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Scotia Private Pools® 516607_001-Pinnacle ARCvr Eng9_007409-Pinnacle ARCvr Eng.qx10 10/01/2018 21:46 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, 2017 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 Scotia Private Global High Yield Pool write: Balanced Fund 1832 Asset Management L.P. Scotia Private Strategic Balanced Pool 1 Adelaide Street East Canadian Equity Funds 28th Floor Scotia Private Canadian Value Pool Scotia Private Canadian Mid Cap Pool Toronto, Ontario Scotia Private Canadian Growth Pool M5C 2V9 Scotia Private Canadian Small Cap Pool Foreign Equity Funds Scotia Private U.S. Value Pool Scotia Private U.S. Mid Cap Value 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 Infrastructure 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 (03/18) 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 19 Scotia Private American Core-Plus Bond Pool 29 Scotia Private Global High Yield Pool Balanced Fund 31 Scotia Private Strategic Balanced Pool Canadian Equity Funds 37 Scotia Private Canadian Value Pool 42 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. Large Cap Growth Pool 70 Scotia Private International Equity Pool 76 Scotia Private International Small to Mid Cap Value Pool 83 Scotia Private Emerging Markets Pool 89 Scotia Private Global Equity Pool 94 Scotia Private Global Infrastructure Pool 96 Scotia Private Global Real Estate Pool The Pinnacle Portfolios 101 Pinnacle Income Portfolio 105 Pinnacle Balanced Portfolio 109 Pinnacle Growth Portfolio 113 Notes to the Financial Statements 125 Management’s Responsibility for Financial Reporting 126 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 UNITS December 31, December 31, (in dollars) 2017 2016 For the periods ended December 31 (note 1), ASSETS (in dollars) 2017 2016 Current assets Investments NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE Non-derivative financial assets 5,927,249 5,834,908 UNITS, BEGINNING OF PERIOD Cash 67,947 126,264 Pinnacle Series 5,889,671 6,083,021 Subscriptions receivable 1,250,000 3,996 Series F 74,115 147,006 Accrued investment income and other 601 251 5,963,786 6,230,027 7,245,797 5,965,419 INCREASE (DECREASE) IN NET ASSETS ATTRIBUTABLE TO LIABILITIES HOLDERS OF REDEEMABLE UNITS FROM OPERATIONS Current liabilities Pinnacle Series 17,638 14,135 Redemptions payable 9,917 1,340 Series F 240 102 Accrued expenses – 272 Distributions payable 29 21 17,878 14,237 9,946 1,633 DISTRIBUTIONS TO HOLDERS OF REDEEMABLE UNITS Net assets attributable to holders of redeemable units 7,235,851 5,963,786 From net investment income Pinnacle Series (17,637) (14,135) NET ASSETS ATTRIBUTABLE TO HOLDERS OF Series F (240) (101) REDEEMABLE UNITS PER SERIES Pinnacle Series 7,084,875 5,889,671 (17,877) (14,236) Series F 150,976 74,115 REDEEMABLE UNIT TRANSACTIONS NET ASSETS ATTRIBUTABLE TO HOLDERS OF Proceeds from issue REDEEMABLE UNITS PER UNIT Pinnacle Series 8,333,703 3,971,200 Pinnacle Series 10.00 10.00 Series F 95,623 21,751 Series F 10.00 10.00 Reinvested distributions Pinnacle Series 17,409 14,012 Series F 240 101 STATEMENTS OF COMPREHENSIVE INCOME Payments on redemption Pinnacle Series (7,155,909) (4,178,562) For the periods ended December 31 (note 1), Series F (19,002) (94,744) 1,272,064 (266,242) (in dollars except average units) 2017 2016 INCREASE (DECREASE) IN NET ASSETS ATTRIBUTABLE TO INCOME HOLDERS OF REDEEMABLE UNITS Net gain (loss) on investments Pinnacle Series 1,195,204 (193,350) Interest for distribution purposes 46,865 47,317 Series F 76,861 (72,891) Net gain (loss) on investments 46,865 47,317 1,272,065 (266,241) Securities lending (note 11) 17 39 Total income (loss), net 46,882 47,356 NET ASSETS ATTRIBUTABLE TO HOLDERS OF REDEEMABLE EXPENSES UNITS, END OF PERIOD Management fees (note 5) 415 331 Pinnacle Series 7,084,875 5,889,671 Independent Review Committee fees 1,154 1,184 Series F 150,976 74,115 Audit fees 8,368 102 7,235,851 