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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 (2016Q2)
Original 13F HR (0001335382-16-000040) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 12,191 2,135 0.01%
2 3M CO 3,678 644 0.00%
3 ABBOTT LABS 29,437 1,157 0.01%
4 ABBVIE INC 32,487 2,011 0.01%
5 ABBVIE INC 84,000 5,200 0.03%
6 ABIOMED INC 18,130 1,982 0.01%
7 ACCENTURE PLC IRELAND 12,547 1,421 0.01%
8 ACCENTURE PLC IRELAND 140,000 15,592 0.09%
9 ACTIVISION BLIZZARD INC 96,600 3,828 0.02%
10 ACTIVISION BLIZZARD INC 10,130 401 0.00%
11 ACUITY BRANDS INC 1,000 248 0.00%
12 ACUITY BRANDS INC 910 226 0.00%
13 ADAM NAT RES FD INC 93,305 1,876 0.01%
14 ADAMS DIVERSIFIED EQUITY FD 177,492 2,249 0.01%
15 ADOBE INC 10,054 963 0.01%
16 ADVANCE AUTO PARTS INC 1,470 238 0.00%
17 ADVANTAGE OIL & GAS LTD 127,853 714 0.00%
18 ADVISORY BRD CO COM 13,885 491 0.00%
19 AEGON N V 22,734 89 0.00%
20 AERCAP HOLDINGS NV 250,000 8,398 0.05%
21 AEROVIRONMENT INC 25,000 695 0.00%
22 AES CORP 13,090 163 0.00%
23 AETNA INC NEW 212,300 25,928 0.15%
24 AETNA INC NEW 6,982 853 0.01%
25 AFLAC INC 8,382 605 0.00%
26 AFLAC INC 187,000 13,494 0.08%
27 AGCO CORP 40,780 1,922 0.01%
28 AGILENT TECHNOLOGIES INC 6,546 290 0.00%
29 AGNICO EAGLE MINES LTD 407,911 21,829 0.13%
30 AGNICO EAGLE MINES LTD 30,000 1,605 0.01% Call
31 AGRIUM INC 445,671 40,321 0.24%
32 AIR PRODS & CHEMS INC 3,875 550 0.00%
33 ALAMOS GOLD INC NEW 120,405 1,035 0.01%
34 ALASKA AIR GROUP INC 104,959 6,118 0.04%
35 ALBEMARLE CORP 49,760 3,946 0.02%
36 ALEX REAL ESTATE EQ 3,000 311 0.00%
37 ALEXION PHARMACEUTIC 18,000 2,102 0.01%
38 ALEXION PHARMACEUTIC 4,496 525 0.00%
39 ALIBABA GROUP HLDG LTD 1,080,000 86,022 0.51% Call
40 ALIBABA GROUP HLDG LTD 139,843 11,090 0.07%
41 ALIBABA GROUP HLDG LTD 2,580,000 205,497 1.21% Put
42 ALLERGAN PLC 7,889 1,823 0.01%
43 ALLIANCE DATA SYSTEMS CORP 1,188 233 0.00%
44 ALLIANZGI DIVIDEND INT PRM 290,961 3,588 0.02%
45 ALLSTATE CORP 7,545 528 0.00%
46 ALPHABET INC 777 547 0.00%
47 ALPHABET INC 5,935 4,108 0.02%
48 ALPHABET INC 5,890 4,144 0.02%
49 ALPHABET INC 8,100 5,698 0.03%
50 ALTRIA GROUP INC 39,228 2,705 0.02%
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