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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
201 BANK OF THE OZARKS INC 134,046 5,626 0.03%
202 GENERAL ELECTRIC CO 176,526 5,612 0.03%
203 SBA COMMUNICATIONS CORP 55,392 5,549 0.03%
204 TRAVELERS COMPANIES INC 47,500 5,544 0.03%
205 FLIR SYS INC 167,959 5,534 0.03%
206 AMERICAN INTL GROUP INC 101,400 5,475 0.03%
207 O REILLY AUTOMOTIVE INC NEW 19,852 5,433 0.03%
208 ZAYO GROUP HOLDINGS 223,839 5,426 0.03%
209 COCA COLA EUROPEAN PARTNERS SHS 105,900 5,374 0.03%
210 DOW CHEM CO 105,600 5,371 0.03%
211 GENERAL DYNAMICS CORP 40,800 5,360 0.03%
212 QUEST DIAGNOSTICS INC 74,400 5,316 0.03%
213 BAKER HUGHES INC 121,131 5,309 0.03%
214 WEYERHAEUSER CO 170,200 5,273 0.03%
215 OCCIDENTAL PETE CORP DEL 75,780 5,186 0.03%
216 METLIFE INC 115,980 5,096 0.03%
217 ALLIANZGI DIVIDEND INT PRM 409,181 5,018 0.03%
218 BERKSHIRE HATHAWAY INC DEL 35,367 5,018 0.03%
219 COMPANIA DE MINAS BUENAVENTU 681,513 5,016 0.03%
220 HESS CORP 95,000 5,002 0.03%
221 ELDORADO GOLD CORP NEW 1,575,780 4,953 0.03%
222 FACEBOOK INC 43,282 4,938 0.03%
223 COSTCO WHSL CORP NEW 31,313 4,935 0.03%
224 NIKE INC 80,000 4,918 0.03%
225 ISHARES 184,307 4,847 0.03%
226 REAVES UTIL INCOME FD 161,125 4,830 0.03%
227 SPDR S&P 500 ETF TR 23,481 4,826 0.03%
228 SPDR SERIES TRUST 141,980 4,805 0.03%
229 INCYTE CORP 65,000 4,711 0.03%
230 SPDR SERIES TRUST 154,963 4,703 0.03%
231 YAHOO INC 127,634 4,692 0.03%
232 FIFTH THIRD BANCORP 280,000 4,673 0.03%
233 BERKSHIRE HATHAWAY INC DEL 32,533 4,617 0.03%
234 MONSTER BEVERAGE CORP NEW 34,600 4,615 0.03%
235 WALGREENS BOOTS ALLIANCE INC 54,569 4,597 0.03%
236 BLACKROCK RES COMMODITIES 630,790 4,548 0.03%
237 AT&T INC 116,046 4,546 0.03%
238 COVANTA HLDG CORP 265,042 4,469 0.03%
239 ROYCE VALUE TR INC 375,094 4,391 0.03%
240 TE CONNECTIVITY LTD 70,000 4,334 0.03%
241 STARBUCKS CORP 72,502 4,329 0.03%
242 AMAZON COM INC 7,290 4,328 0.03%
243 APPLE INC 39,058 4,258 0.03%
244 SHERWIN WILLIAMS CO 14,865 4,232 0.03%
245 WELLS FARGO CO NEW 87,124 4,213 0.03%
246 ALPHABET INC 5,520 4,211 0.03%
247 ALPHABET INC 5,605 4,175 0.03%
248 VERIZON COMMUNICATIONS INC 76,871 4,157 0.03%
249 WELLS FARGO CO NEW 85,665 4,144 0.03%
250 FIDUCIARY CLAYMORE MLP OPP F 376,675 4,132 0.03%
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