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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
351 MONDELEZ INTL INC 541,343 21,720 0.13%
352 MOLSON COORS BREWING CO 3,442 331 0.00%
353 MOHAWK INDS INC 1,188 227 0.00%
354 MOBILE TELESYSTEMS PJSC 43,000 348 0.00%
355 MICROSOFT CORP 671,144 37,067 0.23%
356 MICROSOFT CORP 164,951 9,111 0.06%
357 MICROSOFT CORP 149,248 8,243 0.05%
358 MICROSOFT CORP 13,153 708 0.00%
359 MICRON TECHNOLOGY INC 5,044,782 52,818 0.33%
360 MICRON TECHNOLOGY INC 3,994,439 41,822 0.26%
361 MICRON TECHNOLOGY INC 1,000,000 10,470 0.06% Call
362 MICRON TECHNOLOGY INC 20,311 213 0.00%
363 MICRON TECHNOLOGY INC 2,096,200 21,947 0.14% Put
364 METLIFE INC 115,980 5,096 0.03%
365 METLIFE INC 20,787 913 0.01%
366 METHANEX CORP 63,740 2,053 0.01%
367 MERCK & CO INC 4,145 220 0.00%
368 MERCK & CO INC 52,342 2,769 0.02%
369 MERCK & CO INC 160,300 8,481 0.05%
370 MEMORIAL RESOURCE DEV CORP 559,862 5,699 0.04%
371 MEDTRONIC PLC 26,523 1,989 0.01%
372 MEDNAX INC 9,350 604 0.00%
373 MEAD JOHNSON NUTRITION CO 3,576 304 0.00%
374 MEAD JOHNSON NUTRITION CO 130,000 11,046 0.07%
375 MCKESSON CORP 1,455 230 0.00%
376 MCKESSON CORP 4,297 676 0.00%
377 MCDONALDS CORP 46,310 5,812 0.04%
378 MCDONALDS CORP 17,193 2,161 0.01%
379 MCCORMICK & CO INC 2,178 217 0.00%
380 MATTEL INC 6,346 213 0.00%
381 MASTERCARD INCORPORATED 31,877 3,013 0.02%
382 MASTERCARD INCORPORATED 150,525 14,221 0.09%
383 MASTERCARD INCORPORATED 18,535 1,752 0.01%
384 MARSH & MCLENNAN COS INC 4,700 286 0.00%
385 MARSH & MCLENNAN COS INC 9,755 593 0.00%
386 MARRIOTT INTL INC NEW 3,604 257 0.00%
387 MARATHON PETE CORP 9,972 371 0.00%
388 MARATHON OIL CORP 15,445 172 0.00%
389 MANULIFE FINL CORP 35,919,249 508,472 3.15%
390 MANULIFE FINL CORP 89,900 1,270 0.01% Call
391 MANULIFE FINL CORP 119,500 1,689 0.01% Put
392 MANHATTAN ASSOCS INC 10,840 616 0.00%
393 MAIN STREET CAPITAL CORP 41,000 1,285 0.01%
394 MAGNA INTL INC 785,166 33,759 0.21%
395 MAG SILVER CORP 19,723 186 0.00%
396 MACYS INC 4,753 210 0.00%
397 MACYS INC 5,874 259 0.00%
398 M & T BK CORP 3,036 337 0.00%
399 LYONDELLBASELL INDUSTRIES N 86,000 7,360 0.05%
400 LYONDELLBASELL INDUSTRIES N 100,000 8,558 0.05%
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