BANK OF NOVA SCOTIA Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$16.1M

Holdings

663

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (663 positions)

StockValue
EMBJEMBRAER S A
$3K
BGRBLACKROCK ENERGY & RES TR
$3K
GABGABELLI EQUITY TR INC
$2K
RRCRANGE RES CORP
$2K
TRVCCITIGROUP INC
$2K
PROGRESSIVE WASTE SOLUTIONS
$2K
MOALTRIA GROUP INC
$2K
PANWPALO ALTO NETWORKS INC
$2K
AMGNAMGEN INC
$2K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$2K
MEOHMETHANEX CORP
$2K
YRC WORLDWIDE INC
$2K
ADXADAMS DIVERSIFIED EQUITY FD
$2K
ALLERGAN PLC
$2K
MDTMEDTRONIC PLC
$2K
BSACBANCO SANTANDER CHILE NEW
$2K
RMTROYCE MICRO-CAP TR INC
$2K
SOYSUNOPTA INC
$2K
ETJEATON VANCE RISK MNGD DIV EQ
$2K
CHRWC H ROBINSON WORLDWIDE INC
$2K
TRQEURTURQUOISE HILL RES LTD
$2K
HANHAWAIIAN HOLDINGS INC
$2K
IBNICICI BK LTD
$2K
ABBVABBVIE INC
$2K
EOSEATON VANCE ENH EQTY INC FD
$2K
TDTORONTO DOMINION BK ONT
$2K
URBNURBAN OUTFITTERS INC
$2K
JEGBPJUST ENERGY GROUP INC
$2K
BABOEING CO
$1K
BRK-BBERKSHIRE HATHAWAY INC DEL
$1K
CELGCELGENE CORP
$1K
CSGSCSG SYS INTL INC
$1K
IDEVOYA INFRASTRUCTURE INDLS &
$1K
ARGO GROUP INTL HLDGS LTD
$1K
QCOMQUALCOMM INC
$1K
RDS/AROYAL DUTCH SHELL PLC
$1K
TESORO CORP
$1K
ACNACCENTURE PLC IRELAND
$1K
KEPKOREA ELECTRIC PWR
$1K
LOWLOWES COS INC
$1K
IRDMIRIDIUM COMMUNICATIONS INC
$1K
BUIBLACKROCK UTIL & INFRASTRCTU
$1K
MAINMAIN STREET CAPITAL CORP
$1K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$1K
BKNGPRICELINE GRP INC
$1K
HQLTEKLA LIFE SCIENCES INVS
$1K
SOURCE CAP INC
$1K
SLVISHARES SILVER TRUST
$1K
DXJWISDOMTREE TR
$1K
ABTABBOTT LABS
$1K
GSGOLDMAN SACHS GROUP INC
$1K
IYCISHARES TR
$1K
TIME WARNER CABLE INC
$1K
TXNTEXAS INSTRS INC
$1K
TWXCHFTIME WARNER INC
$1K
BIIBBIOGEN INC
$1K
IYKISHARES TR
$1K
TMOTHERMO FISHER SCIENTIFIC INC
$1K
DUKDUKE ENERGY CORP NEW
$1K
CBCHUBB LIMITED
$1K
USMVISHARES TR
$1K
SAGENT PHARMACEUTICALS INC
$1K
TRIANGLE CAP CORP
$1K
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