BANK OF NOVA SCOTIA

Q2 2016 13F Combination Report, Excl. Options

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Holdings as of
Jun 30, 2016
Value $
$16,975,334,000
Num holdings
716
Date filed
8/10/2016, 03:02 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
Q1 2016 - May 13, 2016
Next filing
Q3 2016 - Nov 14, 2016
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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) 8/10/2016

List of Other Managers Reporting for BANK OF NOVA SCOTIA:

Name Holdings Value Location File Number
JARISLOWSKY, FRASER Ltd $17.4B Montreal, Quebec, Canada 028-06075
SCOTIA CAPITAL INC. $16.8B Toronto, Ontario, Canada 028-11461
BANK OF NOVA SCOTIA TRUST CO $929M Toronto, Ontario, Canada 028-11459

Other Included Managers (5):

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