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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 (2016Q3)
Original 13F HR (0001335382-16-000049) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR MSCI UTD KNGDM 12,166 193 0.00%
2 3M CO 12,351 2,177 0.01%
3 3M CO 3,313 584 0.00%
4 ABBOTT LABS 29,857 1,263 0.01%
5 ABBVIE INC 33,157 2,091 0.01%
6 ABBVIE INC 95,000 5,992 0.03%
7 ACCENTURE PLC IRELAND 140,000 17,104 0.10%
8 ACCENTURE PLC IRELAND 12,657 1,546 0.01%
9 ACTIVISION BLIZZARD INC 245,900 10,893 0.06%
10 ACTIVISION BLIZZARD INC 13,960 618 0.00%
11 ACUITY BRANDS INC 1,000 265 0.00%
12 ACUITY BRANDS INC 900 238 0.00%
13 ADAMS DIVERSIFIED EQUITY FD 167,892 2,208 0.01%
14 ADOBE INC 10,184 1,105 0.01%
15 ADVANCE AUTO PARTS INC 1,490 222 0.00%
16 ADVANTAGE OIL & GAS LTD 91,382 641 0.00%
17 ADVISORY BRD CO COM 13,885 621 0.00%
18 AEGON N V 23,491 90 0.00%
19 AERCAP HOLDINGS NV 5,512 212 0.00%
20 AEROVIRONMENT INC 25,000 610 0.00%
21 AES CORP 13,350 172 0.00%
22 AETNA INC NEW 275,400 31,795 0.18%
23 AETNA INC NEW 7,122 822 0.00%
24 AFLAC INC 8,412 605 0.00%
25 AFLAC INC 286,074 20,561 0.12%
26 AGCO CORP 79,443 3,918 0.02%
27 AGILENT TECHNOLOGIES INC 6,636 312 0.00%
28 AGNICO EAGLE MINES LTD 437,676 23,673 0.13%
29 AGRIUM INC 516,570 46,803 0.27%
30 AIR PRODS & CHEMS INC 4,415 664 0.00%
31 ALAMOS GOLD INC NEW 71,258 587 0.00%
32 ALEXION PHARMACEUTIC 24,000 2,941 0.02%
33 ALEXION PHARMACEUTIC 4,556 558 0.00%
34 ALIBABA GROUP HLDG LTD 1,000,000 105,790 0.60%
35 ALIBABA GROUP HLDG LTD 100,500 10,631 0.06% Call
36 ALIBABA GROUP HLDG LTD 208,687 22,077 0.13%
37 ALIBABA GROUP HLDG LTD 233,000 24,649 0.14% Put
38 ALLERGAN PLC 50,000 11,516 0.07%
39 ALLERGAN PLC 8,039 1,851 0.01%
40 ALLIANCE DATA SYSTEMS CORP 1,198 257 0.00%
41 ALLIANZGI DIVIDEND INT PRM 204,513 2,585 0.01%
42 ALLSTATE CORP 7,585 525 0.00%
43 ALLSTATE CORP 280,000 19,370 0.11%
44 ALPHABET INC 6,030 4,848 0.03%
45 ALPHABET INC 742 597 0.00%
46 ALPHABET INC 289 225 0.00%
47 ALPHABET INC 6,037 4,692 0.03%
48 ALTRIA GROUP INC 39,758 2,514 0.01%
49 AMAYA INC 32,208 522 0.00%
50 AMAZON COM INC 8,060 6,749 0.04%
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