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Printmgr File 352913_001-Pinnacle ARCvr Eng9_007409-Pinnacle ARCvr Eng.qx10 17/03/2017 01:46 Page 1 ® Scotia Private Pools and Pinnacle Portfolios For more information about Scotia Private Pools ® and Pinnacle Portfolios: Annual Report visit: www.scotiabank.com/scotiaprivatepools December 31, 2016 www.scotiabank.com/pinnacleportfolios Money Market Fund call: Scotia Private Short Term Income Pool 1-800-268-9269 (English) Bond Funds Scotia Private Income Pool 1-800-387-5004 (French) Scotia Private High Yield Income Pool Scotia Private American Core-Plus Bond Pool Balanced Fund write: Scotia Private Strategic Balanced Pool 1832 Asset Management L.P. Canadian Equity Funds 1 Adelaide Street East Scotia Private Canadian Value Pool 28th Floor Scotia Private Canadian Mid Cap Pool Scotia Private Canadian Growth Pool Toronto, Ontario Scotia Private Canadian Small Cap Pool M5C 2V9 Foreign Equity Funds Scotia Private U.S. Value Pool Scotia Private U.S. Mid Cap Value Pool Scotia Private U.S. Mid Cap Growth Pool Scotia Private U.S. Large Cap Growth Pool Scotia Private International Equity Pool Scotia Private International Small to Mid Cap Value Pool Scotia Private Emerging Markets Pool Scotia Private Global Equity Pool Scotia Private Global Real Estate Pool Pinnacle Portfolios Pinnacle Income Portfolio Pinnacle Balanced Portfolio Pinnacle Growth Portfolio ® Registered trademark of The Bank of Nova Scotia, used under licence. SM54D 9098E-1 (03/17) Table Financial Statements 1 Money Market Fund of Contents 3 Scotia Private Short Term Income Pool Bond Funds 6 Scotia Private Income Pool 10 Scotia Private High Yield Income Pool 18 Scotia Private American Core-Plus Bond Pool Balanced Fund 29 Scotia Private Strategic Balanced Pool Canadian Equity Funds 36 Scotia Private Canadian Value Pool 41 Scotia Private Canadian Mid Cap Pool 47 Scotia Private Canadian Growth Pool 52 Scotia Private Canadian Small Cap Pool Foreign Equity Funds 56 Scotia Private U.S. Value Pool 60 Scotia Private U.S. Mid Cap Value Pool 65 Scotia Private U.S. Mid Cap Growth Pool 70 Scotia Private U.S. Large Cap Growth Pool 75 Scotia Private International Equity Pool 81 Scotia Private International Small to Mid Cap Value Pool 88 Scotia Private Emerging Markets Pool 94 Scotia Private Global Equity Pool 99 Scotia Private Global Real Estate Pool The Pinnacle Portfolios 104 Pinnacle Income Portfolio 108 Pinnacle Balanced Portfolio 112 Pinnacle Growth Portfolio 116 Notes to the Financial Statements 128 Management’s Responsibility for Financial Reporting 129 Independent Auditor’s Report 2 Scotia Private Short Term Income Pool 3 STATEMENTS OF FINANCIAL POSITION STATEMENTS OF CHANGES IN NET ASSETS As at ATTRIBUTABLE TO HOLDERS OF REDEEMABLE December 31, December 31, UNITS (in dollars) 2016 2015 For the periods ended December 31 (note 1), ASSETS (in dollars) 2016 2015 Current assets Investments NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE Non-derivative financial assets 5,834,908 6,085,478 UNITS, BEGINNING OF PERIOD Cash 126,264 144,169 Pinnacle Series 6,083,021 5,682,212 Subscriptions receivable 3,996 – Series F 147,006 90,322 Accrued investment income and other receivables 251 384 6,230,027 5,772,534 5,965,419 6,230,031 LIABILITIES INCREASE (DECREASE) IN NET ASSETS ATTRIBUTABLE TO Current liabilities