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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
101 UNION PAC CORP 15,990 1,272 0.01%
102 UNION PAC CORP 49,134 3,909 0.02%
103 UNDER ARMOUR INC 3,370 286 0.00%
104 UMH PPTYS INC 13,300 132 0.00%
105 ULTA BEAUTY INC 31,894 6,179 0.04%
106 TYSON FOODS INC 5,521 368 0.00%
107 TYCO INTL PLC SHS 7,903 290 0.00%
108 TWITTER INC 55,000 910 0.01% Put
109 TWITTER INC 185,400 3,068 0.02% Call
110 TWENTY FIRST CENTY FOX INC 8,090 228 0.00%
111 TWENTY FIRST CENTY FOX INC 21,892 610 0.00%
112 TURQUOISE HILL RES LTD 712,333 1,824 0.01%
113 TTM TECHNOLOGIES 97,000 645 0.00%
114 TRIMBLE INC 18,680 463 0.00%
115 TRIANGLE CAPITAL CORPORATION 49,000 1,008 0.01%
116 TRAVELERS COMPANIES INC 47,500 5,544 0.03%
117 TRAVELERS COMPANIES INC 5,693 664 0.00%
118 TRANSCANADA CORP 27,000 1,061 0.01% Put
119 TRANSCANADA CORP 6,963,030 273,832 1.70%
120 TRANSCANADA CORP 92,100 3,621 0.02% Call
121 TRANSALTA CORP 1,646,952 7,662 0.05%
122 TRACTOR SUPPLY CO 2,513 227 0.00%
123 TOTAL S A 8,600 391 0.00%
124 TORONTO DOMINION BK ONT 38,432,824 1,659,420 10.28%
125 TJX COS INC NEW 41,415 3,245 0.02%
126 TJX COS INC NEW 12,584 986 0.01%
127 TIME WARNER INC 14,962 1,085 0.01%
128 TIME WARNER CABLE INC 5,326 1,090 0.01%
129 THOMSON REUTERS CORP 672,080 27,238 0.17%
130 THERMO FISHER SCIENTIFIC INC 7,455 1,056 0.01%
131 TEXAS INSTRS INC 18,984 1,090 0.01%
132 TESORO LOGISTICS LP 125,499 5,730 0.04%
133 TESORO CORP 16,000 1,376 0.01%
134 TESLA INC 35,000 8,042 0.05%
135 TELUS CORP 2,492,996 81,183 0.50%
136 TELEFONAKTIEBOLAGET LM ERICS 1,335,000 13,390 0.08%
137 TELEFLEX INC 36,836 5,784 0.04%
138 TEKLA LIFE SCIENCES INVS SH BEN INT 66,135 1,186 0.01%
139 TEKLA HEALTHCARE INVS 113,843 2,732 0.02%
140 TECK RESOURCES LTD 1,121,342 8,505 0.05%
141 TE CONNECTIVITY LTD 70,000 4,334 0.03%
142 TE CONNECTIVITY LTD 7,227 447 0.00%
143 TATA MTRS LTD 200,000 5,810 0.04%
144 TARGET CORP 11,526 948 0.01%
145 TAL ED GROUP 588,442 29,234 0.18%
146 TAHOE RES INC 88,593 888 0.01%
147 SYSCO CORP 9,835 460 0.00%
148 SYNCHRONY FINL 15,601 447 0.00%
149 SYMANTEC CORP 12,605 232 0.00%
150 SVB FINL GROUP 56,354 5,751 0.04%
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