5,963,786 Custodian fees 1,643 1,930 Filing fees 16,268 16,287 Legal fees 14 79 Unitholder administration costs 41,155 36,216 STATEMENTS OF CASH FLOWS Unitholder reporting costs 4,656 3,959 Harmonized Sales Tax/Goods and Services Tax 5,569 4,552 For the periods ended December 31 (note 1), Total expenses 79,242 64,640 (in dollars) 2017 2016 Expenses absorbed by the Manager (50,238) (31,521) Net expenses 29,004 33,119 CASH FLOWS FROM OPERATING ACTIVITIES Increase (decrease) in net assets attributable to holders of Increase (decrease) in net assets attributable to holders of redeemable redeemable units 17,878 14,237 units from operations 17,878 14,237 Adjustments for: INCREASE (DECREASE) IN NET ASSETS ATTRIBUTABLE TO HOLDERS Purchases of portfolio investments (24,511,732) (31,458,768) OF REDEEMABLE UNITS FROM OPERATIONS PER SERIES Proceeds from sale of portfolio investments 24,419,391 31,709,337 Pinnacle Series 17,638 14,135 Accrued investment income and other (350) 133 Series F 240 102 Accrued expenses and other payables (272) 272 INCREASE (DECREASE) IN NET ASSETS ATTRIBUTABLE TO HOLDERS Net cash provided by (used in) operating activities (75,085) 265,211 † OF REDEEMABLE UNITS FROM OPERATIONS PER UNIT CASH FLOWS FROM FINANCING ACTIVITIES Pinnacle Series 0.03 0.02 Proceeds from issue of redeemable units 7,183,322 3,988,955 Series F 0.03 0.02 Amounts paid on redemption of redeemable units (7,166,334) (4,271,965) WEIGHTED AVERAGE NUMBER OF UNITS PER SERIES Distributions to unitholders of redeemable units (220) (106) Pinnacle Series 510,570 590,707 Net cash provided by (used in) financing activities 16,768 (283,116) Series F 8,251 6,703 Net increase (decrease) in cash (58,317) (17,905) † The increase (decrease) in net assets attributable to holders of redeemable units from Cash (bank overdraft), beginning of period 126,264 144,169 operations per unit is calculated by dividing the increase (decrease) in net assets CASH (BANK OVERDRAFT), END OF PERIOD 67,947 126,264 attributable to holders of redeemable units from operations per series by the weighted MONEY MARKET FUND (1) average number of units per series. Interest received 47,215 45,084 (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, 2017 Face Average Carrying Issuer Value ($) Cost ($) Value ($) Short Term Bonds – 15.9% Bank of Montreal (Floating Rate) 1.47% Mar 29, 2018 180,000 180,383 180,286 BMW Canada Inc. 2.27% Nov 26, 2018 100,000 100,667 100,814 Canadian Imperial Bank of Commerce (Floating Rate) 1.02% May 08, 2018 100,000 100,050 100,107 Honda Canada Finance Inc. (Floating Rate) 2.02% Dec 03, 2018 60,000 60,374 60,436 John Deere Canada Funding Inc. 2.65% Jul 16, 2018 100,000 101,100 101,810 OMERS Realty Corporation 2.50% Jun 05, 2018 100,000 101,222 100,707 Royal Bank of Canada (Floating Rate) 1.38% Aug 01, 2018 150,000 150,000 150,163 Toronto-Dominion Bank, The (Floating Rate) 1.49% Mar 28, 2018 150,000 150,477 150,201 Toyota Credit Canada Inc. 2.75% Jul 18, 2018 100,000 101,190 101,895 Wells Fargo Canada Corporation 2.78% Nov 15, 2018 100,000 101,087 101,291 1,146,550 1,147,710 Bankers' Acceptances – 6.0% Canadian Imperial Bank of Commerce 0.00% May 03, 2018 100,000 99,038 99,660 HSBC Bank of Canada 0.00% Oct 30, 2018 100,000 98,333 98,608 National Bank of Canada 0.00% Mar 16, 2018 240,000 239,227 239,332 436,598 437,600 Bearers' Deposit Notes – 1.9% Fédération des caisses Desjardins du Québec 0.00% Mar 19, 2018 135,000 134,542 134,598 Commercial Paper – 13.8% Caterpillar Financial Services Ltd. 0.00% Jan 05, 2018 100,000 99,915 99,980 Daimler Canada Finance Inc. 0.00% Jan 12, 2018 100,000 99,893 99,955 Enbridge Gas Distribution Inc. 0.00% Jan 16, 2018 100,000 99,883 99,940 Enbridge Pipelines Inc. 0.00% Jan 22, 2018 100,000 99,906 99,910 Husky Energy Inc. 0.00% Feb 01, 2018 100,000 99,665 99,873 Hydro One Inc. 0.00% Mar 13, 2018 100,000 99,700 99,730 Inter Pipeline (Corridor) Inc.
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