Bank Of Nova Scotia

Q1 2019 13F Combination Report, Options Holdings

Signature - Title
Ann Amirthanayagam - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Options holdings as of
March 31, 2019
Notional value $
$145M
Number of holdings
12
Date filed
5/15/2019, 12:12 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
Q4 2018 - Feb 11, 2019
Next filing
Q2 2019 - Aug 13, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2019 Q1 compared to 2018 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
Ann Amirthanayagam Vice President - Financial Accounting & Reporting Toronto, Canada (Federal Level) 5/15/2019

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
MD Financial Management Inc. $4.15B Ottawa, Ontario, Canada 028-18242

Other Included Managers (6):

Num Name Location File Number
1 Bns Investments Inc. Toronto, Ontario, Canada 028-11472
2 Scotiabanc Inc. Houston, TX 028-16142
3 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat Miguel Hidalgo Df, Mexico 028-18067
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