SCOTIA CAPITAL INC.

Q1 2022 13F Combination Report, Options Holdings

Signature - Title
Massimo Ceschia - CFO, Scotia Capital Inc.
Location
Toronto, Ontario, Canada
Options holdings as of
31 Mar 2022
Notional value
$53,132,000
Number of holdings
4
Filing time
09 May 2022, 15:51:03 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
Q4 2021 - 11 Feb 2022
Next filing
Q2 2022 - 05 Aug 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q1 compared to 2021 Q4 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
Massimo Ceschia CFO, Scotia Capital Inc. Toronto, Ontario, Canada 09 May 2022

List of Other Managers Reporting for SCOTIA CAPITAL INC.:

Name Holdings Value Location File Number
BANK OF NOVA SCOTIA $67,453,602,101 Toronto, Ontario, Canada 028-11475

Other Included Managers (1):

Num Name Location File Number
1 BANK OF NOVA SCOTIA Toronto, Ontario, Canada 028-11475