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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
451 ISHARES 50,000 1,687 0.01% Put
452 ISHARES 6,343,595 162,967 0.92%
453 ISHARES 12,000 308 0.00%
454 ISHARES 39,000 1,345 0.01%
455 ISHARES 5,690,505 196,265 1.11%
456 ISHARES 7,490,904 196,786 1.12%
457 ISHARES 15,158 398 0.00%
458 ISHARES 14,000 368 0.00%
459 ISHARES 35,452 1,196 0.01%
460 ISHARES INC 6,498 378 0.00%
461 ISHARES INC 6,392 236 0.00%
462 ISHARES INC 892,500 51,882 0.29%
463 ISHARES MSCI TAIWAN ETF 18,765 295 0.00%
464 ISHARES MSCI TAIWAN ETF 2,801,860 43,990 0.25%
465 ISHARES TR 19,785 2,247 0.01%
466 ISHARES TR 15,555 516 0.00%
467 ISHARES TR 424,796 13,836 0.08%
468 ISHARES TR 4,380 217 0.00%
469 ISHARES TR 25,175 5,477 0.03%
470 ISHARES TR 919,300 200,003 1.13%
471 ISHARES TR 25,690 962 0.01%
472 ISHARES TR 31,000 1,161 0.01%
473 ISHARES TR 9,777,020 366,150 2.07%
474 ISHARES TR 26,100 977 0.01%
475 ISHARES TR 7,935 222 0.00%
476 ISHARES TR 48,400 2,862 0.02% Call
477 ISHARES TR 184,800 10,927 0.06%
478 ISHARES TR 150,000 17,031 0.10%
479 ISHARES TR 2,067 598 0.00%
480 ISHARES TR 7,757 1,141 0.01%
481 ISHARES TR 130,000 13,731 0.08%
482 ISHARES TR 7,206 895 0.01%
483 ISHARES TR 100,000 12,421 0.07% Put
484 ISHARES TR 7,866 896 0.01%
485 ISHARES TR 5,100 309 0.00%
486 ISHARES TR 2,973,398 179,950 1.02%
487 ISHARES TR 13,200 780 0.00%
488 ISHARES TR 7,535 226 0.00%
489 ISHARES TR 95,215 10,514 0.06%
490 ISHARES TR 1,128,535 164,077 0.93%
491 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 33,600 2,067 0.01%
492 ITC HOLDINGS 101,400 4,713 0.03%
493 InterDigital Inc 157,200 5,606 0.03%
494 Intuit Inc 180,000 34,402 0.19%
495 Ishares - Japan 19,259,685 241,516 1.37%
496 JABIL INC COM 146,019 3,186 0.02%
497 JAZZ PHARMACEUTICALS PLC 15,000 1,822 0.01%
498 JOHNSON & JOHNSON 107,649 12,717 0.07%
499 JOHNSON & JOHNSON 100,500 11,873 0.07%
500 JOHNSON & JOHNSON 55,915 6,605 0.04%
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