| Fund Code |
Name of Issue |
Issue Date |
Maturity |
Yield to Date** |
Bid Price* |
Early Trading Fee |
Sale Proceeds |
ETC End Date |
| 5588637 |
BNS Nikkei 225 Index Deposit Notes, Series 1 |
07/22/1999 |
07/22/2009 |
0.00% |
$100.00 |
0.00% |
$100.00 |
07/22/1999 |
| 5699542 |
BNS Deposit Note Linked to the Clarington Diversified Income Fund |
07/15/2005 |
11/15/2013 |
7.60% |
$98.55 |
0.00% |
$98.55 |
07/15/2008 |
| 5804870 |
BNS Commodity Linked Deposit Note, S2 |
03/21/2006 |
09/23/2011 |
81.30% |
$181.30 |
0.00% |
$181.30 |
03/21/2008 |
| 5808336 |
BNS SC Universe Bond Index™ Deposit Note, S2 |
06/21/2006 |
06/21/2011 |
29.79% |
$129.79 |
0.00% |
$129.79 |
06/21/2008 |
| 5808571 |
BNS Deposit Notes Linked to the Scotia Canadian Dividend Fund |
07/28/2006 |
07/28/2014 |
-2.30% |
$97.70 |
0.00% |
$97.70 |
07/28/2009 |
| 5811300 |
BNS U.S. Dollar Index Optimizer Principal Protected Notes, Series 1 |
09/29/2006 |
09/29/2011 |
0.00% |
$100.00 |
0.00% |
$100.00 |
09/29/2009 |
| DUN200 |
Dundee AdvantagePlus™ Focused Commodity Deposit Notes, Series 1 |
06/05/2007 |
06/05/2012 |
0.00% |
$100.00 |
0.00% |
$100.00 |
06/05/2009 |
| DUN210 |
Dundee AdvantagePlus™ Boosted Commodity Deposit Notes, Series 1 |
07/05/2007 |
05/16/2012 |
0.00% |
$100.00 |
0.00% |
$100.00 |
07/05/2009 |
| DUN220 |
Dundee Bank of Canada S&P/TSX 60® Absolute Return V-Notes, Series 1 |
10/05/2007 |
11/05/2009 |
0.00% |
$100.00 |
0.00% |
$100.00 |
04/05/2009 |
| DUN230 |
Dundee Bank of Canada Boosted Income Deposit Notes, Series 1 |
10/05/2007 |
10/05/2010 |
0.00% |
$100.00 |
0.00% |
$100.00 |
04/05/2009 |
| SSP 051 |
BNS U.S. Dollar Commodity Linked Notes, Series 1 |
06/15/2007 |
11/30/2009 |
0.00% |
$100.00 |
0.00% |
$100.00 |
06/15/2008 |
| SSP 052 |
BNS U.S. Dollar Commodity Linked Notes, Series 2 |
07/31/2007 |
02/01/2010 |
0.00% |
$100.00 |
0.00% |
$100.00 |
07/31/2008 |
| SSP 053 |
BNS U.S. Dollar Gold Linked Notes, Series 1 |
07/31/2007 |
01/30/2009 |
15.54% |
$115.54 |
0.00% |
$115.54 |
01/30/2009 |
| SSP 054 |
BNS U.S. Dollar S&P 500® Absolute Return Notes, Series 1 |
12/20/2007 |
12/22/2008 |
0.00% |
$100.00 |
0.00% |
$100.00 |
03/20/2008 |
| SSP 055 |
BNS U.S. Dollar Gold Absolute Return Notes, Series 1 |
02/22/2008 |
08/14/2009 |
0.00% |
$100.00 |
0.00% |
$100.00 |
08/22/2008 |
| SSP 056 |
BNS U.S. Blue Chip Yield Seeker Deposit Notes, Series 1 |
12/22/2011 |
12/22/2016 |
0.15% |
$100.15 |
1.75% |
$98.40 |
12/11/2013 |
| SSP 057 |
BNS US Blue Chip Guaranteed Top-Up Yield Seeker Deposit Notes, Series 1 |
09/28/2012 |
09/28/2018 |
-4.13% |
$95.87 |
1.50% |
$94.37 |
09/23/2013 |
| SSP 058 |
