BANK OF NOVA SCOTIA Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$19.1M

Holdings

915

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (915 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	JWNUSDNORDSTROM INC	22,407	$1K	0.01%
902	DISCKUSDDISCOVERY COMMUNICATNS NEW	42,463	$1K	0.01%
903	WBWEIBO CORP	16,100	$1K	0.01%
904	ICLRICON PLC	10,902	$1K	0.01%
905	GSATUSDGLOBALSTAR INC	500,000	$1K	0.01%
906	—COLONY STARWOOD HOMES	30,900	$1K	0.01%
907	XNROXNEUBERGER BERMAN RE ES SEC F	195,670	$1K	0.01%
908	—BUNGE LIMITED	14,174	$1K	0.01%
909	NWSANEWS CORP NEW	76,975	$1K	0.01%
910	XMESPDR SERIES TRUST	34,986	$1K	0.01%
911	—VIRTUS TOTAL RETURN FUND INC	84,326	$1K	0.01%
912	BG3BIG 5 SPORTING GOODS CORP	79,000	$1K	0.01%
913	—UNIT CORP	54,227	$1K	0.01%
914	FLT1EURFLEETCOR TECHNOLOGIES INC	7,000	$1K	0.01%
915	NSYNICE LTD	12,810	$1K	0.01%

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