BANK OF NOVA SCOTIA

Q2 2017 13F Combination Report, Options Holdings

Signature - Title
Roula Kataras - Vice President, Financial Accounting and Reporting
Location
Toronto, Ontario, Canada
Options holdings as of
30 Jun 2017
Notional value
$89,823,000
Number of holdings
16
Filing time
15 Aug 2017, 11:23:23 UTC
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 2017 - 18 May 2017
Next filing
Q3 2017 - 14 Nov 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 compared to 2017 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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) 14 Aug 2017

List of Other Managers Reporting for BANK OF NOVA SCOTIA:

Name Holdings Value Location File Number
BANK OF NOVA SCOTIA TRUST CO $1,149,604,510 Toronto, Ontario, Canada 028-11459
SCOTIA CAPITAL INC. $24,827,888,768 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 028-18067