BNS US Value Equity Deposit Notes, Series 1 |
01/18/2013 |
01/18/2019 |
-1.60% |
$98.40 |
2.75% |
$95.65 |
01/12/2013 |
| SSP 059 |
BNS US Value Equity Deposit Notes, Series 2 |
05/03/2013 |
05/03/2019 |
0.00% |
$100.00 |
3.50% |
$96.50 |
04/28/2014 |
| SSP 100 |
BNS Automatic Portfolio Allocation™ Deposit Note, S1 |
10/31/2006 |
10/31/2011 |
20.03% |
$120.03 |
0.00% |
$120.03 |
10/31/2008 |
| SSP 101 |
BNS Dundee AdPlus Focused Income & Growth Deposit Note (Yield), S1 |
12/20/2006 |
12/20/2012 |
0.00% |
$100.00 |
0.00% |
$100.00 |
12/20/2009 |
| SSP 102 |
BNS Dundee AdPlus Focused Income & Growth Deposit Note (Total Return), S1 |
12/20/2006 |
12/20/2012 |
0.00% |
$100.00 |
0.00% |
$100.00 |
12/20/2009 |
| SSP 103 |
BNS Deutsche Bank X-Alpha™ Index Linked Deposit Notes, S1 |
03/20/2007 |
03/20/2014 |
-1.72% |
$98.28 |
0.00% |
$98.28 |
03/20/2010 |
| SSP 104 |
BNS Dundee AdPlus Focused Income & Growth Deposit Note (Yield), S2 |
03/30/2007 |
09/30/2013 |
4.54% |
$99.33 |
0.00% |
$99.33 |
03/30/2010 |
| SSP 105 |
BNS Dundee AdPlus Focused Income & Growth Deposit Note (Total Return), S2 |
03/30/2007 |
09/30/2013 |
-1.42% |
$98.58 |
0.00% |
$98.58 |
03/30/2010 |
| SSP 106 |
BNS Dundee AdPlus Focused Income & Growth Deposit Note (ROC), S1 |
03/30/2007 |
09/30/2013 |
4.11% |
$98.91 |
0.00% |
$98.91 |
03/30/2010 |
| SSP 107 |
BNS Commodity Linked Deposit Note, S3 |
04/04/2007 |
10/04/2012 |
21.24% |
$121.24 |
0.00% |
$121.24 |
04/04/2009 |
| SSP 108 |
BNS SC Universe Bond Index™ Deposit Note, S3 |
04/11/2007 |
04/11/2012 |
27.63% |
$127.63 |
0.00% |
$127.63 |
04/11/2009 |
| SSP 109 |
BNS Deutsche Bank X-Alpha™ Index Linked Deposit Notes, S2 |
06/29/2007 |
06/30/2014 |
-2.96% |
$97.04 |
0.00% |
$97.04 |
06/29/2010 |
| SSP 110 |
BNS Automatic Portfolio Allocation™ Deposit Notes, Series 2 |
06/29/2007 |
06/29/2012 |
0.00% |
$100.00 |
0.00% |
$100.00 |
06/29/2009 |
| SSP 111 |
BNS Arrow Multi-Strategy™ Fund Deposit Notes, Series 1 |
07/31/2007 |
06/29/2015 |
-2.23% |
$97.77 |
0.00% |
$97.77 |
07/31/2010 |
| SSP 112 |
BNS Callable Global Financial Deposit Notes, Series 1 |
08/31/2007 |
08/30/2013 |
-1.34% |
$98.66 |
0.00% |
$98.66 |
05/31/2009 |
| SSP 113 |
BNS Callable Saskatchewan Focused Notes, Series 1 |
08/24/2007 |
08/24/2012 |
0.00% |
$100.00 |
0.00% |
$100.00 |
05/24/2009 |
| SSP 114 |
BNS Callable Canadian Financials Deposit Notes, Series 1 |
08/31/2007 |
02/28/2014 |
-1.93% |
$98.07 |
0.00% |
$98.07 |
05/31/2009 |
| SSP 115 |
BNS SC Universe Bond Index™ Notes (ROC), Series 1 |
10/26/2007 |
10/26/2012 |
22.93% |
$103.80 |
0.00% |
$103.80 |
10/26/2009 |
| SSP 116 |
