Bank Of Nova Scotia

Q1 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Roula Kataras - Vice President, Financial Accounting and Reporting
Location
Toronto, Ontario, Canada
Holdings as of
March 31, 2017
Value $
$23.1B
Num holdings
865
Date filed
5/18/2017, 11:05 AM
Form type
13F-HR/A-1 - Restatement
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). Top holdings included RY, TD, BMO, CM, and EWG.
Previous filing
Q4 2016 - Feb 14, 2017
Next filing
Q2 2017 - Aug 15, 2017
SEC
View on sec.gov
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 Q1 - Restatement compared to 2016 Q4 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) 5/18/2017

List of Other Managers Reporting for Bank Of Nova Scotia:

Name Holdings Value Location File Number
Bank Of Nova Scotia Trust Co $1.08B Toronto, Ontario, Canada 028-11459
Scotia Capital Inc. $23.5B Toronto, Ontario, Canada 028-11461

Other Included Managers (7):

Num Name Location File Number
1 Bns Investments Inc. Toronto, Ontario, Canada 028-11472
2 Scotiabanc Inc. Houston, TX 028-16142
3 Bank of Nova Scotia Trust Co (Bahamas) Ltd Nassau, Bahamas 028-16218
4 Tangerine Investment Management Inc. Toronto, Ontario, Canada 028-16219
5 Profuturo AFP S.A. Lima, Peru 028-16220
6 Scotia Capital (Usa) Inc New York, NY 028-17829
7 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat Miguel Hidalgo Df, Mexico 028-18067