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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
301 HOME DEPOT INC 23,932 3,193 0.02%
302 SOUTHWESTERN ENERGY CO 390,000 3,147 0.02%
303 TWITTER INC 185,400 3,068 0.02% Call
304 SPDR SERIES TRUST 100,000 3,035 0.02% Put
305 UNITED STATES OIL FUND LP 311,600 3,022 0.02%
306 MASTERCARD INCORPORATED 31,877 3,013 0.02%
307 CONSTELLATION BRANDS INC 19,852 3,000 0.02%
308 CISCO SYS INC 104,000 2,961 0.02%
309 INTEL CORP 89,208 2,886 0.02%
310 PHILIP MORRIS INTL INC 29,259 2,871 0.02%
311 HUNTINGTON BANCSHARES INC 300,000 2,862 0.02%
312 COHEN & STEERS QUALITY RLTY 229,304 2,846 0.02%
313 BUNGE LIMITED 50,000 2,834 0.02%
314 WEBMD HEALTH CORP 45,210 2,832 0.02%
315 BANK MONTREAL QUE 46,600 2,828 0.02% Call
316 DISNEY WALT CO 28,470 2,827 0.02%
317 COMCAST CORP NEW 45,889 2,803 0.02%
318 PEPSICO INC 27,267 2,794 0.02%
319 VISA INC 36,429 2,786 0.02%
320 KRAFT HEINZ CO 35,355 2,778 0.02%
321 MERCK & CO INC 52,342 2,769 0.02%
322 ISHARES TR 48,400 2,767 0.02% Call
323 TEKLA HEALTHCARE INVS 113,843 2,732 0.02%
324 CISCO SYS INC 95,006 2,705 0.02%
325 VERIZON COMMUNICATIONS INC 50,000 2,704 0.02% Put
326 RINGCENTRAL INC 169,929 2,676 0.02%
327 YPF SOCIEDAD ANONIMA 148,000 2,646 0.02%
328 EMBRAER S A 100,000 2,636 0.02%
329 BANK AMER CORP 194,890 2,635 0.02%
330 BLACKROCK ENERGY & RES TR COM 201,174 2,616 0.02%
331 INTEL CORP 80,000 2,588 0.02% Put
332 AMERICAN AIRLS GROUP INC 62,000 2,543 0.02%
333 INTERNATIONAL BUSINESS MACHS 16,714 2,531 0.02%
334 GABELLI EQUITY TR INC 453,969 2,465 0.02%
335 ORACLE CORP 59,846 2,448 0.02%
336 RANGE RES CORP 75,000 2,429 0.02%
337 GILEAD SCIENCES INC 25,798 2,370 0.01%
338 CITIGROUPINC 55,748 2,327 0.01%
339 VERISIGN INC 26,220 2,322 0.01%
340 WASTE CONNECTIONS INC 74,527 2,319 0.01%
341 ALTRIA GROUP INC 36,918 2,313 0.01%
342 UNITEDHEALTH GROUP INC 17,922 2,310 0.01%
343 SPDR S&P 500 ETF TR 11,130 2,290 0.01%
344 PALO ALTO NETWORKS INC 13,948 2,275 0.01%
345 ISHARES TR 64,000 2,192 0.01%
346 VALERO ENERGY CORP NEW 33,983 2,181 0.01%
347 VERISIGN INC 24,500 2,169 0.01%
348 BGC PARTNERS INC 239,025 2,163 0.01%
349 MCDONALDS CORP 17,193 2,161 0.01%
350 CVS HEALTH CORP 20,723 2,150 0.01%
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