BANK OF NOVA SCOTIA

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2020
Value $
$29B
Num holdings
885
Date filed
8/11/2020, 05:19 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). 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 2020 - May 15, 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 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) 8/11/2020

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 BNS INVESTMENTS INC. 028-11472
2 SCOTIA CAPITAL (USA) INC New York, NY 028-17829
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 Profuturo AFP S.A. Lima, Peru 028-16220
5 Tangerine Investment Management Inc. 028-16219