Bank Of Nova Scotia

Q2 2018 13F Combination Report, Restatement, Options Holdings

Signature - Title
Roula Kataras - Vice President, Financial Accounting and Reporting
Location
Toronto, Ontario, Canada
Options holdings as of
June 30, 2018
Notional value $
$165M
Number of holdings
22
Date filed
8/16/2018, 12:31 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).
Previous filing
Q1 2018 - May 15, 2018
Next filing
Q3 2018 - Nov 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2018 Q2 - Restatement compared to 2018 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
Roula Kataras Vice President, Financial Accounting and Reporting Toronto, Canada (Federal Level) 8/16/2018

List of Other Managers Reporting for Bank Of Nova Scotia:

Name Holdings Value Location File Number
JARISLOWSKY, FRASER Ltd $16B Montreal, Quebec, Canada 028-06075
Bank Of Nova Scotia Trust Co $937M Toronto, Ontario, Canada 028-11459
Scotia Capital Inc. $18.6B 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