BANK OF NOVA SCOTIA Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$22.5M

Holdings

836

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (836 positions)

StockValue
FXIISHARES TR
$304K
MASMASCO CORP
$303K
EXREXTRA SPACE STORAGE INC
$303K
UHSUNIVERSAL HLTH SVCS INC
$302K
NBISYANDEX N V
$301K
EQTEQT CORP
$300K
IFFINTERNATIONAL FLAVORS&FRAGRA
$298K
SNASNAP ON INC
$298K
NWSNEWS CORP NEW
$296K
AERAERCAP HOLDINGS NV
$296K
TSCOTRACTOR SUPPLY CO
$296K
ENBENBRIDGE INC
$295K
CIIBLACKROCK ENH CAP & INC FD I
$293K
ALBALBEMARLE CORP
$293K
IBMINTERNATIONAL BUSINESS MACHS
$292K
NBRNABORS INDUSTRIES LTD
$291K
DVADAVITA INC
$289K
MFCMANULIFE FINL CORP
$287K
MICHAEL KORS HLDGS LTD
$287K
CPRTCOPART INC
$287K
CTRACABOT OIL & GAS CORP
$286K
XLBSELECT SECTOR SPDR TR
$286K
PSXPHILLIPS 66
$285K
HRLHORMEL FOODS CORP
$285K
GEGENERAL ELECTRIC CO
$284K
JBHTHUNT J B TRANS SVCS INC
$283K
CBOECBOE GLOBAL MARKETS INC
$282K
VAREURVARIAN MED SYS INC
$282K
LKQ1LKQ CORP
$281K
BHP BILLITON PLC
$281K
IVZINVESCO LTD
$279K
NDAQNASDAQ INC
$279K
UNUSDUNILEVER N V
$278K
XBGYXBLACKROCK ENHANCED INTL DIV
$278K
DISCKUSDDISCOVERY INC
$276K
REGREGENCY CTRS CORP
$273K
IPGINTERPUBLIC GROUP COS INC
$272K
ILFISHARES TR
$271K
NWLNEWELL BRANDS INC
$271K
FANGDIAMONDBACK ENERGY INC
$270K
FRTEURFEDERAL REALTY INVT TR
$270K
IRMIRON MTN INC NEW
$269K
BAMBROOKFIELD ASSET MGMT INC
$268K
FLOTISHARES TR
$268K
MDLZMONDELEZ INTL INC
$267K
W3UWESTERN UN CO
$267K
SHYISHARES TR
$266K
ZIONZIONS BANCORPORATION
$265K
NKTREURNEKTAR THERAPEUTICS
$265K
TMKTORCHMARK CORP
$264K
IBBISHARES TR
$264K
BHPBHP BILLITON LTD
$264K
GSGOLDMAN SACHS GROUP INC
$263K
ABXBARRICK GOLD CORP
$263K
QRVOQORVO INC
$263K
AVYAVERY DENNISON CORP
$261K
XLESELECT SECTOR SPDR TR
$261K
AABAUSDALTABA INC
$260K
DHRDANAHER CORP DEL
$260K
VEDANTA LTD
$260K
PNWPINNACLE WEST CAP CORP
$259K
PRGOPERRIGO CO PLC
$257K
RIORIO TINTO PLC
$255K
CNRCANADIAN NATL RY CO
$254K
JECUSDJACOBS ENGR GROUP INC DEL
$253K
AESAES CORP
$252K
REEVEREST RE GROUP LTD
$250K
GRMNGARMIN LTD
$249K
RHIROBERT HALF INTL INC
$249K
SANBANCO SANTANDER SA
$247K
WHRWHIRLPOOL CORP
$246K
CMECME GROUP INC
$246K
UNMUNUM GROUP
$244K
IOOISHARES TR
$244K
NINISOURCE INC
$243K
INFYINFOSYS LTD
$240K
SLBSCHLUMBERGER LTD
$238K
ALLEALLEGION PUB LTD CO
$237K
SUSUNCOR ENERGY INC NEW
$237K
BF/BBROWN FORMAN CORP
$237K
XRAYDENTSPLY SIRONA INC
$236K
SCCOSOUTHERN COPPER CORP
$236K
MLCOMELCO RESORT ENTERTAINMENT L
$234K
XECEURCIMAREX ENERGY CO
$234K
BWABORGWARNER INC
$232K
TRPTRANSCANADA CORP
$231K
AAPLAPPLE INC
$230K
DISHDISH NETWORK CORP
$229K
GOFGUGGENHEIM ENHNCD EQTY INCM
$228K
FLIRFLIR SYS INC
$227K
ALKALASKA AIR GROUP INC
$227K
SLG2EURSL GREEN RLTY CORP
$227K
FLRFLUOR CORP NEW
$227K
LBEURL BRANDS INC
$226K
ECECOPETROL S A
$226K
HQLTEKLA LIFE SCIENCES INVS
$225K
SLQDISHARES TR
$225K
IYKISHARES TR
$225K
IJRISHARES TR
$224K
RMTROYCE MICRO-CAP TR INC
$223K
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