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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
251 BLACKROCK RES COMMODITIES 630,790 4,548 0.03%
252 AT&T INC 116,046 4,546 0.03%
253 CDN IMPERIAL BK COMM TORONTO 60,000 4,483 0.03% Put
254 COVANTA HLDG CORP 265,042 4,469 0.03%
255 ROYCE VALUE TR INC 375,094 4,391 0.03%
256 TE CONNECTIVITY LTD 70,000 4,334 0.03%
257 STARBUCKS CORP 72,502 4,329 0.03%
258 AMAZON COM INC 7,290 4,328 0.03%
259 APPLE INC 39,058 4,258 0.03%
260 SHERWIN WILLIAMS CO 14,865 4,232 0.03%
261 WELLS FARGO & CO NEW 87,124 4,213 0.03%
262 ALPHABET INC 5,520 4,211 0.03%
263 ALPHABET INC 5,605 4,175 0.03%
264 VERIZON COMMUNICATIONS INC 76,871 4,157 0.03%
265 WELLS FARGO & CO NEW 85,665 4,144 0.03%
266 FIDUCIARY CLAYMORE MLP OPP F 376,675 4,132 0.03%
267 PROCTER AND GAMBLE CO 49,988 4,115 0.03%
268 JPMORGAN CHASE & CO 69,267 4,102 0.03%
269 ORACLE CORP 100,000 4,091 0.03%
270 YAHOO INC 111,000 4,086 0.03% Put
271 AMAZON COM INC 6,869 4,078 0.03%
272 ICU MED INC 38,972 4,057 0.03%
273 ECOLAB INC 36,219 4,040 0.03%
274 PROCTER AND GAMBLE CO 47,875 3,941 0.02%
275 UNION PAC CORP 49,134 3,909 0.02%
276 DANAHER CORP DEL 41,148 3,903 0.02%
277 PRA GROUP INC 132,742 3,901 0.02%
278 APPLE INC 35,000 3,815 0.02% Put
279 FIESTA RESTAURANT GROUP INC COM 113,808 3,731 0.02%
280 HOME DEPOT INC 27,726 3,700 0.02%
281 OPEN TEXT CORP 70,191 3,637 0.02%
282 EDWARDS LIFESCIENCES CORP 41,200 3,634 0.02%
283 TRANSCANADA CORP 92,100 3,621 0.02% Call
284 GAMCO GLOBAL GOLD NAT RES & 637,278 3,593 0.02%
285 ISHARES TR 65,000 3,551 0.02%
286 SOUTHERN COPPER CORP 127,014 3,520 0.02%
287 ENBRIDGE INC 90,000 3,502 0.02% Call
288 GABELLI DIVID INCOME TR 189,276 3,498 0.02%
289 BP PLC 115,000 3,471 0.02%
290 BLACKROCK ENHANCED EQT DIV T 452,491 3,412 0.02%
291 COCA COLA CO 73,519 3,411 0.02%
292 CHEVRON CORP NEW 35,551 3,392 0.02%
293 PFIZER INC 114,409 3,391 0.02%
294 NIKE INC 54,468 3,349 0.02%
295 Vaneck Vectors Gold 164,330 3,283 0.02%
296 VERMILION ENERGY INC 111,646 3,267 0.02%
297 VALERO ENERGY CORP NEW 50,900 3,264 0.02%
298 ENTERGY CORP NEW 41,000 3,250 0.02%
299 TJX COS INC NEW 41,415 3,245 0.02%
300 GILEAD SCIENCES INC 35,208 3,235 0.02%
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