BANK OF NOVA SCOTIA

Q3 2022 13F Combination Report, Options Holdings

Signature - Title
Nanci MacKenzie - Vice President - Financial Accounting & Reporting
Location
Toronto, Ontario, Canada
Options holdings as of
September 30, 2022
Notional value $
$12.9M
Number of holdings
25
Date filed
11/10/2022, 03:26 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
Q2 2022 - Aug 11, 2022
Next filing
Q4 2022 - Feb 9, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 compared to 2022 Q2 - Restatement 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) 11/10/2022

List of Other Managers Reporting for BANK OF NOVA SCOTIA:

Name Holdings Value Location File Number
SCOTIA CAPITAL INC. $18.7B Toronto, Ontario, Canada 028-11461
JARISLOWSKY, FRASER Ltd $17.9B Montreal, Quebec, Canada 028-06075
BANK OF NOVA SCOTIA TRUST CO $985M Toronto, Ontario, Canada 028-11459

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, Mexico 028-18067
3 Tangerine Investment Management Inc. 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