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BNS diversiCAPITAL Focused Income and Growth Notes, Series 1 (Total Return)

Issuer: The Bank of Nova Scotia
Issue Date: January 25, 2008
Maturity Date: May 21, 2014 – 6.5 yr term
Principal Payment: 100% Principal repayment if held to maturity
Variable Payment: Variable Return, if any, linked to a portfolio of 14 dividend and distribution paying securities (See Variable Return Calculation for more details)
Portfolio: The Portfolio is comprised of the following 14 issuers (equally dollar weighted at inception):
  • AGF Management Limited.
  • Bank of Montreal
  • Canadian Imperial Bank of Commerce
  • CI Financial Income Fund
  • Enbridge Inc.
  • Great-West Lifeco Inc.
  • Inter Pipeline Fund
  • Manitoba Telecom Services Inc.
  • Manulife Financial Corporation
  • RioCan Real Estate Investment Trust
  • Royal Bank of Canada
  • Sun Life Financial Inc.
  • TransCanada Corporation
  • Yellow Media Inc. (YLO)
FundSERV Code: SSP 121


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