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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
551 METHANEX CORP 38,853 1,130 0.01%
552 METLIFE INC 21,927 873 0.01%
553 METTLER-TOLEDO 5,680 2,072 0.01%
554 MICHAEL KORS HLDGS LTD 76,000 3,760 0.02%
555 MICROCHIP TECHNOLOGY 4,294 218 0.00%
556 MICRON TECHNOLOGY INC 1,112,439 15,307 0.09%
557 MICRON TECHNOLOGY INC 1,000,000 12,500 0.07% Call
558 MICRON TECHNOLOGY INC 2,096,200 26,202 0.15% Put
559 MICRON TECHNOLOGY INC 20,791 286 0.00%
560 MICRON TECHNOLOGY INC 5,457,412 75,060 0.44%
561 MICROSOFT CORP 445,158 22,787 0.13%
562 MICROSOFT CORP 680,447 34,819 0.21%
563 MICROSOFT CORP 158,068 8,088 0.05%
564 MICROSOFT CORP 126,911 6,480 0.04%
565 MOBILE TELESYSTEMS PJSC 32,500 269 0.00%
566 MOBILEYE N V AMSTELVEEN 4,685 216 0.00%
567 MOHAWK INDS 1,268 241 0.00%
568 MOLSON COORS BREWING CO 3,702 374 0.00%
569 MONDELEZ INTL INC 641,843 29,210 0.17%
570 MONDELEZ INTL INC 31,347 1,427 0.01%
571 MONMOUTH REAL ESTATE INVT CO 11,300 150 0.00%
572 MONSANTO CO NEW 8,794 909 0.01%
573 MONSTER BEVERAGE CORP NEW 2,831 455 0.00%
574 MOODYS CORP 3,410 320 0.00%
575 MORGAN STANLEY 30,480 792 0.00%
576 MORNINGSTAR INC 5,760 471 0.00%
577 MOTOROLA SOLUTIONS INC 3,171 209 0.00%
578 MYLAN N V 8,529 369 0.00%
579 NATIONAL OILWELL VARCO INC 7,510 253 0.00%
580 NETFLIX INC 8,554 783 0.00%
581 NEVSUN RES LTD 94,132 276 0.00%
582 NEW GOLD INC CDA 232,792 1,018 0.01%
583 NEW YORK CMNTY BANCORP INC 44,044 660 0.00%
584 NEWELL BRANDS 9,104 442 0.00%
585 NEWFIELD EXPL CO 173,579 7,669 0.05%
586 NEWMONT CORP 10,553 413 0.00%
587 NEXTERA ENERGY INC 9,209 1,201 0.01%
588 NIELSEN HLDGS PLC 7,212 375 0.00%
589 NIELSEN HLDGS PLC 5,881 306 0.00%
590 NIKE INC 26,964 1,488 0.01%
591 NIKE INC 410,000 22,632 0.13%
592 NIKE INC 44,538 2,453 0.01%
593 NISOURCE 223,800 5,935 0.03%
594 NOBLE ENERGY INC 8,548 307 0.00%
595 NORBORD INC 16,826 329 0.00%
596 NORFOLK SOUTHERN CORP 5,944 506 0.00%
597 NORTHERN TRUST 4,302 285 0.00%
598 NORTHROP GRUMMAN CORP 58,197 12,936 0.08%
599 NORTHROP GRUMMAN CORP 3,627 806 0.00%
600 NUCOR CORP 6,353 314 0.00%
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