BANK OF NOVA SCOTIA Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$23.9M

Holdings

837

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (837 positions)

#	Stock	Shares	Value	% Portfolio
801	BTEBAYTEX ENERGY CORP	170,517	$254K	1.06%
802	XLISELECT SECTOR SPDR TR	3,260	$252K	1.06%
803	IVZINVESCO LTD	12,051	$247K	1.03%
804	NWSNEWS CORP NEW	17,651	$246K	1.03%
805	IOOISHARES TR	4,996	$244K	1.02%
806	—MICRO FOCUS INTERNATIONAL PL	9,284	$243K	1.02%
807	MLCOMELCO RESORTS AND ENTMT LTD	11,050	$240K	1.01%
808	CMPCOMPASS MINERALS INTL INC	4,331	$238K	1.00%
809	PAAPLAINS ALL AMERN PIPELINE L	9,732	$237K	0.99%
810	VIPSVIPSHOP HLDGS LTD	27,449	$237K	0.99%
811	EPDENTERPRISE PRODS PARTNERS L	8,105	$234K	0.98%
812	SLQDISHARES TR	4,532	$231K	0.97%
813	IYKISHARES TR	1,896	$230K	0.96%
814	—ASSURANT INC	2,000	$225K	0.94%
815	—APARTMENT INVT & MGMT CO	4,350	$218K	0.91%
816	CYBRCYBERARK SOFTWARE LTD	1,700	$217K	0.91%
817	WPSISHARES TR	5,392	$205K	0.86%
818	PVHPVH CORP	2,141	$203K	0.85%
819	BEPBROOKFIELD RENEWABLE PARTNER	5,869	$203K	0.85%
820	—CTRIP COM INTL LTD	200,000	$199K	0.83%
821	WITWIPRO LTD	43,520	$188K	0.79%
822	—GRAN TIERRA ENERGY INC	108,133	$178K	0.75%
823	TEVATEVA PHARMACEUTICAL INDS LTD	18,003	$166K	0.70%
824	IBNICICI BK LTD	13,185	$166K	0.70%
825	INFYINFOSYS LTD	15,375	$165K	0.69%
826	—PATTERN ENERGY GROUP INC	155,000	$157K	0.66%
827	ELPCCOMPANHIA PARANAENSE ENERG C	12,273	$156K	0.65%
828	SIDCOMPANHIA SIDERURGICA NACION	35,662	$154K	0.65%
829	VALEVALE S A	11,058	$149K	0.62%
830	PDEURPRECISION DRILLING CORP	74,291	$143K	0.60%
831	P5YBRF SA	15,550	$118K	0.49%
832	VLRSCONTROLADORA VUELA CIA DE AV	12,199	$114K	0.48%
833	HBMHUDBAY MINERALS INC	14,233	$77K	0.32%
834	NMI1EURKIRKLAND LAKE GOLD LTD	42,198	$27K	0.11%
835	CAECAE INC	7,214,070	$10K	0.04%
836	DMLDENISON MINES CORP	11,403	$6K	0.03%
837	EQIXEQUINIX INC	2,341	$1K	0.00%

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