BANK OF NOVA SCOTIA

Q2 2022 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
6/30/2022
Value ($000)
$42,349,906
Num holdings
2,046
Date filed
8/8/2022
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/9/2022
Next filing
11/10/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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
6 Scotia Administradora General De Fondos Chile S.A. 028-21785