Bank Of Nova Scotia

Q4 2015 13F Combination Report, Options Holdings

Signature - Title
Roula Kataras - Vice President, Financial Accounting and Reporting
Location
Toronto, Ontario, Canada
Options holdings as of
December 31, 2015
Notional value $
$1.69B
Number of holdings
46
Date filed
2/12/2016, 12:12 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
Q3 2015 - Nov 13, 2015
Next filing
Q1 2016 - May 13, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2015 Q4 compared to 2015 Q3 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
Roula Kataras Vice President, Financial Accounting and Reporting Toronto, Canada (Federal Level) 2/11/2016

List of Other Managers Reporting for Bank Of Nova Scotia:

Name Holdings Value Location File Number
Bank Of Nova Scotia Trust Co $937M Toronto, Ontario, Canada 028-11459
Scotia Capital Inc. $18.6B 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