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)

#	Stock	Shares	Value	% Portfolio
801	—VEDANTA LTD	20,313	$260K	1.16%
802	PRGOPERRIGO CO PLC	3,629	$257K	1.14%
803	RIORIO TINTO PLC	4,998	$255K	1.13%
804	REEVEREST RE GROUP LTD	1,096	$250K	1.11%
805	GRMNGARMIN LTD	3,560	$249K	1.11%
806	SANBANCO SANTANDER SA	49,400	$247K	1.10%
807	IOOISHARES TR	5,000	$244K	1.08%
808	INFYINFOSYS LTD	23,622	$240K	1.07%
809	ALLEALLEGION PUB LTD CO	2,621	$237K	1.05%
810	MLCOMELCO RESORT ENTERTAINMENT L	11,050	$234K	1.04%
811	GOFGUGGENHEIM ENHNCD EQTY INCM	25,939	$228K	1.01%
812	ECECOPETROL S A	8,400	$226K	1.00%
813	IYKISHARES TR	1,896	$225K	1.00%
814	SLQDISHARES TR	4,533	$225K	1.00%
815	HQLTEKLA LIFE SCIENCES INVS	11,019	$225K	1.00%
816	IJRISHARES TR	2,569	$224K	1.00%
817	RMTROYCE MICRO-CAP TR INC	21,841	$223K	0.99%
818	WITWIPRO LTD	42,081	$219K	0.97%
819	ISHGISHARES TR	2,650	$215K	0.96%
820	BTOHANCOCK JOHN FINL OPPTYS FD	5,730	$212K	0.94%
821	RLRALPH LAUREN CORP	1,507	$207K	0.92%
822	PHGKONINKLIJKE PHILIPS N V	4,444	$202K	0.90%
823	—ACHAOGEN INC	5,000	$200K	0.89%
824	—MCEWEN MNG INC	100,000	$194K	0.86%
825	PDEURPRECISION DRILLING CORP	54,189	$187K	0.83%
826	FFAFIRST TR ENHANCED EQTY INC F	10,625	$170K	0.76%
827	JRSNUVEEN REAL ESTATE INCOME FD	16,633	$163K	0.72%
828	—SALIENT MIDSTREAM & MLP FD	15,113	$154K	0.68%
829	HBMHUDBAY MINERALS INC	14,053	$71K	0.32%
830	—PATTERN ENERGY GROUP INC	55,000	$55K	0.24%
831	—HANNON ARMSTRONG SUST INFR C	42,000	$41K	0.18%
832	—TAHOE RES INC	13,262	$37K	0.16%
833	ISRGINTUITIVE SURGICAL INC	23,145	$13K	0.06%
834	—OBSIDIAN ENERGY LTD	12,632	$12K	0.05%
835	EGOELDORADO GOLD CORP NEW	11,324	$10K	0.04%
836	DMLDENISON MINES CORP	12,030	$8K	0.04%

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