| | | | | | | | | |
| As at October 31, 2004 ($ millions) | | Principal office | | Carrying value of shares |
|
| Canadian | | | | | | | | |
| BNS Capital Trust | | Toronto, Ontario | | $ | 125 | |
|
| BNS Investments Inc. | | Toronto, Ontario | | $ | 6,725 | |
| Montreal Trust Company of Canada | | Montreal, Quebec | | | | |
| MontroServices Corporation | | Montreal, Quebec | | | | |
| Scotia Merchant Capital Corporation | | Toronto, Ontario | | | | |
|
| National Trustco Inc. | | Toronto, Ontario | | $ | 517 | |
| The Bank of Nova Scotia Trust Company | | Toronto, Ontario | | | | |
| National Trust Company | | Toronto, Ontario | | | | |
|
| RoyNat Inc. | | Toronto, Ontario | | $ | 47 | |
|
| Scotia Capital Inc. | | Toronto, Ontario | | $ | 191 | |
|
| Scotia Cassels Investment Counsel Limited | | Toronto, Ontario | | $ | 13 | |
|
| Scotia Life Insurance Company | | Toronto, Ontario | | $ | 54 | |
|
| Scotia Mortgage Corporation | | Toronto, Ontario | | $ | 202 | |
|
| Scotia Mortgage Investment Corporation | | St. John’s, Newfoundland | | $ | 68 | |
|
| Scotia Securities Inc. | | Toronto, Ontario | | $ | 306 | |
|
| Scotiabank Capital Trust | | Toronto, Ontario | | $ | 10 | |
|
| International | | | | | | | | |
| The Bank of Nova Scotia Berhad | | Kuala Lumpur, Malaysia | | $ | 131 | |
|
| The Bank of Nova Scotia International Limited | | Nassau, Bahamas | | $ | 6,592 | |
| BNS International (Barbados) Limited | | Warrens, Barbados | | | | |
| The Bank of Nova Scotia Asia Limited | | Singapore | | | | |
| The Bank of Nova Scotia Trust Company (Bahamas) Limited | | Nassau, Bahamas | | | | |
| Scotiabank & Trust (Cayman) Limited | | Grand Cayman,
Cayman Islands | | | | |
| Scotia Insurance (Barbados) Limited | | Warrens, Barbados | | | | |
| Scotiabank (Bahamas) Limited | | Nassau, Bahamas | | | | |
| Scotiabank (British Virgin Islands) Limited | | Road Town, Tortola, B.V.I. | | | | |
| Scotiabank (Hong Kong) Limited | | Hong Kong, China | | | | |
| Scotiabank (Ireland) Limited | | Dublin, Ireland | | | | |
|
| The Bank of Nova Scotia Jamaica Limited (70%) | | Kingston, Jamaica | | $ | 241 | |
|
| Grupo Financiero Scotiabank Inverlat, S.A. de C.V. (97%) | | Mexico, D.F., Mexico | | $ | 1,051 | |
|
| Nova Scotia Inversiones Limitada | | Santiago, Chile | | $ | 316 | |
| Scotiabank Sud Americano, S.A. (98%) | | Santiago, Chile | | | | |
|
| Scotia Capital (USA) Inc. | | New York, New York | | | (2 | ) |
|
| Scotia Holdings (US) Inc. | | Atlanta, Georgia | | | (3 | ) |
| The Bank of Nova Scotia Trust Company of New York | | New York, New York | | | | |
| Scotiabanc Inc. | | Atlanta, Georgia | | | | |
|
| Scotia International Limited | | Nassau, Bahamas | | $ | 379 | |
| Corporacion Mercaban de Costa Rica, S.A. | | San Jose, Costa Rica | | | | |
| Scotiabank Anguilla Limited | | The Valley, Anguilla | | | | |
|
| Scotiabank de Puerto Rico | | Hato Rey, Puerto Rico | | $ | 221 | |
|
| Scotiabank El Salvador, S.A. | | San Salvador, El Salvador | | $ | 57 | |
|
| Scotiabank Europe plc | | London, England | | $ | 1,994 | |
|
Scotiabank Trinidad & Tobago Limited (48%)(4) | | Port of Spain, Trinidad | | $ | 93 | |
|
| Scotia Capital (Europe) Limited | | London, England | | $ | 13 | |
|
