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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 BROADRIDGE FINL SOLUTIONS IN 21,690 1,414 0.01%
502 TABLEAU SOFTWARE INC 29,000 1,419 0.01%
503 ACCENTURE PLC IRELAND 12,547 1,421 0.01%
504 MONDELEZ INTL INC 31,347 1,427 0.01%
505 WALGREENS BOOTS ALLIANCE INC 17,336 1,444 0.01%
506 EXXON MOBIL CORP 15,424 1,446 0.01%
507 UNION PAC CORP 16,920 1,476 0.01%
508 JUST ENERGY GROUP INC 244,580 1,484 0.01%
509 VALERO ENERGY CORP NEW 29,213 1,487 0.01%
510 NIKE INC 26,964 1,488 0.01%
511 UNITED PARCEL SERVICE INC 13,879 1,495 0.01%
512 NUVEEN DOW 30 DYNAMIC OVERWR 103,177 1,499 0.01%
513 HAIN CELESTIAL GROUP INC 30,300 1,507 0.01%
514 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.01%
515 ISHARES 50,000 1,526 0.01% Put
516 LILLY ELI & CO 19,449 1,532 0.01%
517 TESORO CORP 20,500 1,536 0.01%
518 CELGENE CORP 15,608 1,539 0.01%
519 BOEING CO 12,003 1,559 0.01%
520 ARGO GROUP INTERNATIONAL 30,124 1,563 0.01%
521 ISHARES TR 34,157 1,578 0.01%
522 EATON VANCE ENHANCED EQUITY 123,193 1,583 0.01%
523 QUALCOMM INC 29,866 1,600 0.01%
524 UNITED TECHNOLOGIES CORP 15,640 1,604 0.01%
525 AGNICO EAGLE MINES LTD 30,000 1,605 0.01% Call
526 INTEL CORP 50,000 1,637 0.01% Put
527 BGC PARTNERS INCORPORATED CLASS A 188,305 1,640 0.01%
528 APTARGROUP INC 21,006 1,662 0.01%
529 STARBUCKS CORP 29,534 1,687 0.01%
530 BLACKROCK ENHANCED CAP INC 127,077 1,709 0.01%
531 MASTERCARD INCORPORATED 19,595 1,726 0.01%
532 EATON VANCE ENHANCED EQ INC 136,727 1,742 0.01%
533 SUNOPTA INC 426,000 1,785 0.01%
534 HONEYWELL INTL INC 15,365 1,787 0.01%
535 VERIZON COMMUNICATIONS INC 32,245 1,796 0.01%
536 AT&T INC 41,700 1,816 0.01% Put
537 ALLERGAN PLC 7,889 1,823 0.01%
538 ULTIMATE SOFTWARE GROUP INC COM 8,860 1,863 0.01%
539 ADAM NAT RES FD INC 93,305 1,876 0.01%
540 YAHOO INC 50,000 1,899 0.01% Put
541 ISHARES TR 33,600 1,906 0.01%
542 AGCO CORP 40,780 1,922 0.01%
543 BANCO SANTANDER CHILE NEW 100,523 1,947 0.01%
544 ISHARES TR 56,900 1,952 0.01%
545 HANCOCK JOHN FINL OPPTYS FD 76,710 1,967 0.01%
546 EATON VANCE RISK MNGD DIV EQ 202,799 1,981 0.01%
547 ABIOMED INC 18,130 1,982 0.01%
548 AT&T INC 45,700 1,997 0.01% Call
549 TURQUOISE HILL RES LTD 591,997 2,002 0.01%
550 ABBVIE INC 32,487 2,011 0.01%
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