BANK OF NOVA SCOTIA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$19.5B
Holdings
776
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —DOMINION RES INC VA NEW | 39,000 | $2.0M | 0.01% | |
| 702 | —SILVER STD RES INC | 210,757 | $1.9M | 0.01% | |
| 703 | GRT-UCADGRANITE REAL ESTATE INVT TR | 55,847 | $1.9M | 0.01% | |
| 704 | XLVSELECT SECTOR SPDR TR | 26,800 | $1.8M | 0.01% | |
| 705 | USBUS BANCORP DEL | 35,870 | $1.8M | 0.01% | |
| 706 | TUPTUPPERWARE BRANDS CORP | 35,000 | $1.8M | 0.01% | |
| 707 | DPGDUFF & PHELPS GLB UTL INC FD | 118,540 | $1.8M | 0.01% | |
| 708 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 143,373 | $1.8M | 0.01% | |
| 709 | RYROYAL BK CDA MONTREAL QUE | 26,723,593 | $1.8M | 0.01% | |
| 710 | BGCPEURBGC PARTNERS INC | 175,396 | $1.8M | 0.01% | |
| 711 | TDTORONTO DOMINION BK ONT | 36,244,257 | $1.8M | 0.01% | |
| 712 | ADXADAMS DIVERSIFIED EQUITY FD | 139,285 | $1.8M | 0.01% | |
| 713 | UPSUNITED PARCEL SERVICE INC | 15,415 | $1.8M | 0.01% | |
| 714 | TYLTYLER TECHNOLOGIES INC | 12,380 | $1.8M | 0.01% | |
| 715 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.7M | 0.01% | |
| 716 | —COLONY STARWOOD HOMES | 57,900 | $1.7M | 0.01% | |
| 717 | TXNTEXAS INSTRS INC | 22,637 | $1.7M | 0.01% | |
| 718 | TRQEURTURQUOISE HILL RES LTD | 511,480 | $1.6M | 0.01% | |
| 719 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,036,000 | $1.6M | 0.01% | |
| 720 | LLYLILLY ELI & CO | 22,073 | $1.6M | 0.01% | |
| 721 | STWDSTARWOOD PPTY TR INC | 72,900 | $1.6M | 0.01% | |
| 722 | PODDINSULET CORP | 42,393 | $1.6M | 0.01% | |
| 723 | NNNNATIONAL RETAIL PPTYS INC | 35,900 | $1.6M | 0.01% | |
| 724 | AVGOBROADCOM LTD | 8,900 | $1.6M | 0.01% | |
| 725 | XMESPDR SERIES TRUST | 51,200 | $1.6M | 0.01% | |
| 726 | —AIR METHODS CORP | 48,287 | $1.5M | 0.01% | |
| 727 | —ARGO GROUP INTL HLDGS LTD | 22,544 | $1.5M | 0.01% | |
| 728 | —PATTERN ENERGY GROUP INC | 1,516,000 | $1.5M | 0.01% | |
| 729 | AIGAMERICAN INTL GROUP INC | 22,057 | $1.4M | 0.01% | |
| 730 | —DU PONT E I DE NEMOURS & CO | 19,478 | $1.4M | 0.01% | |
| 731 | —CLEARBRIDGE AMERN ENERG MLP | 155,065 | $1.4M | 0.01% | |
| 732 | ARCCARES CAP CORP | 86,200 | $1.4M | 0.01% | |
| 733 | IEXIDEX CORP | 15,700 | $1.4M | 0.01% | |
| 734 | RRNRED ROBIN GOURMET BURGERS IN | 24,687 | $1.4M | 0.01% | |
| 735 | CIIBLACKROCK ENH CAP & INC FD I | 101,353 | $1.4M | 0.01% | |
| 736 | EOIEATON VANCE ENHANCED EQ INC | 111,880 | $1.4M | 0.01% | |
