News + Filings Holdings
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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 09/30/2013 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 09/30/2012 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 06/30/2012 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 03/31/2012 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 12/31/2011 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 09/30/2011 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 06/30/2011 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 03/31/2011 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 12/31/2010 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 09/30/2010 | BANK OF NOVA SCOTIA | BNS | 0 | -966,219 | 0 | -44,592,000 | |
| 06/30/2010 | BANK OF NOVA SCOTIA | BNS | 966,219 | 11,670 | 44,592,000 | -3,287,000 | $46.15 |
| 03/31/2010 | BANK OF NOVA SCOTIA | BNS | 954,549 | 105,654 | 47,879,000 | 8,031,000 | $50.16 |
| 12/31/2009 | BANK OF NOVA SCOTIA | BNS | 848,895 | 111,493 | 39,848,000 | 1,552,000 | $46.94 |
| 09/30/2009 | BANK OF NOVA SCOTIA | BNS | 737,402 | 89,997 | 38,296,000 | 10,306,000 | $51.93 |
| 06/30/2009 | BANK OF NOVA SCOTIA | BNS | 647,405 | 45,264 | 27,990,000 | 9,404,000 | $43.23 |
| 03/31/2009 | BANK OF NOVA SCOTIA | BNS | 602,141 | -50,804 | 18,586,000 | -3,045,800 | $30.87 |
| 12/31/2008 | BANK OF NOVA SCOTIA | BNS | 652,945 | 652,945 | 21,631,800 | 21,631,800 | $33.13 |
| 08/30/2008 | BANK OF NOVA SCOTIA | BNS | 651,419 | 99,475 | 29,494,900 | 4,122,700 | $45.28 |
| 06/30/2008 | BANK OF NOVA SCOTIA | BNS | 551,944 | -48,088 | 25,372,200 | -1,997,900 | $45.97 |
| 03/31/2008 | BANK OF NOVA SCOTIA | BNS | 600,032 | -24,447 | 27,370,100 | -4,431,900 | $45.61 |
| 12/31/2007 | BANK OF NOVA SCOTIA | BNS | 624,479 | -3,763 | 31,802,000 | -1,049,080 | $50.93 |
| 09/30/2007 | BANK OF NOVA SCOTIA | BNS | 628,242 | -58,849 | 32,851,080 | -699,920 | $52.29 |
| 06/30/2007 | BANK OF NOVA SCOTIA | BNS | 687,091 | 680,633 | 33,551,000 | 33,253,220 | $48.83 |
| 03/31/2007 | BANK OF NOVA SCOTIA | BNS | 6,458 | 6,458 | 297,780 | 297,780 | $46.11 |
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