Bank Of Nova Scotia

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Ann Amirthanayagam - Vice President-Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Holdings as of
September 30, 2019
Value $
$33.7B
Num holdings
884
Date filed
11/14/2019, 04:15 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). Top holdings included RY, TD, BMO, MSFT, and CM.
Previous filing
Q2 2019 - Aug 13, 2019
Next filing
Q4 2019 - Feb 13, 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2019 Q3 compared to 2019 Q2 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) 11/14/2019

List of Other Managers Reporting for Bank Of Nova Scotia:

Name Holdings Value Location File Number
JARISLOWSKY, FRASER Ltd $18.2B Montreal, Quebec, Canada 028-06075
Bank Of Nova Scotia Trust Co $1.02B Toronto, Ontario, Canada 028-11459
Scotia Capital Inc. $21.2B 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 Tangerine Investment Management Inc. Toronto, Ontario, Canada 028-16219
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 Scotia Capital (Usa) Inc New York, NY 028-17829
5 Bns Investments Inc. Toronto, Ontario, Canada 028-11472