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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
351 VALERO ENERGY CORP NEW 39,000 2,067 0.01%
352 ISHARES TR 33,600 2,067 0.01%
353 QUALCOMM INC 29,996 2,055 0.01%
354 MASTERCARD INCORPORATED 19,725 2,007 0.01%
355 MCDONALDS CORP 17,373 2,004 0.01%
356 CVS HEALTH CORP 21,823 1,942 0.01%
357 HANCOCK JOHN FINL OPPTYS FD 69,383 1,926 0.01%
358 NUVEEN NASDAQ 100 DYNAMIC OV 99,046 1,874 0.01%
359 DIAMONDBACK ENERGY INC 19,400 1,873 0.01%
360 FORTIVE CORP 36,607 1,863 0.01%
361 CSG SYS INTL INC 44,800 1,852 0.01%
362 IBERIABANK CORP COM 27,575 1,851 0.01%
363 ALLERGAN PLC 8,039 1,851 0.01%
364 SOUTHERN COPPER CORP 70,202 1,846 0.01%
365 COHEN & STEERS MLP INC & ENR 171,265 1,841 0.01%
366 BRISTOL MYERS SQUIBB CO 33,953 1,831 0.01%
367 JAZZ PHARMACEUTICALS PLC 15,000 1,822 0.01%
368 HONEYWELL INTL INC 15,485 1,805 0.01%
369 ORACLE CORP 45,329 1,780 0.01%
370 CLEARBRIDGE ENERGY MLP TR FD 136,132 1,779 0.01%
371 ULTIMATE SOFTWARE GROUP INC COM 8,701 1,778 0.01%
372 BLACKROCK ENHANCED CAP INC 128,687 1,773 0.01%
373 XCEL ENERGY INC 41,931 1,725 0.01%
374 SUPERIOR ENERGY SVCS INC 94,000 1,683 0.01%
375 UNION PAC CORP 17,090 1,667 0.01%
376 TEKLA LIFE SCIENCES INVS SH BEN INT 88,812 1,663 0.01%
377 LOCKHEED MARTIN CORP 6,881 1,649 0.01%
378 CELGENE CORP 15,738 1,645 0.01%
379 HOME DEPOT INC 12,800 1,645 0.01%
380 STARBUCKS CORP 29,804 1,614 0.01%
381 UNITED TECHNOLOGIES CORP 15,840 1,609 0.01%
382 NOMAD HOLDINGS 135,000 1,596 0.01%
383 BROADSOFT INC 34,117 1,588 0.01%
384 LILLY ELI & CO 19,759 1,586 0.01%
385 BOEING CO 11,873 1,564 0.01%
386 ROYCE MICRO CAP TR INC 198,526 1,550 0.01%
387 ACCENTURE PLC IRELAND 12,657 1,546 0.01%
388 CHINA MOBILE LIMITED 25,000 1,538 0.01%
389 UNITED PARCEL SERVICE INC 14,059 1,537 0.01%
390 BERKSHIRE HATHAWAY INC DEL 7 1,514 0.01%
391 SPDR SERIES TRUST 57,000 1,512 0.01%
392 TURQUOISE HILL RES LTD 503,778 1,490 0.01%
393 PRICELINE GRP INC 1,012 1,489 0.01%
394 BLACKSTONE MTG TR INC 50,000 1,473 0.01%
395 UNIT CORP COM 78,579 1,462 0.01%
396 PROCTER AND GAMBLE CO 16,176 1,448 0.01%
397 NIKE INC 27,504 1,448 0.01%
398 RETAIL OPPORTUNITY INVTS COR 65,663 1,442 0.01%
399 TEXAS INSTRS INC 20,394 1,431 0.01%
400 VANGUARD WORLD FDS 13,350 1,428 0.01%
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