Bank Of Nova Scotia

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Ann Amirthanayagam - Vice President-Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2019
Value $
$23.1B
Num holdings
847
Date filed
8/13/2019, 12:30 PM
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). 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
Q1 2019 - May 15, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2019 Q2 compared to 2019 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
Ann Amirthanayagam Vice President-Financial Accounting & Reporting Toronto, Canada (Federal Level) 8/13/2019

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 (5):

Num Name Location File Number
1 Profuturo AFP S.A. Lima, Peru 028-16220
2 Bns Investments Inc. Toronto, Ontario, Canada 028-11472
3 Scotia Capital (Usa) Inc New York, NY 028-17829
4 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat Miguel Hidalgo Df, Mexico 028-18067
5 Tangerine Investment Management Inc. Toronto, Ontario, Canada 028-16219