HOLDERS OF REDEEMABLE UNITS FROM OPERATIONS Redemptions payable 1,340 – Pinnacle Series 14,135 19,792 Accrued expenses 272 – Series F 102 402 Distributions payable 21 4 14,237 20,194 1,633 4 DISTRIBUTIONS TO HOLDERS OF REDEEMABLE UNITS Net assets attributable to holders of redeemable units 5,963,786 6,230,027 From net investment income NET ASSETS ATTRIBUTABLE TO HOLDERS OF Pinnacle Series (14,135) (19,793) REDEEMABLE UNITS PER SERIES Series F (101) (402) Pinnacle Series 5,889,671 6,083,021 (14,236) (20,195) Series F 74,115 147,006 REDEEMABLE UNIT TRANSACTIONS NET ASSETS ATTRIBUTABLE TO HOLDERS OF Proceeds from issue REDEEMABLE UNITS PER UNIT Pinnacle Series 3,971,200 4,645,948 Pinnacle Series 10.00 10.00 Series F 21,751 155,458 Series F 10.00 10.00 Reinvested distributions Pinnacle Series 14,012 19,767 Series F 101 402 STATEMENTS OF COMPREHENSIVE INCOME Payments on redemption For the periods ended December 31 (note 1), Pinnacle Series (4,178,562) (4,264,905) Series F (94,744) (99,176) (in dollars except average units) 2016 2015 (266,242) 457,494 INCOME INCREASE (DECREASE) IN NET ASSETS ATTRIBUTABLE TO Net gain (loss) on investments HOLDERS OF REDEEMABLE UNITS Interest for distribution purposes 47,317 50,727 Pinnacle Series (193,350) 400,809 Net gain (loss) on investments 47,317 50,727 Series F (72,891) 56,684 Securities lending 39 29 (266,241) 457,493 Total income (loss), net 47,356 50,756 NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE EXPENSES UNITS, END OF PERIOD Management fees (note 5) 331 722 Pinnacle Series 5,889,671 6,083,021 Independent Review Committee fees 1,184 1,140 Series F 74,115 147,006 Audit fees 102 95 Custodian fees 1,930 910 5,963,786 6,230,027 Filing fees 16,287 16,277 Legal fees 79 81 Unitholder administration costs 36,216 29,998 STATEMENTS OF CASH FLOWS Unitholder reporting costs 3,959 1,913 Other fund costs – 7 For the periods ended December 31 (note 1), Harmonized Sales Tax/Goods and Services Tax 4,552 3,697 (in dollars) 2016 2015 Total expenses 64,640 54,840 Expenses absorbed by the Manager (31,521) (24,278) CASH FLOWS FROM OPERATING ACTIVITIES Net expenses 33,119 30,562 Increase (decrease) in net assets attributable to holders of redeemable units 14,237 20,194 Increase (decrease) in net assets attributable to holders of Adjustments for: redeemable units from operations 14,237 20,194 Purchases of portfolio investments (31,458,768) (19,867,614) INCREASE (DECREASE) IN NET ASSETS ATTRIBUTABLE TO HOLDERS Proceeds from sale of portfolio investments 31,709,337 19,496,826 OF REDEEMABLE UNITS FROM OPERATIONS PER SERIES Accrued investment income and other receivables 133 (206) Pinnacle Series 14,135 19,792 Accrued expenses and other payables 272 – Series F 102 402 Net cash provided by (used in) operating activities 265,211 (350,800) INCREASE (DECREASE) IN NET ASSETS ATTRIBUTABLE TO HOLDERS CASH FLOWS FROM FINANCING ACTIVITIES † OF REDEEMABLE UNITS FROM OPERATIONS PER UNIT Proceeds from issue of redeemable units 3,988,955 4,801,405 Pinnacle Series 0.02 0.04 Amounts paid on redemption of redeemable units (4,271,965) (4,364,081) Series F 0.02 0.03 Distributions to unitholders of redeemable units (106) (22) WEIGHTED AVERAGE NUMBER OF UNITS PER SERIES Net cash provided by (used in) financing activities (283,116) 437,302 Pinnacle Series 590,707 531,639 Net increase (decrease) in cash (17,905) 86,502 Series F 6,703 14,346 Cash (bank overdraft), beginning of period 144,169 57,667 † The increase (decrease) in net assets attributable to holders of redeemable units from CASH (BANK OVERDRAFT), END OF PERIOD 126,264 144,169 operations per unit is calculated by dividing the increase (decrease) in net assets MONEY MARKET FUND (1) attributable to holders of redeemable units from operations per series by the weighted Interest received 45,084 49,793 average number of units per series. (1) Classified as operating items. The accompanying notes are an integral part of the financial statements. Portfolio Adviser: 1832 Asset Management L.P. Scotia Private Short Term Income Pool (Continued) 4 SCHEDULE OF INVESTMENT PORTFOLIO As at December 31, 2016 Face Average Carrying Face Average Carrying Value ($) Issuer Cost ($) Value ($) Value ($) Issuer Cost ($) Value ($) Short Term Bonds – 33.4% Promissory Notes – 21.3% 150,000 Bank of Montreal (Floating Rate) 850,000 Province of British Columbia 1.17% Apr 10, 2017 150,000 150,393 0.00% Mar 03, 2017 848,980 849,151 100,000 Caisse Centrale Desjardins 100,000 Province of Prince Edward Island 3.50% Oct 05, 2017 101,850 102,687 0.00% Jan 16, 2017 99,884 99,976 150,000 Canadian Imperial Bank of Commerce (Floating Rate) 320,000 Province of Saskatchewan 1.10% May 17, 2017 150,000 150,064 0.00% Apr 04, 2017 319,344 319,520 100,000 Canadian Imperial Bank of Commerce (Floating Rate) 1,268,208 1,268,647 1.33% Jun 08, 2017 100,145 100,224 100,000 Caterpillar Financial Services Ltd. Treasury Bills – 22.2% 2.63% Jun 01, 2017 100,698 100,915 240,000 Province of NewBrunswick 200,000 Genesis Trust II 0.00% Jan 17, 2017 239,710 239,938 2.30% Feb 15, 2017 200,289 202,010 450,000 Province of Newfoundland and Labrador 100,000 Greater Toronto Airports Authority 0.00% Jan 19, 2017 449,437 449,869 4.85% Jun 01, 2017 101,608 102,008 635,000 Province of Ontario 100,000 Honda Canada Finance Inc. 0.00% Jan 11, 2017 634,606 634,901 2.28% Dec 11, 2017 101,148 101,272 1,323,753 1,324,708 100,000 HSBC Bank of Canada TOTAL INVESTMENT PORTFOLIO 5,821,837 5,834,908 3.56% Oct 04, 2017 101,835 102,695 225,000 Hydro Quebec Interest Strip OTHER ASSETS, LESS LIABILITIES – 2.2% 128,878 0.00% Aug 15, 2017 224,044 224,044 NET ASSETS – 100.0% 5,963,786 200,000 Master Credit Card Trust 2.63% Jan 21, 2017 200,186 202,512 Instruments with a 0.00% stated interest rate are purchased at a discount to face value. The 150,000 National Bank of Canada discount represents the implied effective interest. 2.69% Aug 21, 2017 151,524 152,979 150,000 Royal Bank of Canada (Floating Rate) 1.04% Aug 04, 2017 150,000 150,116 150,000 Wells Fargo Canada Corporation 2.77% Feb 09, 2017 150,257 151,885 1,983,583 1,993,804 Provincial Bonds – 3.3% 200,000 Province of Manitoba Coupon Strips 0.00% Mar 05, 2017 199,725 199,725 Bankers Acceptances – 7.1% 100,000 Manulife Bank of Canada 0.00% Sep 26, 2017 98,971 99,244 100,000 National Bank of Canada 0.00% Jan 09, 2017 99,945 99,982 125,000 Toronto-Dominion Bank, The 0.00% Mar 06, 2017 124,756 124,824 100,000 Toronto-Dominion Bank, The 0.00% Mar 24, 2017 99,570 99,803 423,242 423,853 Bearers Deposit Notes – 1.7% 100,000 Caisse Centrale Desjardins 0.00% Jan 06, 2017 99,785 99,989 Commercial Paper – 8.8% 100,000 Enbridge Pipelines Inc.
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