BNS Callable Canadian Blue Chip Equity Deposit Notes, Series 1 |
12/12/2007 |
05/12/2014 |
-1.26% |
$98.74 |
0.00% |
$98.74 |
09/12/2009 |
| SSP 117 |
BNS Callable Canadian Financials Deposit Notes, Series 2 |
12/21/2007 |
05/21/2014 |
0.82% |
$100.82 |
0.00% |
$100.82 |
09/21/2009 |
| SSP 118 |
BNS Callable Global Infrastructure Deposit Notes, Series 1 |
02/11/2008 |
07/18/2014 |
15.47% |
$115.47 |
0.00% |
$115.47 |
11/11/2009 |
| SSP 120 |
BNS diversiCAPITAL Focused Income and Growth Notes, Series 1 (Return of Capital) |
01/25/2008 |
05/21/2015 |
-1.79% |
$96.27 |
0.00% |
$96.27 |
01/25/2011 |
| SSP 121 |
BNS diversiCAPITAL Focused Income and Growth Notes, Series 1 (Total Return) |
01/25/2008 |
05/21/2014 |
-2.09% |
$97.91 |
0.00% |
$97.91 |
01/25/2011 |
| SSP 122 |
BNS DEX Universe Bond Index™ Notes (Return of Capital), Series 2 |
01/25/2008 |
01/25/2013 |
15.80% |
$96.67 |
0.00% |
$96.67 |
01/25/2010 |
| SSP 123 |
BNS DEX Universe Bond Index™ Notes (Return of Capital), Series 3 |
03/28/2008 |
03/28/2013 |
18.89% |
$101.89 |
0.00% |
$101.89 |
03/28/2010 |
| SSP 124 |
BNS DEX Universe Bond Index™ Notes (ROC), S4 |
05/23/2008 |
05/23/2013 |
15.65% |
$98.65 |
0.00% |
$98.65 |
05/23/2010 |
| SSP 125 |
BNS Callable Canadian Financials Deposit Notes, Series 3 |
03/31/2008 |
09/25/2014 |
10.90% |
$110.90 |
0.00% |
$110.90 |
12/31/2009 |
| SSP 126 |
BNS Callable Global Financial Deposit Notes, Series 2 |
04/30/2008 |
10/30/2014 |
-2.40% |
$97.60 |
0.00% |
$97.60 |
01/30/2010 |
| SSP 127 |
BNS Global Yield Seeker Deposit Notes, Series 1 |
05/14/2008 |
05/16/2011 |
0.00% |
$100.00 |
0.00% |
$100.00 |
05/14/2009 |
| SSP 128 |
BNS Callable Canadian Financials Deposit Notes, Series 4 |
05/21/2008 |
11/21/2014 |
3.88% |
$103.88 |
0.00% |
$103.88 |
02/21/2010 |
| SSP 129 |
BNS Callable Canadian Blue Chip Equity Deposit Notes, Series 2 |
05/21/2008 |
11/21/2014 |
2.24% |
$102.24 |
0.00% |
$102.24 |
02/21/2010 |
| SSP 130 |
BNS Dynamic Distinction Series Deposit Notes, Series 1 (Return of Capital) |
04/23/2008 |
04/11/2016 |
-4.32% |
$94.62 |
0.00% |
$94.62 |
04/23/2011 |
| SSP 131 |
BNS Dynamic Distinction Series Deposit Notes, Series 1 (Total Return) |
04/23/2008 |
04/11/2016 |
-5.24% |
$94.76 |
0.00% |
$94.76 |
04/23/2011 |
| SSP 132 |
BNS Beutel Goodman Equity Value Plus Deposit Notes (ROC), Series 1 |
05/14/2008 |
11/16/2015 |
-4.39% |
$95.61 |
0.00% |
$95.61 |
05/14/2011 |
| SSP 133 |
BNS Beutel Goodman Equity Value Plus Deposit Notes (Yield), Series 1 |
05/14/2008 |
11/16/2015 |
-4.39% |
$95.61 |
0.00% |
$95.61 |
05/14/2011 |
| SSP 134 |
BNS Canadian Equity Yield Seeker Deposit Notes, Series 1 |
05/28/2008 |
05/27/2011 |
