BANK OF NOVA SCOTIA Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$17.6M

Holdings

694

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (694 positions)

StockValue
KLACKLA-TENCOR CORP
$220K
LKQ1LKQ CORP
$220K
OKEONEOK INC NEW
$218K
ITOTISHARES TR
$217K
TXTTEXTRON INC
$215K
AKG1EURASANKO GOLD INC
$215K
AERAERCAP HOLDINGS NV
$212K
BMYBRISTOL MYERS SQUIBB CO
$210K
MATMATTEL INC
$209K
KMXCARMAX INC
$209K
NTAPNETAPP INC
$209K
W3UWESTERN UN CO
$208K
HRLHORMEL FOODS CORP
$208K
SCANA CORP NEW
$208K
CLSCA INC
$207K
TTMCHFTATA MTRS LTD
$207K
COACH INC
$206K
KLONDEX MNS LTD
$206K
MACMACERICH CO
$206K
IVVISHARES TR
$205K
MOBILEYE N V AMSTELVEEN
$203K
EMNEASTMAN CHEM CO
$203K
CNPCENTERPOINT ENERGY INC
$203K
DHID R HORTON INC
$203K
KSUEURKANSAS CITY SOUTHERN
$203K
EXREXTRA SPACE STORAGE INC
$201K
EZUISHARES
$198K
XEROX CORP
$194K
IAUISHARES TR
$193K
BAMBROOKFIELD ASSET MGMT INC
$181K
MBTGBPMOBILE TELESYSTEMS PJSC
$176K
AESAES CORP
$172K
NEVSUN RES LTD
$171K
IHIISHARES TR
$164K
BABAALIBABA GROUP HLDG LTD
$163K
CNRCANADIAN NATL RY CO
$153K
RICHMONT MINES INC
$149K
IBNICICI BK LTD
$143K
VGTVANGUARD WORLD FDS
$141K
STUDENT TRANSN INC
$139K
FDNFIRST TR EXCHANGE TRADED FD
$125K
DXJWISDOMTREE TR
$122K
XLYSELECT SECTOR SPDR TR
$119K
SUSUNCOR ENERGY INC NEW
$116K
SANBANCO SANTANDER SA
$111K
STAPLES INC
$110K
FRONTIER COMMUNICATIONS CORP
$98K
BAPCREDICORP LTD
$93K
AEGAEGON N V
$90K
CRCCANADIAN NAT RES LTD
$87K
GDXJVANECK VECTORS ETF TR
$86K
PRIMERO MNG CORP
$84K
TTELUS CORP
$79K
ATATLANTIC PWR CORP
$77K
CHKEURCHESAPEAKE ENERGY CORP
$76K
MSFTMICROSOFT CORP
$76K
JPMJPMORGAN CHASE & CO
$71K
XOPUSDSPDR SERIES TRUST
$69K
CVECENOVUS ENERGY INC
$63K
ABEVAMBEV SA
$61K
XLISELECT SECTOR SPDR TR
$58K
DMLDENISON MINES CORP
$57K
VALEVALE S A
$55K
GGBGERDAU S A
$54K
BELLATRIX EXPLORATION LTD
$53K
CP.TOCANADIAN PAC RY LTD
$50K
CVXCHEVRON CORP NEW
$50K
AGRIUM INC
$47K
CONCORDIA INTL CORP
$46K
ENCANA CORP
$42K
CHTRCHARTER COMMUNICATIONS INC N
$41K
OSVEURVANECK VECTORS ETF TR
$40K
BABOEING CO
$40K
ABXBARRICK GOLD CORP
$40K
NEENEXTERA ENERGY INC
$38K
JNJJOHNSON & JOHNSON
$38K
CSCOCISCO SYS INC
$37K
GRANA Y MONTERO S A A
$37K
BKNGPRICELINE GRP INC
$36K
XLVSELECT SECTOR SPDR TR
$36K
WFCWELLS FARGO & CO NEW
$36K
PPLPEMBINA PIPELINE CORP
$36K
KGCKINROSS GOLD CORP
$36K
CEMENTOS PACASMAYO S A A
$35K
LINKEDIN CORP
$34K
INTCINTEL CORP
$34K
MGAMAGNA INTL INC
$32K
METAFACEBOOK INC
$32K
MCDMCDONALDS CORP
$31K
CVSCVS HEALTH CORP
$30K
MDLZMONDELEZ INTL INC
$30K
SBUXSTARBUCKS CORP
$30K
TRITHOMSON REUTERS CORP
$29K
HONHONEYWELL INTL INC
$28K
UNHUNITEDHEALTH GROUP INC
$28K
POT1EURPOTASH CORP SASK INC
$28K
MAMASTERCARD INCORPORATED
$28K
BVNCOMPANIA DE MINAS BUENAVENTU
$27K
GOLDCORP INC NEW
$26K
GIBGROUPE CGI INC
$26K
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