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Addenda Capital Inc.
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF NOVA SCOTIA | BNS | 1,216,919 | -49,484 | 80,730,410,000 | 80,647,207,000 | $66,340.00 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 1,266,403 | -359,739 | 83,203,000 | -40,677,000 | $65.70 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 1,626,142 | -22,330 | 123,880,000 | -23,823,000 | $76.18 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 1,648,472 | 11,742 | 147,703,000 | -503,000 | $89.60 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 1,636,730 | -2,205 | 148,206,000 | 20,435,000 | $90.55 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 1,638,935 | 113,501 | 127,771,000 | 22,821,000 | $77.96 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 1,679,605 | 154,171 | 135,410,000 | 30,460,000 | $80.62 |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 1,525,434 | 34 | 104,950,000 | 22,573,000 | $68.80 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 1,525,400 | 69,060 | 82,377,000 | 22,063,000 | $54.00 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 1,456,340 | -180,690 | 60,314,000 | -7,211,000 | $41.41 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 1,637,030 | 64,095 | 67,525,000 | 4,012,000 | $41.25 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 1,572,935 | 72,880 | 63,513,000 | -21,338,000 | $40.38 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,500,055 | 140,861 | 84,851,000 | 6,676,000 | $56.57 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,359,194 | -10,672 | 78,175,000 | 4,262,000 | $57.52 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,369,866 | -48,561 | 73,913,000 | -1,619,000 | $53.96 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,418,427 | -3,170 | 75,532,000 | 3,817,000 | $53.25 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,421,597 | 1,421,597 | 71,715,000 | 71,715,000 | $50.45 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 0 | -2,867,998 | 0 | -170,420,000 | |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 2,867,998 | 1,408,794 | 170,420,000 | 80,598,000 | $59.42 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,459,204 | -5,429 | 89,822,000 | -5,927,000 | $61.56 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 1,464,633 | 9,230 | 95,749,000 | 7,498,000 | $65.37 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 1,455,403 | 69,888 | 88,251,000 | 6,645,000 | $60.64 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 1,385,515 | -18,710 | 81,606,000 | 2,551,000 | $58.90 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 1,404,225 | -63,555 | 79,055,000 | 6,691,000 | $56.30 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 1,467,780 | 0 | 72,364,000 | 0 | $49.30 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 1,467,780 | -14,980 | 72,364,000 | -394,000 | $49.30 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 1,482,760 | 705,430 | 72,758,000 | 30,891,000 | $49.07 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 1,306,934 | 527,914 | 53,317,000 | 8,133,000 | $40.80 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 1,298,444 | -1,850 | 56,976,000 | -10,172,000 | $43.88 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 1,300,294 | 521,274 | 67,148,000 | 21,964,000 | $51.64 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 1,296,934 | 517,914 | 65,063,000 | 19,879,000 | $50.17 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 1,322,158 | 206,948 | 75,696,000 | 6,572,000 | $57.25 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 1,115,210 | 336,190 | 69,124,000 | 23,940,000 | $61.98 |
| 06/30/2014 | BANK OF NOVA SCOTIA | BNS | 1,048,110 | 98,360 | 70,629,000 | 14,982,000 | $67.39 |
| 03/31/2014 | BANK OF NOVA SCOTIA | BNS | 949,750 | 170,730 | 55,647,000 | 10,463,000 | $58.59 |
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