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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 CITIGROUP INC 59,598 2,815 0.02%
352 EQUITY RESIDENTIAL 43,200 2,779 0.02%
353 WORKDAY INC 30,000 2,751 0.02%
354 NUVEEN S&P 500 BUY-WRITE INC 207,249 2,744 0.02%
355 UNITEDHEALTH GROUP INC 19,492 2,729 0.02%
356 MASTERCARD INCORPORATED 26,823 2,729 0.02%
357 BLACKROCK RES COMMODITIES 333,452 2,718 0.02%
358 CISCO SYS INC 84,700 2,687 0.02%
359 DELL TECHNOLOGIES INC 54,437 2,602 0.01%
360 ALLIANZGI DIVIDEND INT PRM 204,513 2,585 0.01%
361 TELEFLEX INC 15,174 2,550 0.01%
362 AMGEN INC 15,284 2,550 0.01%
363 ALTRIA GROUP INC 39,758 2,514 0.01%
364 VALERO ENERGY CORP NEW 46,528 2,467 0.01%
365 MEDTRONIC PLC 28,533 2,465 0.01%
366 VERIZON COMMUNICATIONS INC 47,215 2,454 0.01%
367 NETEASE INC 10,100 2,432 0.01%
368 ORACLE CORP 61,416 2,412 0.01%
369 YAHOO INC 54,938 2,368 0.01%
370 METTLER TOLEDO INTERNATIONAL 5,528 2,321 0.01%
371 SHERWIN WILLIAMS CO 8,228 2,276 0.01%
372 ISHARES TR 19,785 2,247 0.01%
373 WAL-MART STORES INC 31,018 2,237 0.01%
374 SCHLUMBERGER LTD 28,254 2,222 0.01%
375 ADAMS DIVERSIFIED EQUITY FD 167,892 2,208 0.01%
376 NIKE INC 41,383 2,179 0.01%
377 3M CO 12,351 2,177 0.01%
378 LIBERTY ALL STAR EQUITY FUND SH BEN INT 419,526 2,173 0.01%
379 COMPANIA DE MINAS BUENAVENTU 155,973 2,159 0.01%
380 GILEAD SCIENCES INC 27,058 2,141 0.01%
381 TYLER TECHNOLOGIES INC 12,380 2,120 0.01%
382 BOOZ ALLEN HAMILTON HLDG COR 67,000 2,118 0.01%
383 ABBVIE INC 33,157 2,091 0.01%
384 BANCO SANTANDER CHILE NEW 100,523 2,080 0.01%
385 EATON VANCE RISK MNGD DIV EQ 220,239 2,077 0.01%
386 STARBUCKS CORP 38,300 2,071 0.01%
387 VALERO ENERGY CORP NEW 39,000 2,067 0.01%
388 ISHARES TR 33,600 2,067 0.01%
389 QUALCOMM INC 29,996 2,055 0.01%
390 MASTERCARD INCORPORATED 19,725 2,007 0.01%
391 MCDONALDS CORP 17,373 2,004 0.01%
392 CVS HEALTH CORP 21,823 1,942 0.01%
393 HANCOCK JOHN FINL OPPTYS FD 69,383 1,926 0.01%
394 NUVEEN NASDAQ 100 DYNAMIC OV 99,046 1,874 0.01%
395 DIAMONDBACK ENERGY INC 19,400 1,873 0.01%
396 FORTIVE CORP 36,607 1,863 0.01%
397 CSG SYS INTL INC 44,800 1,852 0.01%
398 IBERIABANK CORP COM 27,575 1,851 0.01%
399 ALLERGAN PLC 8,039 1,851 0.01%
400 SOUTHERN COPPER CORP 70,202 1,846 0.01%
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