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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
601 NUVEEN CORE EQUITY ALPHA FD 59,036 814 0.00%
602 NUVEEN DOW 30 DYNAMIC OVERWR 103,177 1,499 0.01%
603 NUVEEN REAL ESTATE INCOME FD 73,424 881 0.01%
604 NUVEEN S&P 500 BUY-WRITE INC 230,097 2,998 0.02%
605 NVIDIA CORPORATION 10,192 479 0.00%
606 NXP SEMICONDUCTORS N V 8,769 687 0.00%
607 Nice Systems LTD Sponsored 12,810 818 0.00%
608 O REILLY AUTOMOTIVE INC NEW 18,400 4,988 0.03%
609 O REILLY AUTOMOTIVE INC NEW 26,298 7,129 0.04%
610 O REILLY AUTOMOTIVE INC NEW 1,948 528 0.00%
611 OCCIDENTAL PETE CORP DEL 74,000 5,591 0.03%
612 OCCIDENTAL PETE CORP DEL 15,267 1,154 0.01%
613 OCCIDENTAL PETE CORP DEL 91,662 6,926 0.04%
614 OMNICOM GROUP INC 3,530 288 0.00%
615 OMNICOM GROUP INC 4,781 390 0.00%
616 OPEN TEXT CORP 35,090 2,075 0.01%
617 ORACLE CORP 62,976 2,578 0.02%
618 PACCAR INC 6,994 363 0.00%
619 PALO ALTO NETWORKS INC 29,573 3,627 0.02%
620 PAN AMERN SILVER CORP 71,341 1,175 0.01%
621 PARKER HANNIFIN CORP 2,705 292 0.00%
622 PAYCHEX INC 6,403 381 0.00%
623 PAYPAL HLDGS INC 22,204 811 0.00%
624 PEMBINA PIPELINE CORP 1,098,081 33,363 0.20%
625 PENGROWTH ENERGY CORP 147,722 270 0.00%
626 PENN WEST PETE LTD NEW 141,296 197 0.00%
627 PENTAIR PLC 3,627 211 0.00%
628 PEPSICO INC 28,987 3,071 0.02%
629 PEPSICO INC 4,500 477 0.00%
630 PERRIGO CO PLC 2,929 266 0.00%
631 PFIZER INC 23,593 826 0.00%
632 PFIZER INC 8,383 295 0.00%
633 PFIZER INC 121,829 4,290 0.03%
634 PG&E CORP 9,840 629 0.00%
635 PHILIP MORRIS INTL INC 31,069 3,160 0.02%
636 PHILLIPS 66 9,384 745 0.00%
637 PIONEER NAT RES CO 3,266 494 0.00%
638 PNC FINL SVCS GROUP INC 10,012 815 0.00%
639 POLARIS INDS INC 12,050 985 0.01%
640 POST HLDGS INC 30,740 2,542 0.01%
641 POTASH CORP SASK INC 1,709,711 27,789 0.16%
642 POWERSHARES QQQ TRUST 29,923 3,218 0.02%
643 POWERSHARES QQQ TRUST 500,000 53,770 0.32%
644 PPG INDS INC 5,342 556 0.00%
645 PPL CORP 13,461 508 0.00%
646 PRAXAIR INC 5,692 640 0.00%
647 PRECISION DRILLING CORP 201,413 1,068 0.01%
648 PRETIUM RES INC 67,371 754 0.00%
649 PRICE T ROWE GROUP INC 4,955 362 0.00%
650 PRICELINE GRP INC 994 1,241 0.01%
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