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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
401 WALGREENS BOOTS ALLIANCE INC 16,306 1,374 0.01%
402 ACCENTURE PLC IRELAND 11,857 1,368 0.01%
403 ISHARES 39,000 1,341 0.01%
404 LILLY ELI & CO 18,319 1,319 0.01%
405 ISHARES 50,000 1,315 0.01% Put
406 VALEANT PHARMACEUTICALS INTL 50,000 1,315 0.01% Put
407 KOREA ELECTRIC PWR 51,000 1,313 0.01%
408 LOWES COS INC 17,258 1,307 0.01%
409 COSTCO WHSL CORP NEW 8,292 1,307 0.01%
410 UNITED TECHNOLOGIES CORP 13,000 1,301 0.01%
411 IRIDIUM COMMUNICATIONS INC 164,392 1,294 0.01%
412 BLACKROCK UTILITIES INFRSTRC 69,565 1,288 0.01%
413 MAIN STREET CAPITAL CORP 41,000 1,285 0.01%
414 UNION PAC CORP 15,990 1,272 0.01%
415 MANULIFE FINL CORP 89,900 1,270 0.01% Call
416 SELECT SECTOR SPDR TR 56,363 1,268 0.01%
417 US BANCORP DEL 30,779 1,249 0.01%
418 NUVEEN DOW 30 DYNAMIC OVERWR 86,644 1,222 0.01%
419 SIMON PPTY GROUP INC NEW 5,819 1,209 0.01%
420 PRICELINE GRP INC 930 1,199 0.01%
421 MONDELEZ INTL INC 29,737 1,193 0.01%
422 TEKLA LIFE SCIENCES INVS SH BEN INT 66,135 1,186 0.01%
423 COLGATE PALMOLIVE CO 16,787 1,186 0.01%
424 SOURCE CAP INC 33,223 1,184 0.01%
425 ISHARES SILVER TR 80,000 1,174 0.01%
426 WISDOMTREE TR 26,830 1,173 0.01%
427 AMERICAN INTL GROUP INC 21,618 1,168 0.01%
428 ABBOTT LABS 27,907 1,167 0.01%
429 GOLDMAN SACHS GROUP INC 7,422 1,165 0.01%
430 DELTA AIRLINES INC DEL 23,851 1,161 0.01%
431 ISHARES TR 7,757 1,131 0.01%
432 COMPANIA DE MINAS BUENAVENTU 153,448 1,129 0.01%
433 LOCKHEED MARTIN CORP 4,938 1,094 0.01%
434 TIME WARNER CABLE INC 5,326 1,090 0.01%
435 TEXAS INSTRS INC 18,984 1,090 0.01%
436 TIME WARNER INC 14,962 1,085 0.01%
437 BIOGEN INC 4,163 1,084 0.01%
438 ISHARES TR 9,624 1,083 0.01%
439 BROADCOM LTD 6,976 1,078 0.01%
440 DOW CHEM CO 21,044 1,070 0.01%
441 DANAHER CORP DEL 11,278 1,070 0.01%
442 ISHARES TR 31,000 1,062 0.01%
443 TRANSCANADA CORP 27,000 1,061 0.01% Put
444 THERMO FISHER SCIENTIFIC INC 7,455 1,056 0.01%
445 DUKE ENERGY CORP NEW 12,961 1,046 0.01%
446 DU PONT E I DE NEMOURS & CO 16,411 1,039 0.01%
447 ISHARES TR 23,592 1,036 0.01%
448 CHUBB LIMITED 8,692 1,036 0.01%
449 NEXTERA ENERGY INC 8,669 1,026 0.01%
450 SAGENT PHARMACEUTICALS INC 83,786 1,020 0.01%
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