BANK OF NOVA SCOTIA

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Roula Kataras - Vice President, Financial Accounting and Reporting
Location
Toronto, Ontario, Canada
Holdings as of
31 Dec 2017
Value $
$21,649,654,000
Num holdings
900
Filing time
13 Feb 2018, 17:42:56 UTC
Form type
13F-HR
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, AAXJ, and EWJ.
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 15 May 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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, Ontario, Canada 13 Feb 2018

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