BANK OF NOVA SCOTIA

Q2 2016 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
6/30/2016
Value ($000)
$16,975,334
Num holdings
905
Date filed
8/10/2016
Form type
13F-HR
Prev filing
5/13/2016
Next filing
11/14/2016
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