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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 ZOETIS INC 9,116 433 0.00%
2 ZIMMER BIOMET HLDGS INC 3,569 430 0.00%
3 YUM BRANDS INC 8,160 677 0.00%
4 YRC WORLDWIDE INC 112,884 993 0.01%
5 YAMANA GOLD INC 1,933,909 10,059 0.06%
6 YAHOO INC 319,300 12,130 0.07% Call
7 YAHOO INC 50,000 1,899 0.01% Put
8 YAHOO INC 224,715 8,440 0.05%
9 YAHOO INC 17,385 653 0.00%
10 Xerox Corp 18,950 180 0.00%
11 XILINX INC 5,086 235 0.00%
12 XILINX INC 136,939 6,304 0.04%
13 XCEL ENERGY INC 10,120 453 0.00%
14 WISDOMTREE TR 26,830 1,040 0.01%
15 WISDOMTREE TR 23,046 1,165 0.01%
16 WISDOMTREE TR 10,226 517 0.00%
17 WILLIS TOWERS WATSON PUB LTD 2,774 345 0.00%
18 WILLIAMS COS INC DEL 13,691 296 0.00%
19 WHOLE FOODS MKT INC 6,507 208 0.00%
20 WHITEWAVE FOODS CO 63,050 2,960 0.02%
21 WHIRLPOOL CORP 1,539 256 0.00%
22 WEYERHAEUSER CO 15,643 466 0.00%
23 WESTERN DIGITAL CORP 5,592 264 0.00%
24 WESTERN DIGITAL CORP 104,244 4,927 0.03%
25 WELLTOWER INC 7,088 540 0.00%
26 WELLS FARGO CO NEW 655,035 31,013 0.18%
27 WELLS FARGO CO NEW 92,734 4,389 0.03%
28 WELLS FARGO CO NEW 73,080 3,452 0.02%
29 WEC ENERGY GROUP INC 6,296 411 0.00%
30 WEBMD HEALTH CORPORATION 55,307 3,234 0.02%
31 WATERS CORP 1,623 228 0.00%
32 WASTE MGMT INC DEL 270,000 17,893 0.11%
33 WASTE MGMT INC DEL 8,284 549 0.00%
34 WALGREENS BOOTS ALLIANCE INC 17,336 1,444 0.01%
35 WAL-MART STORES INC 81,400 5,926 0.03% Call
36 WAL-MART STORES INC 30,618 2,236 0.01%
37 WAL-MART STORES INC 68,426 4,997 0.03%
38 WABTEC CORP 11,000 773 0.00%
39 VULCAN MATLS CO 2,662 320 0.00%
40 VOYA INFRASTRUCTURE INDLS 88,334 1,092 0.01%
41 VORNADO REALTY 3,539 354 0.00%
42 VODAFONE GROUP PLC NEW 300,000 9,267 0.05%
43 VISA INC 83,882 6,209 0.04%
44 VISA INC 3,298 245 0.00%
45 VISA INC 38,349 2,844 0.02%
46 VISA INC 397,620 29,492 0.17%
47 VISA INC 451,345 33,483 0.20%
48 VIACOM INC NEW 6,900 286 0.00%
49 VIACOM INC NEW 215,630 8,942 0.05%
50 VERTEX PHARMACEUTICALS INC 4,915 423 0.00%
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