BANK OF NOVA SCOTIA

Q4 2023 13F combination report

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Holdings as of
Dec 31, 2023
Value $
$53,338,060,217
Num holdings
995
Date filed
2/12/2024, 03:40 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nanci MacKenzie Vice President - Financial Accounting & Reporting Toronto, Canada (Federal Level) 2/12/2024

List of Other Managers Reporting for BANK OF NOVA SCOTIA:

Name Holdings Value Location File Number
JARISLOWSKY, FRASER Ltd $17.4B Montreal, Quebec, Canada 028-06075
SCOTIA CAPITAL INC. $16.8B Toronto, Ontario, Canada 028-11461
BANK OF NOVA SCOTIA TRUST CO $929M Toronto, Ontario, Canada 028-11459

Other Included Managers (5):

Num Name File Number
1 SCOTIA CAPITAL (USA) INC 028-17829
2 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 028-18067
3 Tangerine Investment Management Inc. 028-16219
4 Profuturo AFP S.A. 028-16220
5 Bank of Nova Scotia Trust Co (Bahamas) Ltd 028-16218