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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
151 CANADIAN NATL RY CO 2,355,098 147,200 0.91%
152 CANADIAN PAC RY LTD 305,803 40,635 0.25%
153 CAPITAL ONE FINL CORP 9,958 690 0.00%
154 CAPITAL ONE FINL CORP 153,000 10,604 0.07%
155 CAPITAL ONE FINL CORP 4,640 322 0.00%
156 CAPITOL FED FINL INC 10,600 141 0.00%
157 CARDINAL HEALTH INC 6,161 505 0.00%
158 CARNIVAL CORP 8,612 454 0.00%
159 CATERPILLAR INC 10,947 838 0.01%
160 CBS CORP NEW 8,111 447 0.00%
161 CBS CORP NEW 238,800 13,155 0.08%
162 CDN IMPERIAL BK COMM TORONTO 97,500 7,284 0.05% Call
163 CDN IMPERIAL BK COMM TORONTO 60,000 4,483 0.03% Put
164 CDN IMPERIAL BK COMM TORONTO 13,396,540 1,001,059 6.20%
165 CELESTICA INC 33,388 367 0.00%
166 CELGENE CORP 14,748 1,476 0.01%
167 CEMENTOS PACASMAYO S A A 3,637,450 28,211 0.17%
168 CEMEX SAB DE CV 10,400 76 0.00%
169 CENOVUS ENERGY INC 4,614,759 60,065 0.37%
170 CERNER CORP 5,692 301 0.00%
171 CHECK POINT SOFTWARE TECH LT 6,620 579 0.00%
172 CHENIERE ENERGY INC 207,600 7,023 0.04%
173 CHEVRON CORP NEW 35,551 3,392 0.02%
174 CHIPOTLE MEXICAN GRILL INC 588 277 0.00%
175 CHUBB LIMITED 8,692 1,036 0.01%
176 CHURCH & DWIGHT 2,200 203 0.00%
177 CHURCH & DWIGHT 2,460 227 0.00%
178 CIGNA CORPORATION 4,818 661 0.00%
179 CISCO SYS INC 95,006 2,705 0.02%
180 CISCO SYS INC 104,000 2,961 0.02%
181 CITIGROUPINC 55,748 2,327 0.01%
182 CITIZENS FINL GROUP INC 9,880 207 0.00%
183 CITRIX SYS INC 2,871 226 0.00%
184 CLOROX CO DEL 2,406 303 0.00%
185 CME GROUP INC 6,341 609 0.00%
186 CMS ENERGY CORP 5,173 220 0.00%
187 COACH INC 5,180 208 0.00%
188 COCA COLA CO 165,572 7,682 0.05%
189 COCA COLA CO 255,210 11,828 0.07%
190 COCA COLA CO 73,519 3,411 0.02%
191 COGNEX CORP 16,990 662 0.00%
192 COGNIZANT TECHNOLOGY SOLUTIO 220,000 13,794 0.09%
193 COGNIZANT TECHNOLOGY SOLUTIO 11,427 716 0.00%
194 COHEN & STEERS QUALITY RLTY 229,304 2,846 0.02%
195 COLGATE PALMOLIVE CO 16,787 1,186 0.01%
196 COLGATE PALMOLIVE CO 400,000 28,260 0.18%
197 COLLIERS INTL GROUP INC 9,695 367 0.00%
198 COMCAST CORP NEW 45,889 2,803 0.02%
199 COMCAST CORP NEW 2,890,500 176,552 1.09% Call
200 COMCAST CORP NEW 4,250,300 259,608 1.61% Put
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