0.00% |
$100.00 |
0.00% |
$100.00 |
05/28/2009 |
| SSP 135 |
BNS AgriFOCUSED™ Deposit Notes, Series 1 |
06/11/2008 |
06/11/2014 |
-3.10% |
$96.90 |
0.00% |
$96.90 |
06/11/2010 |
| SSP 136 |
BNS AgriFOCUSED™ Deposit Notes, Series 1F |
06/11/2008 |
06/11/2014 |
-3.10% |
$96.90 |
0.00% |
$96.90 |
06/11/2010 |
| SSP 137 |
BNS Callable Canadian Financials Deposit Notes, Series 5 |
08/06/2008 |
01/23/2015 |
6.06% |
$106.06 |
0.00% |
$106.06 |
05/06/2010 |
| SSP 139 |
BNS Callable Canadian Financials Notes, Series 6 |
10/01/2008 |
04/01/2015 |
6.93% |
$106.93 |
0.00% |
$106.93 |
07/01/2010 |
| SSP 140 |
BNS Automatic Portfolio Allocation™ Deposit Notes, Series 3 |
10/30/2008 |
10/30/2013 |
35.49% |
$135.49 |
0.00% |
$135.49 |
10/20/2010 |
| SSP 142 |
BNS Global Gold, Energy & Materials Deposit Notes, Series 1 |
01/07/2011 |
01/07/2016 |
-3.84% |
$96.16 |
0.00% |
$96.16 |
12/27/2012 |
| SSP 143 |
BNS Commodity Linked Deposit Notes, Series 4 |
01/07/2011 |
01/07/2016 |
-4.73% |
$95.27 |
0.00% |
$95.27 |
12/27/2012 |
| SSP 144 |
BNS Global Gold, Energy & Materials Deposit Notes, Series 2 |
02/28/2011 |
02/29/2016 |
-3.78% |
$96.22 |
0.00% |
$96.22 |
02/18/2013 |
| SSP 145 |
BNS Commodity Linked Deposit Notes, Series 5 |
02/28/2011 |
02/29/2016 |
-5.48% |
$94.52 |
0.00% |
$94.52 |
02/18/2013 |
| SSP 146 |
BNS Canadian Blue Chip Yield Seeker Deposit Notes, Series 1 |
03/31/2011 |
03/31/2015 |
-3.49% |
$96.51 |
0.00% |
$96.51 |
03/20/2013 |
| SSP 147 |
BNS Commodity Linked Deposit Notes, Series 6 |
05/06/2011 |
05/06/2016 |
-3.91% |
$96.09 |
0.00% |
$96.09 |
04/25/2013 |
| SSP 148 |
BNS Canadian Blue Chip Yield Seeker Deposit Notes, Series 2 |
05/27/2011 |
05/27/2015 |
-3.08% |
$96.92 |
0.00% |
$96.92 |
05/27/2013 |
| SSP 149 |
BNS Commodity Linked Deposit Notes, Series 7 |
06/24/2011 |
06/24/2016 |
-5.39% |
$94.61 |
0.55% |
$94.06 |
06/24/2013 |
| SSP 150 |
BNS Blue Chip Top-Up Yield Seeker Deposit Notes, Series 1 |
07/08/2011 |
07/08/2016 |
7.77% |
$107.77 |
0.70% |
$107.07 |
07/08/2013 |
| SSP 151 |
BNS Blue Chip Guaranteed Top-Up Yield Seeker Deposit Notes, Series 1 |
07/08/2011 |
07/08/2016 |
5.39% |
$105.39 |
0.70% |
$104.69 |
07/08/2013 |
| SSP 152 |
BNS Energy Company Linked Deposit Notes, Series 1 |
08/12/2011 |
08/12/2016 |
-1.78% |
$98.22 |
0.55% |
$97.67 |
08/12/2013 |
| SSP 154 |
BNS Blue Chip Guaranteed Top-Up Yield Seeker Deposit Notes, Series 2 |
09/09/2011 |
09/09/2016 |
3.43% |
$103.43 |
1.25% |
$102.18 |
08/31/2013 |
| SSP 157 |
BNS Blue Chip Top-Up Yield Seeker Deposit Notes, Series 3 |
10/07/2011 |
10/07/2016 |
2.04% |
$102.04 |
1.25% |
$100.79 |
09/27/2013 |
| SSP 158 |
