BANK OF NOVA SCOTIA

Q2 2023 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
6/30/2023
Value ($000)
$38,193,322
Num holdings
1,884
Date filed
8/3/2023
Form type
13F-HR
Prev filing
5/11/2023
Next filing
11/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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