BANK OF NOVA SCOTIA

Q3 2017 13F Combination Report, Excl. Options

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Holdings as of
Sep 30, 2017
Value $
$17,156,822,000
Num holdings
925
Date filed
11/14/2017, 01:06 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2017 - Aug 15, 2017
Next filing
Q4 2017 - Feb 14, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Roula Kataras Vice President, Financial Accounting and Reporting Toronto, Canada (Federal Level) 11/14/2017

List of Other Managers Reporting for BANK OF NOVA SCOTIA:

Name Holdings Value Location File Number
JARISLOWSKY, FRASER Ltd $17.4 B Montreal, Quebec, Canada 028-06075
SCOTIA CAPITAL INC. $16.8 B Toronto, Ontario, Canada 028-11461
BANK OF NOVA SCOTIA TRUST CO $929 M Toronto, Ontario, Canada 028-11459

Other Included Managers (7):

Num Name File Number
1 BNS INVESTMENTS INC. 028-11472
2 Scotiabanc Inc. 028-16142
3 Bank of Nova Scotia Trust Co (Bahamas) Ltd 028-16218
4 Tangerine Investment Management Inc. 028-16219
5 Profuturo AFP S.A. 028-16220
6 SCOTIA CAPITAL (USA) INC 028-17829
7 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 028-18067