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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 OPEN TEXT CORP 35,090 2,075 0.01%
352 METTLER-TOLEDO 5,680 2,072 0.01%
353 TYLER TECHNOLOGIES INC 12,380 2,064 0.01%
354 CVS HEALTH CORP 21,543 2,063 0.01%
355 BANK MONTREAL QUE 32,500 2,060 0.01% Put
356 ABBVIE INC 32,487 2,011 0.01%
357 TURQUOISE HILL RES LTD 591,997 2,002 0.01%
358 AT&T INC 45,700 1,997 0.01% Call
359 ABIOMED INC 18,130 1,982 0.01%
360 EATON VANCE RISK MNGD DIV EQ 202,799 1,981 0.01%
361 HANCOCK JOHN FINL OPPTYS FD 76,710 1,967 0.01%
362 ISHARES TR 56,900 1,952 0.01%
363 BANCO SANTANDER CHILE NEW 100,523 1,947 0.01%
364 AGCO CORP 40,780 1,922 0.01%
365 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 33,600 1,906 0.01%
366 YAHOO INC 50,000 1,899 0.01% Put
367 ADAM NAT RES FD INC 93,305 1,876 0.01%
368 ULTIMATE SOFTWARE GROUP INCORPORATED 8,860 1,863 0.01%
369 ALLERGAN PLC 7,889 1,823 0.01%
370 AT&T INC 41,700 1,816 0.01% Put
371 VERIZON COMMUNICATIONS INC 32,245 1,796 0.01%
372 HONEYWELL INTL INC 15,365 1,787 0.01%
373 SUNOPTA INC 426,000 1,785 0.01%
374 EATON VANCE ENHANCED EQ INC 136,727 1,742 0.01%
375 MASTERCARD INCORPORATED 19,595 1,726 0.01%
376 BLACKROCK ENHANCED CAP INC 127,077 1,709 0.01%
377 STARBUCKS CORP 29,534 1,687 0.01%
378 APTARGROUP INC 21,006 1,662 0.01%
379 BGC PARTNERS INC 188,305 1,640 0.01%
380 INTEL CORP 50,000 1,637 0.01% Put
381 AGNICO EAGLE MINES LTD 30,000 1,605 0.01% Call
382 UNITED TECHNOLOGIES CORP 15,640 1,604 0.01%
383 QUALCOMM INC 29,866 1,600 0.01%
384 EATON VANCE ENHANCED EQUITY 123,193 1,583 0.01%
385 ISHARES TR 34,157 1,578 0.01%
386 ARGO GROUP INTERNATIONAL 30,124 1,563 0.01%
387 BOEING CO 12,003 1,559 0.01%
388 CELGENE CORP 15,608 1,539 0.01%
389 TESORO CORP 20,500 1,536 0.01%
390 LILLY ELI & CO 19,449 1,532 0.01%
391 ISHARES 50,000 1,526 0.01% Put
392 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.01%
393 HAIN CELESTIAL GROUP INC 30,300 1,507 0.01%
394 NUVEEN DOW 30 DYNAMIC OVERWR 103,177 1,499 0.01%
395 UNITED PARCEL SERVICE INC 13,879 1,495 0.01%
396 NIKE INC 26,964 1,488 0.01%
397 VALERO ENERGY CORP NEW 29,213 1,487 0.01%
398 JUST ENERGY GROUP INC 244,580 1,484 0.01%
399 UNION PAC CORP 16,920 1,476 0.01%
400 EXXON MOBIL CORP 15,424 1,446 0.01%
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