BANK OF NOVA SCOTIA

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Holdings as of
March 31, 2018
Value $
$19.2B
Num holdings
890
Date filed
5/15/2018, 01:55 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous 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 2018 Q1 compared to 2017 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) 5/15/2018

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 (7):

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 028-16218
4 Tangerine Investment Management Inc. 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