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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 ORACLE CORP 59,846 2,448 0.02%
352 RANGE RES CORP 75,000 2,429 0.02%
353 GILEAD SCIENCES INC 25,798 2,370 0.01%
354 CITIGROUP INC 55,748 2,327 0.01%
355 VERISIGN 26,220 2,322 0.01%
356 WASTE CONNECTIONS INC 74,527 2,319 0.01%
357 ALTRIA GROUP INC 36,918 2,313 0.01%
358 UNITEDHEALTH GROUP INC 17,922 2,310 0.01%
359 SPDR S&P 500 ETF TR 11,130 2,290 0.01%
360 PALO ALTO NETWORKS INC 13,948 2,275 0.01%
361 ISHARES TR 64,000 2,192 0.01%
362 VALERO ENERGY CORP NEW 33,983 2,181 0.01%
363 VERISIGN 24,500 2,169 0.01%
364 BGC PARTNERS INCORPORATED CLASS A 239,025 2,163 0.01%
365 MCDONALDS CORP 17,193 2,161 0.01%
366 CVS HEALTH CORP 20,723 2,150 0.01%
367 AMGEN INC 14,184 2,127 0.01%
368 Ishares - Japan 181,300 2,069 0.01%
369 WISDOMTREE TR 39,781 2,065 0.01%
370 RETAIL OPPORTUNITY INVTS COR 102,395 2,060 0.01%
371 METHANEX CORP 63,740 2,053 0.01%
372 YRC WORLDWIDE INC 217,700 2,029 0.01%
373 WAL-MART STORES INC 29,588 2,026 0.01%
374 ADAMS DIVERSIFIED EQUITY FD 159,731 2,020 0.01%
375 BRISTOL MYERS SQUIBB CO 31,523 2,014 0.01%
376 ALLERGAN PLC 7,439 1,994 0.01%
377 MEDTRONIC PLC 26,523 1,989 0.01%
378 KRAFT HEINZ CO 24,854 1,953 0.01%
379 BANCO SANTANDER CHILE NEW 100,523 1,945 0.01%
380 3M CO 11,521 1,920 0.01%
381 ROYCE MICRO CAP TR INC 274,169 1,920 0.01%
382 SELECT SECTOR SPDR TR 30,725 1,903 0.01%
383 SUNOPTA INC 426,000 1,900 0.01%
384 EATON VANCE RISK MNGD DIV EQ 198,734 1,884 0.01%
385 C H ROBINSON WORLDWIDE INC 25,000 1,856 0.01%
386 TURQUOISE HILL RES LTD 712,333 1,824 0.01%
387 HAWAIIAN HOLDINGS INC 38,600 1,822 0.01%
388 ICICI BANK LIMITED 250,000 1,790 0.01%
389 MASTERCARD INCORPORATED 18,535 1,752 0.01%
390 ABBVIE INC 30,597 1,748 0.01%
391 SCHLUMBERGER LTD 23,633 1,743 0.01%
392 KIMBERLY CLARK CORP 12,900 1,736 0.01%
393 EATON VANCE ENHANCED EQUITY 133,338 1,726 0.01%
394 STARBUCKS CORP 27,844 1,662 0.01%
395 URBAN OUTFITTERS INC COM 50,000 1,655 0.01%
396 PFIZER INC 55,373 1,642 0.01%
397 HONEYWELL INTL INC 14,485 1,623 0.01%
398 JUST ENERGY GROUP INC 266,621 1,585 0.01%
399 KELLOGG CO 20,680 1,583 0.01%
400 NIKE INC 25,454 1,565 0.01%
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