BANK OF NOVA SCOTIA

Q3 2019 13F Combination Report, Options Holdings

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Options holdings as of
September 30, 2019
Notional value $
$5.9M
Number of holdings
6
Date filed
11/14/2019, 04:15 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
Q2 2019 - Aug 13, 2019
Next filing
Q4 2019 - Feb 13, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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
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 (5):

Num Name Location File Number
1 Profuturo AFP S.A. Lima, Peru 028-16220
2 Tangerine Investment Management Inc. 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. 028-11472