BANK OF NOVA SCOTIA

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Roula Kataras - Vice President, Financial Accounting and Reporting
Location
Toronto, Ontario, Canada
Holdings as of
31 Dec 2015
Value $
$17,813,641,000
Num holdings
687
Filing time
12 Feb 2016, 12:12:24 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 TD, RY, SPY, BMO, and CM.
Previous filing
Q3 2015 - 13 Nov 2015
Next filing
Q1 2016 - 13 May 2016
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 2015 Q4 compared to 2015 Q3 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
Roula Kataras Vice President, Financial Accounting and Reporting Toronto, Canada (Federal Level) 11 Feb 2016

List of Other Managers Reporting for BANK OF NOVA SCOTIA:

Name Holdings Value Location File Number
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

Other Included Managers (5):

Num Name Location File Number
1 BNS INVESTMENTS INC. Toronto, Ontario, Canada 028-11472
2 Scotiabanc Inc. Houston, TX 028-16142
3 Bank of Nova Scotia Trust Co (Bahamas) Ltd Nassau, Bahamas 028-16218
4 Tangerine Investment Management Inc. Toronto, Ontario, Canada 028-16219
5 Profuturo AFP S.A. Lima, Peru 028-16220