BANK OF NOVA SCOTIA

Q3 2018 13F Combination Report, Options Holdings

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Options holdings as of
September 30, 2018
Notional value $
$214M
Number of holdings
23
Date filed
11/14/2018, 11:37 AM
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
Q2 2018 - Aug 16, 2018
Next filing
Q4 2018 - Feb 11, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q3 compared to 2018 Q2 - Restatement 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) 11/14/2018

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