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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
1 SPDR S&P 500 ETF TR 2,320,000 486,712 2.87% Put
2 COMCAST CORP NEW 4,418,400 288,433 1.70% Put
3 ALIBABA GROUP HLDG LTD 2,580,000 205,497 1.21% Put
4 MICRON TECHNOLOGY INC 2,096,200 26,202 0.15% Put
5 PROCTER AND GAMBLE CO 60,000 5,086 0.03% Put
6 CDN IMPERIAL BK COMM TORONTO 60,000 4,504 0.03% Put
7 VERIZON COMMUNICATIONS INC 50,000 2,811 0.02% Put
8 APPLE INC 22,500 2,157 0.01% Put
9 BANK MONTREAL QUE 32,500 2,060 0.01% Put
10 YAHOO INC 50,000 1,899 0.01% Put
11 AT&T INC 41,700 1,816 0.01% Put
12 INTEL CORP 50,000 1,637 0.01% Put
13 ISHARES 50,000 1,526 0.01% Put
14 BCE INC 26,000 1,230 0.01% Put
15 GOLDCORP INC NEW 50,000 984 0.01% Put
16 MANULIFE FINL CORP 59,500 813 0.00% Put
17 SELECT SECTOR SPDR TR 10,000 686 0.00% Put
18 TRANSCANADA CORP 9,000 407 0.00% Put
19 SHAW COMMUNICATIONS INC 17,500 336 0.00% Put
20 SPDR S&P 500 ETF TR 985,700 206,790 1.22% Call
21 ALIBABA GROUP HLDG LTD 1,080,000 86,022 0.51% Call
22 COMCAST CORP NEW 1,178,900 76,959 0.45% Call
23 APPLE INC 410,000 39,314 0.23% Call
24 MICRON TECHNOLOGY INC 1,000,000 12,500 0.07% Call
25 YAHOO INC 319,300 12,130 0.07% Call
26 CDN IMPERIAL BK COMM TORONTO 97,500 7,319 0.04% Call
27 WAL-MART STORES INC 81,400 5,926 0.03% Call
28 VERIZON COMMUNICATIONS INC 100,000 5,323 0.03% Call
29 ENBRIDGE INC 125,500 5,316 0.03% Call
30 INTEL CORP 154,500 5,059 0.03% Call
31 BANK MONTREAL QUE 57,500 3,645 0.02% Call
32 AT&T INC 45,700 1,997 0.01% Call
33 AGNICO EAGLE MINES LTD 30,000 1,605 0.01% Call
34 BCE INC 26,000 1,230 0.01% Call
35 TRANSCANADA CORP 26,100 1,180 0.01% Call
36 GOLDCORP INC NEW 50,000 984 0.01% Call
37 SHAW COMMUNICATIONS INC 46,600 895 0.01% Call
38 TORONTO DOMINION BK ONT 19,800 850 0.01% Call
39 ROGERS COMMUNICATIONS INC 16,000 646 0.00% Call
40 ROYAL BK CDA MONTREAL QUE 27,917,275 1,649,548 9.72%
41 TORONTO DOMINION BK ONT 38,329,993 1,645,933 9.70%
42 BANK MONTREAL QUE 16,258,289 1,031,241 6.07%
43 CDN IMPERIAL BK COMM TORONTO 13,372,846 1,004,417 5.92%
44 SPDR S&P 500 ETF TR 2,715,283 568,319 3.35%
45 ENBRIDGE INC 12,379,208 524,380 3.09%
46 MANULIFE FINL CORP 35,539,816 486,062 2.86%
47 SPDR S&P 500 ETF TR 2,000,000 419,060 2.47%
48 VANGUARD WORLD FD 3,225,267 369,294 2.18%
49 TRANSCANADA CORP 7,259,076 328,438 1.93%
50 ROGERS COMMUNICATIONS INC 7,730,670 312,919 1.84%
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