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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
201 AMERISOURCEBERGEN CORP 82,622 6,674 0.04%
202 AUTOLIV INC 62,468 6,672 0.04%
203 CONSTELLATION BRANDS INC 40,000 6,660 0.04%
204 Alcoa 655,800 6,650 0.04%
205 BAIDU INC 36,300 6,609 0.04%
206 JOHNSON & JOHNSON 55,915 6,605 0.04%
207 TRANSALTA CORP 1,472,400 6,544 0.04%
208 CROWN CASTLE INTL CORP NEW 69,103 6,511 0.04%
209 JOHNSON & JOHNSON 54,728 6,465 0.04%
210 MAIN STREET CAPITAL CORP 181,000 6,214 0.04%
211 BUFFALO WILD WINGS INC 44,000 6,193 0.04%
212 FACEBOOK INC 47,482 6,091 0.03%
213 VALERO ENERGY CORP NEW 113,500 6,015 0.03%
214 ABBVIE INC 95,000 5,992 0.03%
215 MCDONALDS CORP 51,000 5,882 0.03%
216 WAL-MART STORES INC 81,400 5,870 0.03% Call
217 VISA INC 69,933 5,783 0.03%
218 ARES CAPITAL CORP 373,000 5,782 0.03%
219 CME GROUP INC 54,940 5,743 0.03%
220 HD SUPPLY HLDGS INCORPORATED 179,000 5,724 0.03%
221 ELDORADO GOLD CORP NEW 1,435,496 5,647 0.03%
222 BERKSHIRE HATHAWAY INC DEL 38,822 5,609 0.03%
223 InterDigital Inc 157,200 5,606 0.03%
224 B2GOLD CORP 2,132,221 5,591 0.03%
225 BANK AMER CORP 350,000 5,478 0.03%
226 ISHARES TR 25,175 5,477 0.03%
227 VANECK ETF TRUST 206,736 5,464 0.03%
228 GENERAL ELECTRIC CO 183,106 5,424 0.03%
229 UGI CORP NEW 119,400 5,401 0.03%
230 PROCTER AND GAMBLE CO 60,000 5,385 0.03% Put
231 SELECT SECTOR SPDR TR 76,141 5,376 0.03%
232 ENBRIDGE INC 121,300 5,365 0.03% Call
233 COLGATE PALMOLIVE CO 70,000 5,190 0.03%
234 GENERAL MLS INC 81,000 5,174 0.03%
235 AT&T INC 125,893 5,113 0.03%
236 UNITED STATES OIL FUND LP 464,800 5,080 0.03%
237 SPDR S&P 500 ETF TR 23,295 5,039 0.03%
238 OASIS PETE INC NEW 439,127 5,037 0.03%
239 MICHAEL KORS HLDGS LTD 105,700 4,945 0.03%
240 JPMORGAN CHASE & CO 73,817 4,915 0.03%
241 COLGATE PALMOLIVE CO 65,900 4,886 0.03%
242 SELECT SECTOR SPDR TR 91,265 4,856 0.03%
243 ALPHABET INC 6,030 4,848 0.03%
244 SPDR SERIES TRUST 141,980 4,819 0.03%
245 MORGAN STANLEY 150,000 4,809 0.03% Put
246 ITC HOLDINGS 101,400 4,713 0.03%
247 ALPHABET INC 6,037 4,692 0.03%
248 FORD MTR CO DEL 387,269 4,672 0.03%
249 EXELON CORP 140,000 4,661 0.03%
250 CDN IMPERIAL BK COMM TORONTO 60,000 4,652 0.03% Put
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