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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 (2016Q4)
Original 13F HR (0001335382-17-000005) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1001 UNITED CONTL HLDGS INC 6,520 475 0.00%
1002 UNITED PARCEL SERVICE INC 15,415 1,767 0.01%
1003 UNITED RENTALS INC 2,011 212 0.00%
1004 UNITED RENTALS INC 15,000 1,584 0.01%
1005 UNITED STATES OIL FUND LP 444,200 5,206 0.03%
1006 UNITED TECHNOLOGIES CORP 17,286 1,895 0.01%
1007 UNITED TECHNOLOGIES CORP 10,600 1,162 0.01%
1008 UNITEDHEALTH GROUP INC 21,258 3,402 0.02%
1009 UNITEDHEALTH GROUP INC 186,515 29,850 0.15%
1010 UNITEDHEALTH GROUP INC 70,400 11,267 0.06%
1011 UNIVERSAL HLTH SVCS INC 2,010 214 0.00%
1012 UNUM GROUP 5,185 228 0.00%
1013 US BANCORP DEL 35,870 1,843 0.01%
1014 V F CORP 7,413 395 0.00%
1015 VALE S A 10,000 76 0.00%
1016 VALEANT PHARMACEUTICALS INTL 664,677 9,554 0.05%
1017 VALERO ENERGY CORP NEW 39,000 2,664 0.01%
1018 VALERO ENERGY CORP NEW 73,213 5,004 0.03%
1019 VALERO ENERGY CORP NEW 10,384 709 0.00%
1020 VALERO ENERGY CORP NEW 77,268 5,279 0.03%
1021 VALSPAR CORP 190,000 19,686 0.10%
1022 VANECK ETF TRUST 1,450,000 30,334 0.16%
1023 VANECK ETF TRUST 314,588 6,581 0.03%
1024 VANECK VECTORS ETF T 3,303,800 110,181 0.56%
1025 VANGUARD INDEX FDS 8,500 790 0.00%
1026 VANGUARD INTL EQUITY INDEX F 15,000 719 0.00%
1027 VANGUARD INTL EQUITY INDEX F 1,816,870 87,101 0.45%
1028 VANGUARD SPECIALIZED FUNDS 3,163 269 0.00%
1029 VANGUARD WORLD FD 1,243,917 133,111 0.68%
1030 VANGUARD WORLD FD 798,340 96,999 0.50%
1031 VANGUARD WORLD FDS 3,250 365 0.00%
1032 VANGUARD WORLD FDS 1,776 212 0.00%
1033 VENTAS INC 7,939 496 0.00%
1034 VERIFONE SYS INC 192,166 3,407 0.02%
1035 VERINT SYS INC 18,410 649 0.00%
1036 VERISIGN INC 265,450 20,193 0.10%
1037 VERISIGN INC JR SB CONV DB 37 10,775,000 23,982 0.12% PRN
1038 VERISK ANALYTICS INC 3,517 285 0.00%
1039 VERIZON COMMUNICATIONS INC 91,795 4,900 0.03%
1040 VERIZON COMMUNICATIONS INC 90,000 4,804 0.02% Put
1041 VERIZON COMMUNICATIONS INC 640,313 34,180 0.18%
1042 VERIZON COMMUNICATIONS INC 26,190 1,399 0.01%
1043 VERIZON COMMUNICATIONS INC 42,100 2,247 0.01% Call
1044 VERMILION ENERGY INC 216,531 9,110 0.05%
1045 VERTEX PHARMACEUTICALS INC 5,505 406 0.00%
1046 VIACOM INC NEW 7,724 271 0.00%
1047 VISA INC 216,345 16,878 0.09%
1048 VISA INC 41,990 3,276 0.02%
1049 VISA INC 3,298 257 0.00%
1050 VISA INC 62,016 4,841 0.02%
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