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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
501 L-3 Communications Hldgs 1,563 229 0.00%
502 LABORATORY CORP AMER HLDGS 95,000 12,376 0.07%
503 LABORATORY CORP AMER HLDGS 2,041 266 0.00%
504 LAM RESEARCH CORP 3,173 267 0.00%
505 LAS VEGAS SANDS CORP 98,000 4,262 0.03%
506 LAUDER ESTEE COS INC 65,982 5,993 0.04%
507 LAUDER ESTEE COS INC 4,425 403 0.00%
508 LEVEL 3 COMM 5,767 297 0.00%
509 LIBERTY ALL STAR EQUITY FD 525,055 2,636 0.02%
510 LILLY ELI & CO 19,449 1,532 0.01%
511 LOCKHEED MARTIN CORP 1,209 300 0.00%
512 LOCKHEED MARTIN CORP 5,258 1,305 0.01%
513 LOCKHEED MARTIN CORP 65,500 16,255 0.10%
514 LOEWS CORP 5,358 220 0.00%
515 LOWES COS INC 17,778 1,407 0.01%
516 LUMEN TECHNOLOGIES INC 10,840 314 0.00%
517 LYONDELLBASELL INDUSTRIES N 6,904 514 0.00%
518 Linear Technology Corp 4,752 221 0.00%
519 M & T BK CORP 3,176 375 0.00%
520 MACERICH CO 2,532 216 0.00%
521 MACYS INC 6,174 208 0.00%
522 MAG SILVER CORP 31,411 396 0.00%
523 MAGNA INTL INC 692,528 24,312 0.14%
524 MAIN STREET CAPITAL CORP 31,000 1,018 0.01%
525 MANHATTAN ASSOCIATES INC 10,840 695 0.00%
526 MANULIFE FINL CORP 59,500 813 0.00% Put
527 MANULIFE FINL CORP 35,539,816 486,062 2.86%
528 MARATHON OIL CORP 16,765 252 0.00%
529 MARATHON PETE CORP 10,562 401 0.00%
530 MARRIOTT INTL INC NEW 3,794 252 0.00%
531 MARSH & MCLENNAN COS INC 10,415 713 0.00%
532 MARSH & MCLENNAN COS INC 4,700 322 0.00%
533 MARTIN MARIETTA MATLS INC 1,283 246 0.00%
534 MASCO CORP 6,651 206 0.00%
535 MASTERCARD INCORPORATED 19,595 1,726 0.01%
536 MASTERCARD INCORPORATED 27,197 2,390 0.01%
537 MASTERCARD INCORPORATED 225,590 19,871 0.12%
538 MATTEL INC 6,756 211 0.00%
539 MCCORMICK & CO INC 2,298 245 0.00%
540 MCDONALDS CORP 17,603 2,118 0.01%
541 MCDONALDS CORP 47,800 5,752 0.03%
542 MCKESSON CORP 4,567 852 0.01%
543 MCKESSON CORP 1,455 271 0.00%
544 MEAD JOHNSON NUTRITI 3,726 338 0.00%
545 MEDIDATA SOLUTIONS INC 6,015 282 0.00%
546 MEDNAX INC 9,350 677 0.00%
547 MEDTRONIC PLC 28,213 2,448 0.01%
548 MEDTRONIC PLC 137,710 11,949 0.07%
549 MERCK & CO INC 55,562 3,201 0.02%
550 MERCK & CO INC 115,100 6,631 0.04%
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