BANK OF NOVA SCOTIA

Q4 2025 13F Combination Report, Options Holdings

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Options holdings as of
31 Dec 2025
Notional value
$87,105,435
Number of holdings
82
Filing time
13 Feb 2026, 13:37:22 UTC
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 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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) 13 Feb 2026

List of Other Managers Reporting for BANK OF NOVA SCOTIA:

Name Holdings Value Location File Number
JARISLOWSKY, FRASER Ltd $18,195,809,349 Montreal, Quebec, Canada 028-06075
BANK OF NOVA SCOTIA TRUST CO $1,149,604,510 Toronto, Ontario, Canada 028-11459
SCOTIA CAPITAL INC. $24,827,888,768 Toronto, Ontario, Canada 028-11461

Other Included Managers (5):

Num Name Location File Number
1 SCOTIA CAPITAL (USA) INC New York, NY 028-17829
2 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat Miguel Hidalgo Df 028-18067
3 Profuturo AFP S.A. Lima, Peru 028-16220
4 Bank of Nova Scotia Trust Co (Bahamas) Ltd Nassau, Bahamas 028-16218
5 Scotia Administradora General De Fondos Chile S.A. Santiago, Chile 028-21785