BNS Blue Chip Guaranteed Top-Up Yield Seeker Deposit Notes, Series 3 |
10/07/2011 |
10/07/2016 |
-2.04% |
$97.96 |
1.25% |
$96.71 |
09/27/2013 |
| SSP 159 |
BNS Blue Chip Top-Up Yield Seeker Deposit Notes, Series 4 |
11/07/2011 |
11/18/2016 |
-0.82% |
$99.18 |
1.25% |
$97.93 |
10/27/2013 |
| SSP 160 |
BNS Blue Chip Guaranteed Top-Up Yield Seeker Deposit Notes, Series 4 |
11/07/2011 |
11/18/2016 |
1.63% |
$101.63 |
1.25% |
$100.38 |
10/27/2013 |
| SSP 162 |
BNS Blue Chip Top-Up Yield Seeker Deposit Notes, Series 5 |
01/09/2012 |
01/09/2017 |
-1.58% |
$98.42 |
1.75% |
$96.67 |
12/29/2013 |
| SSP 163 |
BNS Blue Chip Guaranteed Top-Up Yield Seeker Deposit Notes, Series 5 |
01/09/2012 |
01/09/2017 |
-4.23% |
$95.77 |
1.75% |
$94.02 |
12/29/2013 |
| SSP 164 |
BNS Canadian Value Equity Deposit Notes, Series 1 |
02/03/2012 |
02/03/2017 |
0.01% |
$100.01 |
1.75% |
$98.26 |
01/23/2014 |
| SSP 165 |
BNS Blue Chip Guaranteed Top-Up Yield Seeker Deposit Notes, Series 6 |
02/03/2012 |
02/03/2017 |
-4.59% |
$95.41 |
1.75% |
$93.66 |
01/23/2014 |
| SSP 166 |
BNS Canadian Value Equity Deposit Notes, Series 2 |
03/09/2012 |
03/09/2017 |
0.81% |
$100.81 |
2.30% |
$98.51 |
02/27/2014 |
| SSP 167 |
BNS Blue Chip Guaranteed Top-Up Yield Seeker Deposit Notes, Series 7 |
03/09/2012 |
03/09/2017 |
-2.54% |
$97.46 |
2.30% |
$95.16 |
02/27/2014 |
| SSP 168 |
BNS Blue Chip Guaranteed Top-Up Yield Seeker Deposit Notes, Series 8 |
03/23/2012 |
03/23/2017 |
-6.27% |
$93.73 |
2.00% |
$91.73 |
03/13/2014 |
| SSP 169 |
BNS Canadian Value Equity Deposit Notes, Series 3 |
04/20/2012 |
04/20/2017 |
-1.97% |
$98.03 |
2.30% |
$95.73 |
04/10/2014 |
| SSP 170 |
BNS Commodity Linked Deposit Notes, Series 8 |
05/21/2012 |
05/22/2017 |
-2.60% |
$97.40 |
2.30% |
$95.10 |
05/11/2014 |
| SSP 171 |
BNS Canadian Value Equity Deposit Notes, Series 4 |
05/14/2012 |
05/15/2017 |
1.59% |
$101.59 |
2.30% |
$99.29 |
05/04/2014 |
| SSP 172 |
BNS Canadian Value Equity Deposit Notes, Series 5 |
06/18/2012 |
06/18/2018 |
-0.47% |
$99.53 |
2.85% |
$96.68 |
06/08/2014 |
| SSP 173 |
BNS Canadian Value Equity Deposit Notes, Series 6 |
06/25/2012 |
06/26/2017 |
-0.52% |
$99.48 |
0.75% |
$98.73 |
06/20/2013 |
| SSP 174 |
BNS Guaranteed Top-Up Yield Seeker Deposit Notes, Series 9 |
06/22/2012 |
06/22/2017 |
-2.61% |
$97.39 |
0.00% |
$97.39 |
06/17/2013 |
| SSP 175 |
BNS Canadian Value Equity Deposit Notes, Series 7 |
08/23/2012 |
08/23/2017 |
-3.71% |
$96.29 |
1.50% |
$94.79 |
08/20/2013 |
| SSP 176 |
BNS Canadian Value Equity Deposit Notes, Series 8 |
09/07/2012 |
09/07/2017 |
-1.74% |
$98.26 |
1.75% |
$96.51 |
09/02/2013 |
| SSP 177 |
