BANK OF NOVA SCOTIA Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$17.0B
Holdings
677
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | POSTPOST HLDGS INC | 30,740 | $2.5M | 0.01% | |
| 602 | —TAHOE RES INC | 167,529 | $2.5M | 0.01% | |
| 603 | VETVERMILION ENERGY INC | 78,689 | $2.5M | 0.01% | |
| 604 | TRVCCITIGROUP INC | 58,928 | $2.5M | 0.01% | |
| 605 | DEIDOUGLAS EMMETT INC | 68,075 | $2.4M | 0.01% | |
| 606 | ADXADAMS DIVERSIFIED EQUITY FD | 177,492 | $2.2M | 0.01% | |
| 607 | RNGRINGCENTRAL INC | 112,000 | $2.2M | 0.01% | |
| 608 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 100,871 | $2.2M | 0.01% | |
| 609 | UPBDRENT A CTR INC NEW | 175,375 | $2.2M | 0.01% | |
| 610 | DPGDUFF & PHELPS GLB UTL INC FD | 123,744 | $2.1M | 0.01% | |
| 611 | IGVISHARES TR | 19,785 | $2.1M | 0.01% | |
| 612 | OTXOPEN TEXT CORP | 35,090 | $2.1M | 0.01% | |
| 613 | MTDMETTLER TOLEDO INTERNATIONAL | 5,680 | $2.1M | 0.01% | |
| 614 | TYLTYLER TECHNOLOGIES INC | 12,380 | $2.1M | 0.01% | |
| 615 | TRQEURTURQUOISE HILL RES LTD | 591,997 | $2.0M | 0.01% | |
| 616 | ABMDEURABIOMED INC | 18,130 | $2.0M | 0.01% | |
| 617 | ETJEATON VANCE RISK MNGD DIV EQ | 202,799 | $2.0M | 0.01% | |
| 618 | BTOHANCOCK JOHN FINL OPPTYS FD | 76,710 | $2.0M | 0.01% | |
| 619 | BSACBANCO SANTANDER CHILE NEW | 100,523 | $1.9M | 0.01% | |
| 620 | AGCOAGCO CORP | 40,780 | $1.9M | 0.01% | |
| 621 | AQLTISHARES TR | 33,600 | $1.9M | 0.01% | |
| 622 | PEOADAM NAT RES FD INC | 93,305 | $1.9M | 0.01% | |
| 623 | —ULTIMATE SOFTWARE GROUP INC | 8,860 | $1.9M | 0.01% | |
| 624 | —ALLERGAN PLC | 7,889 | $1.8M | 0.01% | |
| 625 | SOYSUNOPTA INC | 426,000 | $1.8M | 0.01% | |
| 626 | EOIEATON VANCE ENHANCED EQ INC | 136,727 | $1.7M | 0.01% | |
| 627 | CIIBLACKROCK ENH CAP & INC FD I | 127,077 | $1.7M | 0.01% | |
| 628 | ATRAPTARGROUP INC | 21,006 | $1.7M | 0.01% | |
| 629 | RYROYAL BK CDA MONTREAL QUE | 27,917,275 | $1.6M | 0.01% | |
| 630 | BGCPEURBGC PARTNERS INC | 188,305 | $1.6M | 0.01% | |
| 631 | QCOMQUALCOMM INC | 29,866 | $1.6M | 0.01% | |
| 632 | EOSEATON VANCE ENH EQTY INC FD | 123,193 | $1.6M | 0.01% | |
| 633 | USMVISHARES TR | 34,157 | $1.6M | 0.01% | |
| 634 | —ARGO GROUP INTL HLDGS LTD | 30,124 | $1.6M | 0.01% | |
| 635 | BABOEING CO | 12,003 | $1.6M | 0.01% | |
| 636 | CELGCELGENE CORP | 15,608 | $1.5M | 0.01% | |
| 637 | —TESORO CORP | 20,500 | $1.5M | 0.01% | |
| 638 | LLYLILLY ELI & CO | 19,449 | $1.5M | 0.01% | |
