BANK OF NOVA SCOTIA

Q2 2014 13F Combination Report, Options Holdings

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2014
Notional value $
$0
Number of holdings
0
Date filed
8/13/2014, 08:17 AM
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
Q1 2014 - May 14, 2014
Next filing
Q3 2014 - Nov 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings

BANK OF NOVA SCOTIA didn't report any options holdings as of Q2 2014. Check stock holdings.

Filing 2014 Q2 compared to 2014 Q1 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
Abdurrehman Muhammadi Vice President, Financial Accounting and Reporting Toronto, Ontario, Canada 8/13/2014

List of Other Managers Reporting for BANK OF NOVA SCOTIA:

Name Holdings Value Location File Number
SCOTIA CAPITAL INC. $18.7B Toronto, Ontario, Canada 028-11461
JARISLOWSKY, FRASER Ltd $17.9B Montreal, Quebec, Canada 028-06075
BANK OF NOVA SCOTIA TRUST CO $985M Toronto, Ontario, Canada 028-11459

Other Included Managers (5):

Num Name Location File Number
1 BNS INVESTMENTS INC. 028-11472
2 Scotiabanc Inc. 028-16142
3 Bank of Nova Scotia Trust Co (Bahamas) Ltd Nassau, Bahamas
4 Tangerine Investment Management Inc.
5 Profuturo AFP S.A. Lima, Peru