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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
301 NUVEEN S&P 500 BUY-WRITE INC 230,097 2,998 0.02%
302 NUVEEN REAL ESTATE INCOME FD 73,424 881 0.01%
303 NUVEEN DOW 30 DYNAMIC OVERWR 103,177 1,499 0.01%
304 NUVEEN CORE EQUITY ALPHA FD 59,036 814 0.00%
305 NUCOR CORP 6,353 314 0.00%
306 NORTHROP GRUMMAN CORP 58,197 12,936 0.08%
307 NORTHROP GRUMMAN CORP 3,627 806 0.00%
308 NORTHERN TRUST 4,302 285 0.00%
309 NORFOLK SOUTHERN CORP 5,944 506 0.00%
310 NORBORD INC 16,826 329 0.00%
311 NOBLE ENERGY INC 8,548 307 0.00%
312 NISOURCE 223,800 5,935 0.03%
313 NIKE INC 410,000 22,632 0.13%
314 NIKE INC 26,964 1,488 0.01%
315 NIKE INC 44,538 2,453 0.01%
316 NIELSEN HLDGS PLC 7,212 375 0.00%
317 NIELSEN HLDGS PLC 5,881 306 0.00%
318 NICE LTD 12,810 818 0.00%
319 NEXTERA ENERGY INC 9,209 1,201 0.01%
320 NEWMONT CORP 10,553 413 0.00%
321 NEWFIELD EXPL CO 173,579 7,669 0.05%
322 NEWELL BRANDS INC 9,104 442 0.00%
323 NEW YORK CMNTY BANCORP INC 44,044 660 0.00%
324 NEW GOLD INC CDA 232,792 1,018 0.01%
325 NEVSUN RES LTD 94,132 276 0.00%
326 NETFLIX INC 8,554 783 0.00%
327 NATIONAL OILWELL VARCO INC 7,510 253 0.00%
328 MYLAN N V 8,529 369 0.00%
329 MOTOROLA SOLUTIONS INC 3,171 209 0.00%
330 MORNINGSTAR INC 5,760 471 0.00%
331 MORGAN STANLEY 30,480 792 0.00%
332 MOODYS CORP 3,410 320 0.00%
333 MONSTER BEVERAGE CORP NEW 2,831 455 0.00%
334 MONSANTO CO NEW 8,794 909 0.01%
335 MONMOUTH REAL ESTATE INVT CO 11,300 150 0.00%
336 MONDELEZ INTL INC 31,347 1,427 0.01%
337 MONDELEZ INTL INC 641,843 29,210 0.17%
338 MOLSON COORS BREWING CO 3,702 374 0.00%
339 MOHAWK INDS INC 1,268 241 0.00%
340 MOBILEYE N V AMSTELVEEN 4,685 216 0.00%
341 MOBILE TELESYSTEMS PJSC 32,500 269 0.00%
342 MICROSOFT CORP 126,911 6,480 0.04%
343 MICROSOFT CORP 158,068 8,088 0.05%
344 MICROSOFT CORP 445,158 22,787 0.13%
345 MICROSOFT CORP 680,447 34,819 0.21%
346 MICRON TECHNOLOGY INC 2,096,200 26,202 0.15% Put
347 MICRON TECHNOLOGY INC 1,112,439 15,307 0.09%
348 MICRON TECHNOLOGY INC 1,000,000 12,500 0.07% Call
349 MICRON TECHNOLOGY INC 20,791 286 0.00%
350 MICRON TECHNOLOGY INC 5,457,412 75,060 0.44%
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