BNS Commodity Linked Deposit Notes, Series 9 |
09/07/2012 |
09/07/2017 |
-5.25% |
$94.75 |
1.75% |
$93.00 |
09/03/2013 |
| SSP 178 |
BNS Canadian Value Equity Deposit Notes, Series 9 |
10/05/2012 |
10/05/2017 |
-0.36% |
$99.64 |
1.75% |
$97.89 |
10/01/2013 |
| SSP 179 |
BNS Canadian Value Equity Deposit Notes, Series 10 |
11/13/2012 |
11/13/2017 |
-1.70% |
$98.30 |
1.75% |
$96.55 |
11/08/2013 |
| SSP 180 |
BNS Canadian Value Equity Deposit Notes, Series 11 |
10/24/2012 |
10/24/2017 |
-1.76% |
$98.24 |
1.75% |
$96.49 |
10/19/2013 |
| SSP 181 |
BNS Value Deposit Notes, Series 12 |
11/23/2012 |
11/23/2017 |
-0.31% |
$99.69 |
0.75% |
$98.94 |
11/18/2013 |
| SSP 182 |
BNS Top-8 Canadian Value Equity Deposit Notes, Series 1 |
12/21/2012 |
12/21/2017 |
-0.56% |
$99.44 |
2.75% |
$96.69 |
12/16/2013 |
| SSP 183 |
BNS Canadian Value Equity Deposit Notes, Series 13 |
01/18/2013 |
01/18/2018 |
-1.75% |
$98.25 |
2.75% |
$95.50 |
01/13/2014 |
| SSP 184 |
BNS Top-8 Canadian Value Equity Deposit Notes, Series 2 |
03/01/2013 |
03/01/2018 |
-1.20% |
$98.80 |
3.50% |
$95.30 |
02/24/2014 |
| SSP 185 |
BNS Blue Chip Top-Up Yield Seeker Deposit Notes, Series 6 |
03/08/2013 |
03/08/2017 |
-2.54% |
$97.46 |
3.50% |
$93.96 |
03/01/2013 |
| SSP 186 |
BNS Top-8 Canadian Value Equity Deposit Notes, Series 3 |
02/08/2013 |
02/08/2018 |
-3.80% |
$96.20 |
2.75% |
$93.45 |
02/03/2014 |
| SSP 187 |
BNS Canadian Value Equity Deposit Notes, Series 14 |
03/08/2013 |
03/08/2018 |
-2.82% |
$97.18 |
3.50% |
$93.68 |
03/03/2014 |
| SSP 188 |
BNS Top-8 Canadian Value Equity Deposit Notes, Series 4 |
04/12/2013 |
04/12/2018 |
-0.75% |
$99.25 |
3.50% |
$95.75 |
04/07/2014 |
| SSP 189 |
BNS Blue Chip Top-Up Yield Seeker Deposit Notes, Series 7 |
04/12/2013 |
04/12/2017 |
-0.50% |
$99.50 |
3.50% |
$96.00 |
04/07/2013 |
| SSP 190 |
BNS Blue Chip Guaranteed Top-Up Yield Seeker Deposit Notes, Series 9 |
03/27/2013 |
03/27/2019 |
-2.87% |
$97.13 |
3.25% |
$93.88 |
03/22/2014 |
| SSP 191 |
BNS Resource Company Linked Deposit Notes, Series 1 |
04/19/2013 |
04/19/2018 |
-0.74% |
$99.26 |
3.50% |
$95.76 |
04/14/2014 |
| SSP 200 |
BNS CI Performer Deposit Notes (Yield), Series 1 |
05/24/2007 |
05/24/2015 |
0.83% |
$95.89 |
0.00% |
$95.89 |
05/24/2010 |
| SSP 201 |
BNS CI Performer Deposit Notes (Return on Capital), Series 1 |
05/24/2007 |
05/24/2015 |
0.81% |
$95.88 |
0.00% |
$95.88 |
05/24/2010 |
| SSP 202 |
BNS CI Performer Deposit Notes (Yield), Series 2 |
10/29/2007 |
10/29/2015 |
-2.48% |
$95.18 |
0.00% |
$95.18 |
10/29/2010 |
| SSP 203 |
BNS CI Performer Deposit Notes (ROC), Series 2 |
10/29/2007 |
10/29/2015 |
-4.61% |
$92.94 |
