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BANK OF NOVA SCOTIA (BNS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ROYAL BANK OF CANADA 106,810,1412,289,5545,344,779,000,0001.40  Hist 06/30/2023
VANGUARD GROUP INC 44,965,6091,760,6542,250,079,074,0000.05  Hist 06/30/2023
TD ASSET MANAGEMENT INC 16,697,877-1,067,287836,376,564,0000.95  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 18,648,497-4,191,729812,307,283,0001.24  Hist 09/30/2023
1832 Asset Management L.P. 16,116,927-63,214811,648,443,0001.671.35 Hist 03/31/2023
MACKENZIE FINANCIAL CORP 14,427,445-2,130,307721,753,381,0001.09  Hist 06/30/2023
SCOTIA CAPITAL INC. 13,204,757179,482660,465,046,0004.53  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 9,818,2291,427,474491,149,318,0002.45  Hist 06/30/2023
CIBC Asset Management Inc 7,879,445-119,138394,508,309,0001.51  Hist 06/30/2023
Legal & General Group Plc 6,784,985204,526339,840,942,0000.11  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 6,101,935942,666305,340,797,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,614,177279,872280,924,766,0000.09  Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,564,203-6,027,797278,504,285,0001.21  Hist 06/30/2023
MUFG Securities EMEA plc 4,040,0004,040,000267,771,200,0001.67  Hist 06/30/2023
JPMORGAN CHASE & CO 5,334,979-8,562266,962,349,0000.03  Hist 06/30/2023
FIL Ltd 5,066,396-4,020,970253,482,337,0000.28  Hist 06/30/2023
Amundi 3,937,586-106,752234,476,179,0000.12  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,232,569239,070212,868,913,0000.03  Hist 06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC 4,170,843-34,385208,912,506,0003.89  Hist 06/30/2023
Invesco Ltd. 3,783,136-341,420189,308,125,0000.05  Hist 06/30/2023
Alberta Investment Management Corp 3,753,796486,231188,023,124,000   Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 3,462,820-9,835,000173,448,486,0000.26  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,371,55225,878168,627,796,0000.09  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 3,023,965-90,178148,359,805,0000.120.25 Hist 12/31/2022
FRANKLIN RESOURCES INC 2,763,920-322,162138,262,964,0000.07  Hist 06/30/2023
NICOLA WEALTH MANAGEMENT LTD. 2,500,0001,000,000125,151,057,00012.29  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,158,347-733,981108,694,355,0000.020.18 Hist 03/31/2023
MORGAN STANLEY 2,131,595-1,725,506106,665,055,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,124,722-1,859,075106,355,103,0000.02  Hist 06/30/2023
CREDIT SUISSE AG/ 2,013,573-267,813100,759,193,0000.10  Hist 06/30/2023
Cardinal Capital Management, Inc. 1,970,56122,61698,661,582,0004.94  Hist 06/30/2023
Scheer, Rowlett & Associates Investment Management Ltd. 1,635,75628,19581,827,430,0006.55  Hist 06/30/2023
Addenda Capital Inc. 1,216,919-49,48480,730,410,0003.500.10 Hist 12/31/2022
FMR LLC 1,561,132-43,25878,106,662,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 1,418,24932,62570,969,190,0000.01  Hist 06/30/2023
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