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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
101 AUTOZONE INC 14,100 11,193 0.07%
102 AVALONBAY COMM 2,736 494 0.00%
103 AVERY DENNISON CORP 66,400 4,963 0.03%
104 Albany Molecular 33,670 452 0.00%
105 Alcoa 26,179 243 0.00%
106 B2GOLD CORP 426,138 1,069 0.01%
107 BAIDU INC 4,000 661 0.00%
108 BAKER HUGHES INC 8,732 394 0.00%
109 BALL CORP 2,830 205 0.00%
110 BANCO SANTANDER CHILE NEW 100,523 1,947 0.01%
111 BANCO SANTANDER SA 25,107 98 0.00%
112 BANK AMER CORP 1,971,929 26,161 0.15%
113 BANK AMER CORP 36,182 480 0.00%
114 BANK AMER CORP 206,370 2,739 0.02%
115 BANK MONTREAL QUE 57,500 3,645 0.02% Call
116 BANK MONTREAL QUE 16,258,289 1,031,241 6.07%
117 BANK MONTREAL QUE 32,500 2,060 0.01% Put
118 BANK NEW YORK MELLON CORP 21,474 834 0.00%
119 BARD C R INC 1,474 347 0.00%
120 BARD C R INC 77,920 18,324 0.11%
121 BARRICK GOLD CORP 2,304,813 49,200 0.29%
122 BAXTER INTL INC 1,056,500 47,775 0.28%
123 BAXTER INTL INC 10,979 496 0.00%
124 BAYTEX ENERGY CORP 144,636 840 0.00%
125 BB&T CORP 16,411 584 0.00%
126 BCE INC 26,000 1,230 0.01% Call
127 BCE INC 26,000 1,230 0.01% Put
128 BCE INC 5,120,764 242,323 1.43%
129 BECTON DICKINSON & CO 4,223 716 0.00%
130 BED BATH & BEYOND INC 191,162 8,262 0.05%
131 BELLATRIX EXPLORATION LTD 164,271 162 0.00%
132 BERKSHIRE HATHAWAY INC DEL 42,133 6,088 0.04%
133 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.01%
134 BERKSHIRE HATHAWAY INC DEL 37,647 5,451 0.03%
135 BGC PARTNERS INC 188,305 1,640 0.01%
136 BIOGEN INC 4,373 1,057 0.01%
137 BLACKBAUD INC 11,330 769 0.00%
138 BLACKBERRY LTD 1,286,775 8,635 0.05%
139 BLACKROCK ENHANCED CAP INC 127,077 1,709 0.01%
140 BLACKROCK ENHANCED EQT DIV T 441,781 3,481 0.02%
141 BLACKROCK INC 2,533 868 0.01%
142 BLACKROCK RES COMMODITIES 435,137 3,351 0.02%
143 BOEING CO 12,003 1,559 0.01%
144 BOSTON PROPERTIES INC 3,071 405 0.00%
145 BOSTON SCIENTIFIC CORP 26,926 629 0.00%
146 BP PLC 8,700 309 0.00%
147 BRISTOL MYERS SQUIBB CO 33,473 2,462 0.01%
148 BRISTOL MYERS SQUIBB CO 3,857 284 0.00%
149 BROADCOM LTD 7,406 1,151 0.01%
150 BROADCOM LTD 25,800 4,009 0.02%
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