Brokerage Data Display

Information displayed to you in the Account Details, including Average Cost, Book Value and Change (collectively, the "Information") is estimated based on information available at the close of business each day, with the addition of intraday activity that is estimated without commissions and corporate actions.

Such information is provided for your convenience and as reference points only and must not be relied on in any manner or for any purpose whatsoever, including tax or performance measurement purposes. Neither Scotia Capital Inc., The Bank of Nova Scotia Trust Company, The Bank of Nova Scotia, nor any of their respective affiliates makes or is liable to you or any third party for any representation, warranty or guarantee of any kind whatsoever, whether express or implied, concerning the Information or the use thereof, including without limitation, as to whether the information is accurate, adequate, complete, reliable, up-to-date, error-free, omission-free, is suitable for any purpose or will meet your needs. Any use of the information is at your sole risk. You should in all cases independently verify the Information against your own records and you are solely responsible therefor.

Scotia Capital Inc. is a member of the Canadian Investor Protection Fund and the Canadian Investment Regulatory Organization.