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
30 Jun 2019
Value $
$23,141,285,000
Num holdings
847
Filing time
13 Aug 2019, 12:30:19 UTC
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). Top holdings included RY, TD, BMO, CM, and MSFT.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 14 Nov 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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) 13 Aug 2019

List of Other Managers Reporting for BANK OF NOVA SCOTIA:

Name Holdings Value Location File Number
JARISLOWSKY, FRASER Ltd $18,195,809,349 Montreal, Quebec, Canada 028-06075
BANK OF NOVA SCOTIA TRUST CO $1,149,604,510 Toronto, Ontario, Canada 028-11459
SCOTIA CAPITAL INC. $24,827,888,768 Toronto, Ontario, Canada 028-11461
MD Financial Management Inc. $4,148,810,000 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 028-18067
5 Tangerine Investment Management Inc. Toronto, Ontario, Canada 028-16219