BANK OF NOVA SCOTIA

Q2 2018 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
6/30/2018
Value ($000)
$18,225,214
Num holdings
1,436
Date filed
8/14/2018
Form type
13F-HR
Prev filing
5/15/2018
Next filing
11/14/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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