| 639 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5M | 0.01% | |
| 640 | HAINHAIN CELESTIAL GROUP INC | 30,300 | $1.5M | 0.01% | |
| 641 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 103,177 | $1.5M | 0.01% | |
| 642 | UPSUNITED PARCEL SERVICE INC | 13,879 | $1.5M | 0.01% | |
| 643 | JEGBPJUST ENERGY GROUP INC | 244,580 | $1.5M | 0.01% | |
| 644 | WBAWALGREENS BOOTS ALLIANCE INC | 17,336 | $1.4M | 0.01% | |
| 645 | DATATABLEAU SOFTWARE INC | 29,000 | $1.4M | 0.01% | |
| 646 | BRBROADRIDGE FINL SOLUTIONS IN | 21,690 | $1.4M | 0.01% | |
| 647 | LOWLOWES COS INC | 17,778 | $1.4M | 0.01% | |
| 648 | KEPKOREA ELECTRIC PWR | 51,000 | $1.3M | 0.01% | |
| 649 | TXNTEXAS INSTRS INC | 20,084 | $1.3M | 0.01% | |
| 650 | LVLNSPDR SERIES TRUST | 32,360 | $1.2M | 0.01% | |
| 651 | BKNGPRICELINE GRP INC | 994 | $1.2M | 0.01% | |
| 652 | HQLTEKLA LIFE SCIENCES INVS | 71,984 | $1.2M | 0.01% | |
| 653 | IRDMIRIDIUM COMMUNICATIONS INC | 137,657 | $1.2M | 0.01% | |
| 654 | CBCHUBB LIMITED | 9,342 | $1.2M | 0.01% | |
| 655 | AIGAMERICAN INTL GROUP INC | 22,968 | $1.2M | 0.01% | |
| 656 | NEENEXTERA ENERGY INC | 9,209 | $1.2M | 0.01% | |
| 657 | DUKDUKE ENERGY CORP NEW | 13,751 | $1.2M | 0.01% | |
| 658 | PAASPAN AMERICAN SILVER CORP | 71,341 | $1.2M | 0.01% | |
| 659 | GSGOLDMAN SACHS GROUP INC | 7,842 | $1.2M | 0.01% | |
| 660 | TWXCHFTIME WARNER INC | 15,792 | $1.2M | 0.01% | |
| 661 | ABTABBOTT LABS | 29,437 | $1.2M | 0.01% | |
| 662 | RMTROYCE MICRO-CAP TR INC | 156,720 | $1.1M | 0.01% | |
| 663 | —DU PONT E I DE NEMOURS & CO | 17,511 | $1.1M | 0.01% | |
| 664 | MEOHMETHANEX CORP | 38,853 | $1.1M | 0.01% | |
| 665 | —DOW CHEM CO | 22,514 | $1.1M | 0.01% | |
| 666 | IDEVOYA INFRASTRUCTURE INDLS & | 88,334 | $1.1M | 0.01% | |
| 667 | BTOB2GOLD CORP | 426,138 | $1.1M | 0.01% | |
| 668 | PDEURPRECISION DRILLING CORP | 201,413 | $1.1M | 0.01% | |
| 669 | BIIBBIOGEN INC | 4,373 | $1.1M | 0.01% | |
| 670 | DXJWISDOMTREE TR | 26,830 | $1.0M | 0.01% | |
| 671 | ERFGBPENERPLUS CORP | 157,110 | $1.0M | 0.01% | |
| 672 | AGIALAMOS GOLD INC NEW | 120,405 | $1.0M | 0.01% | |
| 673 | MAINMAIN STREET CAPITAL CORP | 31,000 | $1.0M | 0.01% | |
| 674 | NGDNEW GOLD INC CDA | 232,792 | $1.0M | 0.01% | |
| 675 | CRMSALESFORCE COM INC | 12,754 | $1.0M | 0.01% | |
| 676 | SOSOUTHERN CO | 18,826 | $1.0M | 0.01% | |
| 677 | RBAGBPRITCHIE BROS AUCTIONEERS | 29,624 | $1.0M | 0.01% |
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