BANK OF NOVA SCOTIA Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$18.2B

Holdings

826

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (826 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	HQHTEKLA HEALTHCARE INVS	69,440	$1.5M	0.01%
802	STLDSTEEL DYNAMICS INC	32,000	$1.5M	0.01%
803	NTGRNETGEAR INC	23,000	$1.4M	0.01%
804	ETJEATON VANCE RISK MNGD DIV EQ	149,496	$1.4M	0.01%
805	XBXMXNUVEEN S&P 500 BUY-WRITE INC	95,519	$1.3M	0.01%
806	GGNGAMCO GLOBAL GOLD NAT RES &	261,601	$1.3M	0.01%
807	XBOEXBLACKROCK ENHANCED GBL DIV T	119,932	$1.3M	0.01%
808	BPBP PLC	29,200	$1.3M	0.01%
809	IYCISHARES TR	6,557	$1.3M	0.01%
810	IDIINTERDIGITAL INC	15,700	$1.3M	0.01%
811	WGOWINNEBAGO INDS INC	31,267	$1.3M	0.01%
812	XIGDXVOYA GLBL EQTY DIV & PREM OP	172,344	$1.3M	0.01%
813	THQTEKLA HEALTHCARE OPPORTUNIT	73,876	$1.3M	0.01%
814	XFEBFIRST TR MLP & ENERGY INCOME	94,994	$1.2M	0.01%
815	CSFLUSDCENTERSTATE BK CORP	41,404	$1.2M	0.01%
816	IVWISHARES TR	7,429	$1.2M	0.01%
817	PODDINSULET CORP	14,000	$1.2M	0.01%
818	CCCHEMOURS CO	27,000	$1.2M	0.01%
819	—WGL HLDGS INC	13,000	$1.2M	0.01%
820	STEWBOULDER GROWTH & INCOME FD I	112,279	$1.2M	0.01%
821	MDYSPDR S&P MIDCAP 400 ETF TR	3,000	$1.1M	0.01%
822	—INSULET CORP	600,000	$1.1M	0.01%
823	HBC2HSBC HLDGS PLC	22,100	$1.0M	0.01%	Put
824	XBGYXBLACKROCK ENHANCED INTL DIV	175,672	$1.0M	0.01%
825	FEMSFIRST TR EXCH TRD ALPHA FD I	26,234	$1.0M	0.01%
826	EGOELDORADO GOLD CORP NEW	11,935	$0	0.00%

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