0.00% |
$92.94 |
10/29/2010 |
| SSP 204 |
BNS CI 2X™ Deposit Notes, Series 1 |
08/29/2008 |
02/13/2015 |
11.78% |
$111.78 |
0.00% |
$111.78 |
08/19/2010 |
| SSP 205 |
BNS CI 2X™ Deposit Notes, Series 2 |
10/30/2008 |
10/30/2015 |
43.10% |
$143.10 |
0.00% |
$143.10 |
10/20/2010 |
| SSP 800 |
BNS S&P TSX60 Principal at Risk Buffer Plus™ Notes, Series 1 |
11/25/2011 |
11/25/2014 |
8.12% |
$108.12 |
0.00% |
$108.12 |
11/19/2012 |
| SSP 801 |
BNS S&P TSX60™ Principal at Risk Buffer Notes, Series 1 |
03/12/2012 |
03/13/2017 |
-0.69% |
$99.31 |
2.00% |
$97.31 |
03/02/2014 |
| SSP 802 |
BNS S&P TSX60™ Principal at Risk Buffer Plus Notes, Series 3 |
03/30/2012 |
03/30/2017 |
-0.56% |
$99.44 |
2.00% |
$97.44 |
03/10/2014 |
| SSP 803 |
BNS S&P TSX60™ Principal at Risk Coupon Notes, Series 1 |
06/29/2012 |
06/29/2017 |
0.60% |
$100.60 |
0.00% |
$100.60 |
06/19/2014 |
| SSP 804 |
BNS S&P TSX60™ Principal at Risk Booster Barrier Notes, Series 1 |
06/18/2012 |
06/18/2015 |
6.99% |
$106.99 |
0.00% |
$106.99 |
06/13/2013 |
| SSP 805 |
BNS S&P TSX60™ Principal at Risk ROC Notes, Series 1 |
07/10/2012 |
07/10/2017 |
3.46% |
$103.46 |
0.00% |
$103.46 |
07/05/2013 |
| SSP 806 |
BNS S&P TSX60™ Principal at Risk Coupon Notes, Series 3 |
07/11/2012 |
07/11/2017 |
0.67% |
$100.67 |
2.85% |
$97.82 |
07/01/2014 |
| SSP 807 |
BNS S&P TSX60™ Principal at Risk ROC Notes, Series 2 |
08/14/2012 |
08/14/2017 |
2.63% |
$102.63 |
0.00% |
$102.63 |
08/09/2012 |
| SSP 808 |
BNS S&P TSX60™ Principal at Risk Booster Buffer Notes, Series 1 |
08/24/2012 |
08/24/2017 |
4.04% |
$104.04 |
0.00% |
$104.04 |
08/19/2013 |
| SSP 809 |
BNS S&P TSX60™ Principal at Risk ROC Notes, Series 3 |
08/27/2012 |
08/27/2015 |
3.79% |
$103.79 |
1.50% |
$102.29 |
08/22/2017 |
| SSP 810 |
BNS S&P TSX60™ Principal at Risk ROC Notes, Series 4 |
10/05/2012 |
10/05/2017 |
2.12% |
$102.12 |
1.50% |
$100.62 |
10/01/2013 |
| SSP 811 |
BNS S&P TSX60™ Principal at Risk Capped Enhanced Participation Notes, Series 1 |
10/10/2012 |
10/10/2014 |
4.45% |
$104.45 |
0.00% |
$104.45 |
04/08/2013 |
| SSP 812 |
BNS S&P TSX60™ Principal at Risk Booster Buffer Notes, Series 2 |
10/12/2012 |
10/12/2017 |
3.27% |
$103.27 |
1.50% |
$101.77 |
10/08/2012 |
| SSP 813 |
BNS S&P TSX60™ Principal at Risk ROC Notes, Series 5 |
11/09/2012 |
11/09/2017 |
2.34% |
$102.34 |
1.50% |
$100.84 |
11/04/2013 |
| SSP 814 |
BNS S&P TSX60™ Principal at Risk Booster Buffer Notes, Series 3 |
11/09/2012 |
11/09/2016 |
2.54% |
$102.54 |
1.50% |
$101.04 |
11/04/2013 |
| SSP 815 |
BNS S&P TSX60 Principal at Risk ROC Notes, Series 6 |
11/02/2012 |
11/02/2016 |
1.66% |
$101.66 |
2.50% |
$99.16 |
