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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
201 SELECT SECTOR SPDR TR 4,000 273 0.00%
202 SELECT SECTOR SPDR TR 1,490,415 116,342 0.69%
203 SELECT SECTOR SPDR TR 600,000 13,698 0.08%
204 SELECT SECTOR SPDR TR 1,945,660 108,977 0.64%
205 SEI INVESTMENTS CO 15,600 750 0.00%
206 SCRIPPS NETWORKS INTERACT IN 67,900 4,228 0.02%
207 SCHWAB CHARLES CORP 23,991 607 0.00%
208 SCHLUMBERGER LTD 100,000 7,908 0.05%
209 SCHLUMBERGER LTD 27,884 2,205 0.01%
210 SCANA 2,855 216 0.00%
211 SBA COMMUNICATIONS CORP 30,000 3,238 0.02%
212 SBA COMMUNICATIONS CORP 70,127 7,570 0.04%
213 SALESFORCE COM INC 12,754 1,013 0.01%
214 SAGENT PHARMACEUTICALS INC 66,572 997 0.01%
215 S&P GLOBAL INC 5,305 569 0.00%
216 S&P GLOBAL INC 2,700 290 0.00%
217 ROYCE VALUE TR INC 310,514 3,655 0.02%
218 ROYCE MICRO CAP TR INC 156,720 1,150 0.01%
219 ROYAL CARIBBEAN GROUP 3,406 229 0.00%
220 ROYAL BK CDA MONTREAL QUE 27,917,275 1,649,548 9.72%
221 ROSS STORES INC 8,082 458 0.00%
222 ROPER TECHNOLOGIES INC 2,013 343 0.00%
223 ROGERS COMMUNICATIONS INC 7,730,670 312,919 1.84%
224 ROGERS COMMUNICATIONS INC 16,000 646 0.00% Call
225 ROCKWELL COLLINS INC 2,657 226 0.00%
226 ROCKWELL AUTOMATION INC 2,625 301 0.00%
227 RITCHIE BROS AUCTIONEERS 29,624 1,001 0.01%
228 RINGCENTRAL INC CL A 112,000 2,209 0.01%
229 RICHMONT MINES INC 15,453 143 0.00%
230 REYNOLDS AMERICAN INC 16,538 892 0.01%
231 RETAIL OPPORTUNITY INVTS COR 100,871 2,186 0.01%
232 RESTAURANT BRANDS INTL INC 468,889 19,515 0.11%
233 RESMED INC 8,590 543 0.00%
234 REPUBLIC SVCS INC 4,743 243 0.00%
235 REGIONS FINANCIAL CORP NEW 25,633 218 0.00%
236 REGENERON PHARMACEUTICALS 1,565 547 0.00%
237 REGENERON PHARMACEUTICALS 40,378 14,101 0.08%
238 RED HAT INC 3,644 265 0.00%
239 REAVES UTIL INCOME FD 133,656 4,340 0.03%
240 REALTY INCOME CORP 5,080 352 0.00%
241 RAYTHEON CO 5,974 812 0.00%
242 QUEST DIAGNOSTICS INC 2,850 232 0.00%
243 QUALCOMM INC 29,866 1,600 0.01%
244 QEP RES INC 272,400 4,802 0.03%
245 PUBLIC SVC ENTERPRISE GRP IN 10,122 472 0.00%
246 PUBLIC STORAGE 2,943 752 0.00%
247 PRUDENTIAL FINL INC 8,902 635 0.00%
248 PROLOGIS INC 10,484 514 0.00%
249 PROGRESSIVE CORP OHIO 99,062 3,312 0.02%
250 PROGRESSIVE CORP OHIO 11,656 390 0.00%
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