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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
351 MICROCHIP TECHNOLOGY INC. 4,294 218 0.00%
352 MICHAEL KORS HLDGS LTD 76,000 3,760 0.02%
353 METTLER TOLEDO INTERNATIONAL 5,680 2,072 0.01%
354 METLIFE INC 21,927 873 0.01%
355 METHANEX CORP 38,853 1,130 0.01%
356 MERCK & CO INC 55,562 3,201 0.02%
357 MERCK & CO INC 115,100 6,631 0.04%
358 MEDTRONIC PLC 28,213 2,448 0.01%
359 MEDTRONIC PLC 137,710 11,949 0.07%
360 MEDNAX INC 9,350 677 0.00%
361 MEDIDATA SOLUTIONS INC 6,015 282 0.00%
362 MEAD JOHNSON NUTRITION CO 3,726 338 0.00%
363 MCKESSON CORP 1,455 271 0.00%
364 MCKESSON CORP 4,567 852 0.01%
365 MCDONALDS CORP 17,603 2,118 0.01%
366 MCDONALDS CORP 47,800 5,752 0.03%
367 MCCORMICK & CO INC 2,298 245 0.00%
368 MATTEL INC 6,756 211 0.00%
369 MASTERCARD INCORPORATED 225,590 19,871 0.12%
370 MASTERCARD INCORPORATED 27,197 2,390 0.01%
371 MASTERCARD INCORPORATED 19,595 1,726 0.01%
372 MASCO CORP 6,651 206 0.00%
373 MARTIN MARIETTA MATLS INC 1,283 246 0.00%
374 MARSH & MCLENNAN COS INC 4,700 322 0.00%
375 MARSH & MCLENNAN COS INC 10,415 713 0.00%
376 MARRIOTT INTL INC NEW 3,794 252 0.00%
377 MARATHON PETE CORP 10,562 401 0.00%
378 MARATHON OIL CORP 16,765 252 0.00%
379 MANULIFE FINL CORP 35,539,816 486,062 2.86%
380 MANULIFE FINL CORP 59,500 813 0.00% Put
381 MANHATTAN ASSOCS INC 10,840 695 0.00%
382 MAIN STREET CAPITAL CORP 31,000 1,018 0.01%
383 MAGNA INTL INC 692,528 24,312 0.14%
384 MAG SILVER CORP 31,411 396 0.00%
385 MACYS INC 6,174 208 0.00%
386 MACERICH CO 2,532 216 0.00%
387 M & T BK CORP 3,176 375 0.00%
388 LYONDELLBASELL INDUSTRIES N 6,904 514 0.00%
389 LUMEN TECHNOLOGIES INC 10,840 314 0.00%
390 LOWES COS INC 17,778 1,407 0.01%
391 LOEWS CORP 5,358 220 0.00%
392 LOCKHEED MARTIN CORP 65,500 16,255 0.10%
393 LOCKHEED MARTIN CORP 1,209 300 0.00%
394 LOCKHEED MARTIN CORP 5,258 1,305 0.01%
395 LINEAR TECHNOLOGY CORP 4,752 221 0.00%
396 LILLY ELI & CO 19,449 1,532 0.01%
397 LIBERTY ALL STAR EQUITY FUND SH BEN INT 525,055 2,636 0.02%
398 LEVEL 3 COMMUNICATIONS INC 5,767 297 0.00%
399 LAUDER ESTEE COS INC 65,982 5,993 0.04%
400 LAUDER ESTEE COS INC 4,425 403 0.00%
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