10/28/2013 |
| SSP 816 |
BNS S&P TSX60 Principal at Risk ROC Notes, Series 7 |
01/25/2013 |
01/25/2017 |
-1.14% |
$98.86 |
2.75% |
$96.11 |
01/20/2014 |
| SSP 817 |
BNS S&P TSX60™ Principal at Risk Booster Buffer Notes, Series 4 |
01/24/2013 |
01/24/2018 |
0.56% |
$100.56 |
1.50% |
$99.06 |
01/19/2014 |
| SSP 818 |
BNS S&P TSX60 Principal at Risk ROC Notes, Series 8 |
03/01/2013 |
03/01/2016 |
-1.39% |
$98.61 |
3.50% |
$95.11 |
02/24/2014 |
| SSP 819 |
BNS S&P TSX60 Principal at Risk Booster Barrier Notes, Series 2 |
02/08/2013 |
02/08/2016 |
-0.14% |
$99.86 |
2.25% |
$97.61 |
02/03/2014 |
| SSP 820 |
BNS S&P TSX60 Principal at Risk Contingent ROC Notes, Series 1 |
02/15/2013 |
02/15/2018 |
-0.75% |
$99.25 |
2.75% |
$96.50 |
02/10/2013 |
**Yield to Date is calculated by the following formula: |
|
 |
**Yield to Date = |
Current Bid Price + Total Distributions to Date - $100 |
|
| |
$100 |
|
Note: An investment in principal protected notes may not be suitable for all investors. Important information about these investments is contained in the Information Statement of each note. Investors should obtain and carefully read a copy prior to investing, paying particular attention to the associated risks. Past performance is not indicative of future returns. Commissions, trailing commissions, management fees and expenses all may be associated with these investments. Principal is guaranteed at maturity only for products purchased at their issue price and held to maturity. The investment return on the notes, if any, is uncertain in that an investor may not receive more than return of the principal amount at maturity. A person should reach a decision to invest in the notes only after carefully considering with his or her advisor, the suitability of this investment in light of his or her investment objectives and the information set out in the respective Information Statement.
THE CONTENTS OF THIS SITE ARE DIRECTED AT, AND ARE FOR USE BY, RESIDENTS OF CANADA ONLY AND ARE NOT DIRECTED TO OR INTENDED FOR USE BY RESIDENTS OF ANY OTHER COUNTRY OR JURISDICTION. THE CONTENTS OF THIS SITE DO NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY, DIRECTLY OR INDIRECTLY, ANY OF THE NOTES REFERRED TO HEREIN IN ANY JURISDICTION OUTSIDE OF CANADA. THE CONTENTS OF THIS SITE ARE NOT TO BE DOWNLOADED, DISSEMINATED, USED OR RELIED UPON BY PERSONS RESIDENT IN ANY NON- CANADIAN JURISDICTION. NO SECURITIES COMMISSION OR SIMILAR AUTHORITY IN CANADA OR ANY OTHER JURISDICTION HAS IN ANY WAY PASSED ON THE MERITS OF ANY OF THE NOTES OR THE ADEQUACY OF THE DISCLOSURE CONTAINED IN ANY OF THE DOCUMENTS ON THIS SITE.