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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
401 HERSHEY CO 2,871 274 0.00%
402 HESS CORP 19,000 1,019 0.01%
403 HESS CORP 5,388 289 0.00%
404 HEWLETT PACKARD ENTERPRISE C 600,000 13,650 0.08%
405 HEWLETT PACKARD ENTERPRISE C 34,368 782 0.00%
406 HMS HOLDINGS CORPORATION 39,475 875 0.00%
407 HOLOGIC INC 5,800 225 0.00%
408 HOLOGIC INC 20,530 797 0.00%
409 HOME DEPOT INC 25,262 3,251 0.02%
410 HOME DEPOT INC 31,791 4,090 0.02%
411 HOME DEPOT INC 12,800 1,645 0.01%
412 HONEYWELL INTL INC 26,600 3,101 0.02%
413 HONEYWELL INTL INC 200,965 23,431 0.13%
414 HONEYWELL INTL INC 15,485 1,805 0.01%
415 HORMEL FOODS CORP 5,480 208 0.00%
416 HOST HOTELS & RESORTS INC 15,070 235 0.00%
417 HP INC 34,668 538 0.00%
418 HUDBAY MINERALS INC 66,009 261 0.00%
419 HUMANA INC 3,025 535 0.00%
420 HUNTINGTON BANCSHARES INC 22,358 220 0.00%
421 Hercules Offshore Inc 27,720 733 0.00%
422 IAMGOLD CORP 123,064 497 0.00%
423 IBERIABANK CORP COM 27,575 1,851 0.01%
424 ICICI BANK LIMITED 18,555 139 0.00%
425 ICICI BANK LIMITED 600,000 4,482 0.03%
426 ICON PLC 10,902 843 0.00%
427 ICU MED INC 9,327 1,179 0.01%
428 IDEXX LAB 9,400 1,060 0.01%
429 ILLINOIS TOOL WKS INC 6,570 787 0.00%
430 ILLUMINA INC 4,000 727 0.00%
431 ILLUMINA INC 2,990 543 0.00%
432 IMPERIAL OIL LTD 582,534 18,224 0.10%
433 INCYTE CORP 145,451 13,715 0.08%
434 INGERSOLL-RAND PLC 5,209 354 0.00%
435 INTEGRA LIFESCIENCES HLDGS CP COM NEW 35,700 2,947 0.02%
436 INTEL CORP 361,800 13,658 0.08%
437 INTEL CORP 244,567 9,233 0.05%
438 INTEL CORP 96,811 3,655 0.02%
439 INTEL CORP 90,000 3,398 0.02% Put
440 INTEL CORP 104,500 3,944 0.02% Call
441 INTERCONTINENTAL EXCHANGE IN 2,421 652 0.00%
442 INTERNATIONAL BUSINESS MACHS 44,300 7,037 0.04%
443 INTERNATIONAL BUSINESS MACHS 17,914 2,846 0.02%
444 INTERNATIONAL FLAVORS&FRAGRA 1,608 230 0.00%
445 INTL PAPER CO 8,321 399 0.00%
446 INTUIT 5,196 572 0.00%
447 INTUITIVE SURGICAL INC 785 569 0.00%
448 INVESCO LTD 8,477 265 0.00%
449 IRON MTN INC NEW 275,000 10,321 0.06%
450 ISHARES 234,807 7,920 0.04%
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