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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
301 CERNER CORP 50,000 3,088 0.02%
302 PHILIP MORRIS INTL INC 31,710 3,083 0.02%
303 ROYCE VALUE TR INC 239,151 3,028 0.02%
304 VERIFONE SYS INC 191,835 3,019 0.02%
305 SUNOPTA INC 426,000 3,008 0.02%
306 WELLS FARGO CO NEW 67,662 2,996 0.02%
307 TJX COS INC NEW 39,985 2,990 0.02%
308 REAVES UTIL INCOME FD 97,415 2,977 0.02%
309 FS KKR CAPITAL CORP COM 313,000 2,964 0.02%
310 INTEGRA LIFESCIENCES HLDGS CP COM NEW 35,700 2,947 0.02%
311 ALEXION PHARMACEUTICALS INC 24,000 2,941 0.02%
312 INTERNATIONAL BUSINESS MACHS 17,914 2,846 0.02%
313 SPDR SER TR 66,760 2,822 0.02%
314 DISNEY WALT CO 30,340 2,817 0.02%
315 CITIGROUP INC 59,598 2,815 0.02%
316 EQUITY RESIDENTIAL 43,200 2,779 0.02%
317 WORKDAY INC 30,000 2,751 0.02%
318 NUVEEN S&P 500 BUY-WRITE INC 207,249 2,744 0.02%
319 MASTERCARD INCORPORATED 26,823 2,729 0.02%
320 UNITEDHEALTH GROUP INC 19,492 2,729 0.02%
321 BLACKROCK RES COMMODITIES 333,452 2,718 0.02%
322 CISCO SYS INC 84,700 2,687 0.02%
323 DELL TECHNOLOGIES INC 54,437 2,602 0.01%
324 ALLIANZGI DIVIDEND INT PRM 204,513 2,585 0.01%
325 AMGEN INC 15,284 2,550 0.01%
326 TELEFLEX INC 15,174 2,550 0.01%
327 ALTRIA GROUP INC 39,758 2,514 0.01%
328 VALERO ENERGY CORP NEW 46,528 2,467 0.01%
329 MEDTRONIC PLC 28,533 2,465 0.01%
330 VERIZON COMMUNICATIONS INC 47,215 2,454 0.01%
331 NETEASE INC 10,100 2,432 0.01%
332 ORACLE CORP 61,416 2,412 0.01%
333 YAHOO INC 54,938 2,368 0.01%
334 METTLER TOLEDO INTERNATIONAL 5,528 2,321 0.01%
335 SHERWIN WILLIAMS CO 8,228 2,276 0.01%
336 ISHARES TR 19,785 2,247 0.01%
337 WAL-MART STORES INC 31,018 2,237 0.01%
338 SCHLUMBERGER LTD 28,254 2,222 0.01%
339 ADAMS DIVERSIFIED EQUITY FD 167,892 2,208 0.01%
340 NIKE INC 41,383 2,179 0.01%
341 3M CO 12,351 2,177 0.01%
342 LIBERTY ALL STAR EQUITY FUND SH BEN INT 419,526 2,173 0.01%
343 COMPANIA DE MINAS BUENAVENTU 155,973 2,159 0.01%
344 GILEAD SCIENCES INC 27,058 2,141 0.01%
345 TYLER TECHNOLOGIES INC 12,380 2,120 0.01%
346 BOOZ ALLEN HAMILTON HLDG COR 67,000 2,118 0.01%
347 ABBVIE INC 33,157 2,091 0.01%
348 BANCO SANTANDER CHILE NEW 100,523 2,080 0.01%
349 EATON VANCE RISK MNGD DIV EQ 220,239 2,077 0.01%
350 STARBUCKS CORP 38,300 2,071 0.01%
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