BANK OF NOVA SCOTIA

Q1 2017 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
3/31/2017
Value ($000)
$23,418,201
Num holdings
1,531
Date filed
5/18/2017
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/14/2017
Next filing
8/15/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BNS INVESTMENTS INC. 028-11472
2 Scotiabanc Inc. 028-16142
3 Bank of Nova Scotia Trust Co (Bahamas) Ltd 028-16218
4 Tangerine Investment Management Inc. 028-16219
5 Profuturo AFP S.A. 028-16220
6 SCOTIA CAPITAL (USA) INC 028-17829
7 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 028-18067