| 737 | LOWLOWES COS INC | 19,438 | $1.4M | 0.01% | |
| 738 | BIIBBIOGEN INC | 4,873 | $1.4M | 0.01% | |
| 739 | CBCHUBB LIMITED | 10,442 | $1.4M | 0.01% | |
| 740 | BIGGQBIG LOTS INC | 27,100 | $1.4M | 0.01% | |
| 741 | FSVFIRSTSERVICE CORP NEW | 28,260 | $1.3M | 0.01% | |
| 742 | EMOCLEARBRIDGE ENERGY MLP TR FD | 104,265 | $1.3M | 0.01% | |
| 743 | METMETLIFE INC | 24,580 | $1.3M | 0.01% | |
| 744 | CHLUSDCHINA MOBILE LIMITED | 25,000 | $1.3M | 0.01% | |
| 745 | EOGEOG RES INC | 12,936 | $1.3M | 0.01% | |
| 746 | NVDANVIDIA CORP | 12,042 | $1.3M | 0.01% | |
| 747 | —SOUTHWESTERN ENERGY CO | 50,000 | $1.3M | 0.01% | |
| 748 | PNCPNC FINL SVCS GROUP INC | 10,942 | $1.3M | 0.01% | |
| 749 | AXPAMERICAN EXPRESS CO | 17,221 | $1.3M | 0.01% | |
| 750 | NEENEXTERA ENERGY INC | 10,655 | $1.3M | 0.01% | |
| 751 | HQLTEKLA LIFE SCIENCES INVS | 72,347 | $1.2M | 0.01% | |
| 752 | —NEOPHOTONICS CORP | 113,660 | $1.2M | 0.01% | |
| 753 | CMCCOMMERCIAL METALS CO | 56,400 | $1.2M | 0.01% | |
| 754 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 65,431 | $1.2M | 0.01% | |
| 755 | DUKDUKE ENERGY CORP NEW | 15,587 | $1.2M | 0.01% | |
| 756 | NFLXNETFLIX INC | 9,593 | $1.2M | 0.01% | |
| 757 | IYCISHARES TR | 7,757 | $1.2M | 0.01% | |
| 758 | ADBEADOBE SYS INC | 11,205 | $1.2M | 0.01% | |
| 759 | —ALLERGAN PLC | 1,500 | $1.1M | 0.01% | |
| 760 | TERTERADYNE INC | 45,100 | $1.1M | 0.01% | |
| 761 | —MONOGRAM RESIDENTIAL TR INC | 105,480 | $1.1M | 0.01% | |
| 762 | BKBANK NEW YORK MELLON CORP | 23,805 | $1.1M | 0.01% | |
| 763 | TWTRUSDTWITTER INC | 69,000 | $1.1M | 0.01% | Call |
| 764 | IDXXIDEXX LABS INC | 9,400 | $1.1M | 0.01% | |
| 765 | JEGBPJUST ENERGY GROUP INC | 199,303 | $1.1M | 0.01% | |
| 766 | SOSOUTHERN CO | 22,061 | $1.1M | 0.01% | |
| 767 | CGNXCOGNEX CORP | 16,990 | $1.1M | 0.01% | |
| 768 | DDOMINION RES INC VA NEW | 14,033 | $1.1M | 0.01% | |
| 769 | ADPAUTOMATIC DATA PROCESSING IN | 10,338 | $1.1M | 0.01% | |
| 770 | SCHWSCHWAB CHARLES CORP NEW | 26,931 | $1.1M | 0.01% | |
| 771 | BLKCHFBLACKROCK INC | 2,777 | $1.1M | 0.01% | |
| 772 | HALHALLIBURTON CO | 19,370 | $1.0M | 0.01% | |
| 773 | PRUPRUDENTIAL FINL INC | 9,702 | $1.0M | 0.01% | |
| 774 | AMTAMERICAN TOWER CORP NEW | 9,507 | $1.0M | 0.01% | |
| 775 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 66,823 | $1.0M | 0.01% | |
| 776 | —BELLATRIX EXPLORATION LTD | 34,258 | $1.0M | 0.01% |
PreviousPage 8 of 8