Scotia Capital Inc.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title: Bob Edwards - Managing Director, Financial Acctg & Control & Reg
Location: Toronto, Ontario, Canada
Holdings as of: June 30, 2015
Value $: $4.02B
Num holdings: 642
Date filed: 8/13/2015, 04:34 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BNS, RY, TD, ENB, and TRP.
Previous filing: Q1 2015 - May 15, 2015
Next filing: Q3 2015 - Nov 13, 2015
SEC: View on sec.gov
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 2015 Q2 compared to 2015 Q1 by default.

Compare Q2 2015 to

* 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
Bob Edwards	Managing Director, Financial Acctg & Control & Reg	Toronto, Canada (Federal Level)	8/13/2015

Other Included Managers (1):

Num	Name	Location	File Number
1	Bank Of Nova Scotia	Toronto, Ontario, Canada	028-11475