Dark
Light
System
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 COHEN & STEERS MLP INC & ENR 171,265 1,841 0.01%
402 BRISTOL MYERS SQUIBB CO 33,953 1,831 0.01%
403 JAZZ PHARMACEUTICALS PLC 15,000 1,822 0.01%
404 HONEYWELL INTL INC 15,485 1,805 0.01%
405 ORACLE CORP 45,329 1,780 0.01%
406 CLEARBRIDGE ENERGY MLP TR FD 136,132 1,779 0.01%
407 ULTIMATE SOFTWARE GROUP INC COM 8,701 1,778 0.01%
408 BLACKROCK ENHANCED CAP INC 128,687 1,773 0.01%
409 XCEL ENERGY INC 41,931 1,725 0.01%
410 SUPERIOR ENERGY SVCS INC 94,000 1,683 0.01%
411 UNION PAC CORP 17,090 1,667 0.01%
412 TEKLA LIFE SCIENCES INVS SH BEN INT 88,812 1,663 0.01%
413 LOCKHEED MARTIN CORP 6,881 1,649 0.01%
414 HOME DEPOT INC 12,800 1,645 0.01%
415 CELGENE CORP 15,738 1,645 0.01%
416 STARBUCKS CORP 29,804 1,614 0.01%
417 UNITED TECHNOLOGIES CORP 15,840 1,609 0.01%
418 NOMAD HOLDINGS 135,000 1,596 0.01%
419 BROADSOFT INC 34,117 1,588 0.01%
420 LILLY ELI & CO 19,759 1,586 0.01%
421 BOEING CO 11,873 1,564 0.01%
422 ROYCE MICRO CAP TR INC 198,526 1,550 0.01%
423 ACCENTURE PLC IRELAND 12,657 1,546 0.01%
424 CHINA MOBILE LIMITED 25,000 1,538 0.01%
425 UNITED PARCEL SERVICE INC 14,059 1,537 0.01%
426 BERKSHIRE HATHAWAY INC DEL 7 1,514 0.01%
427 SPDR SERIES TRUST 57,000 1,512 0.01%
428 TURQUOISE HILL RES LTD 503,778 1,490 0.01%
429 PRICELINE GRP INC 1,012 1,489 0.01%
430 BLACKSTONE MTG TR INC 50,000 1,473 0.01%
431 UNIT CORP COM 78,579 1,462 0.01%
432 PROCTER AND GAMBLE CO 16,176 1,448 0.01%
433 NIKE INC 27,504 1,448 0.01%
434 RETAIL OPPORTUNITY INVTS COR 65,663 1,442 0.01%
435 TEXAS INSTRS INC 20,394 1,431 0.01%
436 VANGUARD WORLD FDS 13,350 1,428 0.01%
437 WALGREENS BOOTS ALLIANCE INC 17,556 1,415 0.01%
438 US BANCORP DEL 32,959 1,414 0.01%
439 BIOGEN INC 4,453 1,394 0.01%
440 EATON VANCE ENHANCED EQ INC 110,115 1,393 0.01%
441 EATON VANCE ENHANCED EQUITY 101,244 1,393 0.01%
442 BROADCOM LTD 8,046 1,388 0.01%
443 MONDELEZ INTL INC 31,557 1,385 0.01%
444 COSTCO WHSL CORP NEW 8,902 1,358 0.01%
445 TAHOE RES INC 105,434 1,352 0.01%
446 COLGATE PALMOLIVE CO 18,137 1,345 0.01%
447 ISHARES 39,000 1,345 0.01%
448 SIMON PPTY GROUP INC NEW 6,419 1,329 0.01%
449 DELPHI AUTOMOTIVE PLC 18,600 1,327 0.01%
450 UNITED TECHNOLOGIES CORP 13,000 1,321 0.01%
Page 9 of 20