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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 1,317,017 | -74,282 | 65,931,000,000 | -4,050,000,000 | $50,060.86 |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 1,391,299 | -39,534 | 69,981,000,000 | -102,000,000 | $50,299.04 |
| 12/31/2022 | BANK OF NOVA SCOTIA | BNS | 1,430,833 | 516,785 | 70,083,000,000 | 70,039,521,000 | $48,980.56 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 914,048 | -63,663 | 43,479,000 | -14,322,000 | $47.57 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 977,711 | -45,432 | 57,801,000 | -15,562,000 | $59.12 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 1,023,143 | -241,707 | 73,363,000 | -15,979,000 | $71.70 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 1,264,850 | -97,933 | 89,342,000 | 5,449,000 | $70.63 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 1,362,783 | -54,579 | 83,893,000 | -8,303,000 | $61.56 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 1,417,362 | -167,738 | 92,196,000 | -6,906,000 | $65.05 |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 1,585,100 | -33,152 | 99,102,000 | 11,657,000 | $62.52 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 1,618,252 | -75,429 | 87,445,000 | 17,204,000 | $54.04 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 1,693,681 | -24,236 | 70,241,000 | -578,000 | $41.47 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 1,717,917 | -141,321 | 70,819,000 | -4,497,000 | $41.22 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 1,859,238 | -165,333 | 75,316,000 | -39,022,000 | $40.51 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 2,024,571 | -416,903 | 114,338,000 | -24,393,000 | $56.48 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 2,441,474 | -73,492 | 138,731,000 | 3,556,000 | $56.82 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 2,514,966 | -18,273 | 135,175,000 | 313,000 | $53.75 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 2,533,239 | -174,183 | 134,862,000 | -191,000 | $53.24 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 2,707,422 | -19,796 | 135,053,000 | -27,148,000 | $49.88 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 2,727,218 | -27,269 | 162,201,000 | 6,486,000 | $59.47 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 2,754,487 | -61,881 | 155,715,000 | -17,628,000 | $56.53 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 2,816,368 | -68,458 | 173,343,000 | -13,199,000 | $61.55 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 2,884,826 | -193,417 | 186,542,000 | -11,274,000 | $64.66 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 3,078,243 | -216,825 | 197,816,000 | -263,000 | $64.26 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 3,295,068 | -61,373 | 198,079,000 | 2,064,000 | $60.11 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 3,356,441 | -112,274 | 196,015,000 | 2,880,000 | $58.40 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 3,468,715 | -16,021 | 193,135,000 | 8,444,000 | $55.68 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 3,484,736 | -11,895 | 184,691,000 | 14,523,000 | $53.00 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 3,496,631 | -82,429 | 170,168,000 | -4,963,000 | $48.67 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 3,579,060 | -115,901 | 175,131,000 | 25,713,000 | $48.93 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 3,694,961 | -19,196 | 149,418,000 | -14,307,000 | $40.44 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 3,714,157 | 571,475 | 163,725,000 | -16,242,000 | $44.08 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 3,637,763 | 495,081 | 187,762,000 | 7,795,000 | $51.61 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 3,639,742 | 497,060 | 182,587,000 | 2,620,000 | $50.16 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 3,599,042 | 456,360 | 205,718,000 | 25,751,000 | $57.16 |
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