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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
651 DANAHER CORP DEL 41,098 4,142 0.02%
652 ALPHABET INC 5,890 4,144 0.02%
653 SCRIPPS NETWORKS INTERACT IN 67,900 4,228 0.02%
654 LAS VEGAS SANDS CORP 98,000 4,262 0.03%
655 PFIZER INC 121,829 4,290 0.03%
656 COSTCO WHSL CORP NEW 27,553 4,319 0.03%
657 REAVES UTIL INCOME FD 133,656 4,340 0.03%
658 WELLS FARGO CO NEW 92,734 4,389 0.03%
659 SHERWIN WILLIAMS CO 15,076 4,418 0.03%
660 CATERPILLAR INC 58,330 4,422 0.03%
661 CDN IMPERIAL BK COMM TORONTO 60,000 4,504 0.03% Put
662 PROCTER AND GAMBLE CO 53,478 4,528 0.03%
663 JPMORGAN CHASE & CO 73,437 4,563 0.03%
664 VERIZON COMMUNICATIONS INC 81,891 4,573 0.03%
665 EQUITY RESIDENTIAL 68,200 4,698 0.03%
666 SPDR SERIES TRUST 141,980 4,762 0.03%
667 SELECT SECTOR SPDR TR 69,823 4,765 0.03%
668 QEP RES INC 272,400 4,802 0.03%
669 VERIFONE SYS INC 259,249 4,806 0.03%
670 SPDR S&P 500 ETF TR 23,295 4,880 0.03%
671 WESTERN DIGITAL CORP 104,244 4,927 0.03%
672 AVERY DENNISON CORP 66,400 4,963 0.03%
673 O REILLY AUTOMOTIVE INC NEW 18,400 4,988 0.03%
674 WAL-MART STORES INC 68,426 4,997 0.03%
675 VALERO ENERGY CORP NEW 98,300 5,013 0.03%
676 INTEL CORP 154,500 5,059 0.03% Call
677 VANECK ETF TRUST 182,636 5,059 0.03%
678 PROCTER AND GAMBLE CO 60,000 5,086 0.03% Put
679 COLGATE PALMOLIVE CO 70,000 5,124 0.03%
680 ABBVIE INC 84,000 5,200 0.03%
681 ISHARES TR 25,175 5,304 0.03%
682 FACEBOOK INC 46,462 5,310 0.03%
683 ENBRIDGE INC 125,500 5,316 0.03% Call
684 VERIZON COMMUNICATIONS INC 100,000 5,323 0.03% Call
685 EASTMAN CHEM CO 78,412 5,324 0.03%
686 AT&T INC 123,656 5,343 0.03%
687 BERKSHIRE HATHAWAY INC DEL 37,647 5,451 0.03%
688 InterDigital Inc 157,200 5,467 0.03%
689 AMAZON COM INC 7,760 5,553 0.03%
690 COCA COLA CO 123,202 5,573 0.03%
691 OCCIDENTAL PETE CORP DEL 74,000 5,591 0.03%
692 ALPHABET INC 8,100 5,698 0.03%
693 MCDONALDS CORP 47,800 5,752 0.03%
694 GENERAL ELECTRIC CO 184,726 5,815 0.03%
695 CREDICORP LTD 37,992 5,863 0.03%
696 WAL-MART STORES INC 81,400 5,926 0.03% Call
697 NISOURCE 223,800 5,935 0.03%
698 SVB FINL GROUP 62,858 5,982 0.04%
699 LAUDER ESTEE COS INC 65,982 5,993 0.04%
700 VALEANT PHARMACEUTICALS INTL 298,000 6,002 0.04%
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