST CORP NEW 4,250,300 259,608 1.61% Put
874 SPDR S&P 500 ETF TR 1,306,728 268,558 1.66%
875 TRANSCANADA CORP 6,963,030 273,832 1.70%
876 SELECT SECTOR SPDR TR 5,302,540 281,353 1.74%
877 SPDR S&P 500 ETF TR 1,500,000 308,340 1.91%
878 ROGERS COMMUNICATIONS INC 7,701,155 308,428 1.91%
879 SPDR S&P 500 ETF TR 1,571,200 322,913 2.00% Put
880 VANGUARD WORLD FD 3,213,030 345,497 2.14%
881 ENBRIDGE INC 12,553,019 488,785 3.03%
882 MANULIFE FINL CORP 35,919,249 508,472 3.15%
883 BANK MONTREAL QUE 16,266,999 988,149 6.12%
884 CDN IMPERIAL BK COMM TORONTO 13,396,540 1,001,059 6.20%
885 ROYAL BK CDA MONTREAL QUE 27,992,857 1,613,348 9.99%
886 TORONTO DOMINION BK ONT 38,432,824 1,659,420 10.28%
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