BANK OF NOVA SCOTIA Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$20.6M

Holdings

855

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (855 positions)

#	Stock	Shares	Value	% Portfolio
801	—CYRUSONE INC	34,216	$2K	0.01%
802	BWABORGWARNER INC	41,158	$2K	0.01%
803	ADXADAMS DIVERSIFIED EQUITY FD	124,249	$2K	0.01%
804	—DUN & BRADSTREET CORP DEL NE	26,763	$2K	0.01%
805	DELLDELL TECHNOLOGIES INC	26,437	$2K	0.01%
806	SAVESPIRIT AIRLS INC	31,853	$2K	0.01%
807	AMHAMERICAN HOMES 4 RENT	73,316	$2K	0.01%
808	OASEUROASIS PETE INC NEW	117,887	$2K	0.01%
809	UTGREAVES UTIL INCOME FD	51,515	$2K	0.01%
810	XBXMXNUVEEN S&P 500 BUY-WRITE INC	125,336	$2K	0.01%
811	STWDSTARWOOD PPTY TR INC	72,900	$2K	0.01%
812	JBHTHUNT J B TRANS SVCS INC	17,874	$2K	0.01%
813	PTIP T TELEKOMUNIKASI INDONESIA	5,113	$2K	0.01%
814	—BANK OF THE OZARKS INC	30,251	$2K	0.01%
815	—VERIFONE SYS INC	83,125	$2K	0.01%
816	TQJSIGNATURE BK NEW YORK N Y	10,472	$2K	0.01%
817	—SYNCHRONOSS TECHNOLOGIES INC	62,990	$2K	0.01%
818	CBOECBOE HLDGS INC	18,887	$2K	0.01%
819	EZUISHARES	40,630	$2K	0.01%
820	—KINDER MORGAN INC DEL	31,362	$2K	0.01%
821	ETJEATON VANCE RISK MNGD DIV EQ	165,999	$2K	0.01%
822	DPGDUFF & PHELPS GLB UTL INC FD	92,001	$1K	0.01%
823	GRMNGARMIN LTD	10,758	$1K	0.01%
824	—STILLWATER MNG CO	84,400	$1K	0.01%
825	—COLONY STARWOOD HOMES	42,900	$1K	0.01%
826	PTENPATTERSON UTI ENERGY INC	60,000	$1K	0.01%
827	ROICUSDRETAIL OPPORTUNITY INVTS COR	65,532	$1K	0.01%
828	EEFTEURONET WORLDWIDE INC	15,500	$1K	0.01%
829	CMCCOMMERCIAL METALS CO	69,200	$1K	0.01%
830	TUPTUPPERWARE BRANDS CORP	21,000	$1K	0.01%
831	PKNPERKINELMER INC	22,602	$1K	0.01%
832	—AIR METHODS CORP	29,287	$1K	0.01%
833	RICEEURRICE ENERGY INC	52,558	$1K	0.01%
834	CIIBLACKROCK ENH CAP & INC FD I	86,120	$1K	0.01%
835	RRNRED ROBIN GOURMET BURGERS IN	20,857	$1K	0.01%
836	BGCPEURBGC PARTNERS INC	106,923	$1K	0.01%
837	DOCUSDPHYSICIANS RLTY TR	60,514	$1K	0.01%
838	JEGBPJUST ENERGY GROUP INC	190,292	$1K	0.01%
839	BG3BIG 5 SPORTING GOODS CORP	79,000	$1K	0.01%
840	—SEMGROUP CORP	32,988	$1K	0.01%
841	ACWIISHARES TR	18,550	$1K	0.01%
842	HQLTEKLA LIFE SCIENCES INVS	60,436	$1K	0.01%
843	CGNXCOGNEX CORP	13,750	$1K	0.01%
844	PODDINSULET CORP	26,393	$1K	0.01%
845	RRCRANGE RES CORP	38,727	$1K	0.01%
846	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	54,136	$1K	0.01%
847	JWNUSDNORDSTROM INC	23,448	$1K	0.01%
848	LOGMEURLOGMEIN INC	11,100	$1K	0.01%
849	EVEUREATON VANCE CORP	10,217	$1K	0.01%
850	VGKVANGUARD INTL EQUITY INDEX F	20,400	$1K	0.01%
851	MIC2EURMACQUARIE INFRASTRUCTURE COR	13,025	$1K	0.01%
852	—UNIT CORP	43,372	$1K	0.01%
853	NWSANEWS CORP NEW	78,581	$1K	0.00%
854	EOIEATON VANCE ENHANCED EQ INC	77,967	$1K	0.00%
855	TACTRANSALTA CORP	172,264	$1K	0.00%

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