BANK OF NOVA SCOTIA

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Holdings as of
30 Sep 2022
Value $
$31,426,018,000
Num holdings
1,121
Filing time
10 Nov 2022, 15:26:42 UTC
Form type
13F-HR
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). Top holdings included RY, TD, CM, BMO, and TRP.
Previous filing
Q2 2022 - 11 Aug 2022
Next filing
Q4 2022 - 09 Feb 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 - Restatement 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) 10 Nov 2022

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
MD Financial Management Inc. $4,148,810,000 Ottawa, Ontario, Canada 028-18242

Other Included Managers (6):

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 Tangerine Investment Management Inc. Toronto, Ontario, Canada 028-16219
4 Profuturo AFP S.A. Lima, Peru 028-16220
5 Bank of Nova Scotia Trust Co (Bahamas) Ltd Nassau, Bahamas 028-16218
6 Scotia Administradora General De Fondos Chile S.A. Santiago, Chile 028-21785