Bank of Nova Scotia
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Bank of Nova Scotia’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bank of Nova Scotia’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,333
Closed -$87K – 586
2013
Q4 		$87K Hold
7,333
– – ﹤0.01% 575
2013
Q3 		$88K Hold
7,333
– – ﹤0.01% 523
2013
Q2 		$93K Buy
+7,333
New +$93K ﹤0.01% 490