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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
1051 VODAFONE GROUP PLC NEW 300,000 7,329 0.04%
1052 VORNADO REALTY 3,899 407 0.00%
1053 VULCAN MATLS CO 2,922 366 0.00%
1054 WAL-MART STORES INC 35,000 2,419 0.01% Call
1055 WAL-MART STORES INC 81,528 5,635 0.03%
1056 WAL-MART STORES INC 34,224 2,366 0.01%
1057 WAL-MART STORES INC 25,000 1,728 0.01% Put
1058 WALGREENS BOOTS ALLIANCE INC 19,285 1,596 0.01%
1059 WALGREENS BOOTS ALLIANCE INC 6,523 540 0.00%
1060 WASTE CONNECTIONS INC 5,922 463 0.00%
1061 WASTE MGMT INC DEL 8,984 637 0.00%
1062 WASTE MGMT INC DEL 300,000 21,273 0.11%
1063 WASTE MGMT INC DEL 24,400 1,730 0.01%
1064 WATERS CORP 1,743 234 0.00%
1065 WEC ENERGY GROUP INC 7,050 413 0.00%
1066 WELLS FARGO & CO NEW 116,789 6,439 0.03%
1067 WELLS FARGO & CO NEW 305,035 16,804 0.09%
1068 WELLS FARGO & CO NEW 101,549 5,596 0.03%
1069 WELLTOWER INC 8,016 537 0.00%
1070 WELLTOWER INC 122,330 8,188 0.04%
1071 WESTAR ENERGY 250,000 14,088 0.07%
1072 WESTERN DIGITAL CORP 6,357 432 0.00%
1073 WESTERN UN CO 10,963 238 0.00%
1074 WESTROCK CO 5,589 284 0.00%
1075 WEYERHAEUSER CO 16,807 506 0.00%
1076 WEYERHAEUSER CO 800,000 24,072 0.12%
1077 WHIRLPOOL CORP 1,639 298 0.00%
1078 WHOLE FOODS MKT INC 7,017 216 0.00%
1079 WILLIAMS COS INC DEL 332,869 10,365 0.05%
1080 WILLIAMS COS INC DEL 15,210 474 0.00%
1081 WILLIS TOWERS WATSON PUB LTD 3,014 369 0.00%
1082 WISDOMTREE TR 1,412,500 69,975 0.36%
1083 WISDOMTREE TR 10,226 587 0.00%
1084 WPX ENERGY INC 3,043 200 0.00%
1085 Welltower Inc 51,367 3,086 0.02%
1086 XCEL ENERGY INC 11,454 466 0.00%
1087 XCEL ENERGY INC 35,364 1,439 0.01%
1088 XENIA HOTELS & RESORTS INC COM 20,000 388 0.00%
1089 XEROX CORP 20,314 177 0.00%
1090 XILINX INC 5,604 338 0.00%
1091 XL GROUP LTD 6,221 232 0.00%
1092 YAHOO INC 19,538 756 0.00%
1093 YAHOO INC 135,938 5,257 0.03%
1094 YAHOO INC 150,000 5,801 0.03% Put
1095 YAHOO INC SR CV ZERO NT 18 3,382,000 3,347 0.02% PRN
1096 YAMANA GOLD INC 2,056,700 5,775 0.03%
1097 YUM BRANDS INC 7,880 499 0.00%
1098 YUM BRANDS INC 250,000 15,833 0.08%
1099 ZIMMER BIOMET HLDGS INC 4,449 459 0.00%
1100 ZIONS BANCORPORATION 65,600 2,823 0.01%
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