News + Filings Holdings
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State of Tennessee, Treasury Department
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 691,444 | 691,444 | 34,633,598,000 | 34,633,598,000 | $50,088.80 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 0 | -913,475 | 0 | -37,687,000 | |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 913,475 | -12,355 | 37,687,000 | 98,000 | $41.26 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 925,830 | -3,615 | 37,589,000 | -30,586,000 | $40.60 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 929,445 | 0 | 68,175,000 | -1,766,000 | $73.35 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 929,445 | 0 | 69,941,000 | 19,909,000 | $75.25 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 929,445 | -41,662 | 50,032,000 | -903,000 | $53.83 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 971,107 | 0 | 50,935,000 | 2,530,000 | $52.45 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 971,107 | 27,075 | 48,405,000 | -7,820,000 | $49.85 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 944,032 | 0 | 56,225,000 | 2,807,000 | $59.56 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 944,032 | 0 | 53,418,000 | -4,677,000 | $56.58 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 944,032 | -11,230 | 58,095,000 | -3,752,000 | $61.54 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 955,262 | 0 | 61,847,000 | 564,000 | $64.74 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 955,262 | -51,646 | 61,283,000 | 797,000 | $64.15 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 1,006,908 | 0 | 60,486,000 | 1,758,000 | $60.07 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 1,006,908 | 0 | 58,728,000 | 2,590,000 | $58.33 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 1,006,908 | -442,770 | 56,138,000 | -20,554,000 | $55.75 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 1,449,678 | -289,167 | 76,692,000 | -8,094,000 | $52.90 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 1,738,845 | 1,738,845 | 84,786,000 | 84,786,000 | $48.76 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 1,542,456 | 1,542,456 | 75,698,000 | 75,698,000 | $49.08 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 1,542,456 | 0 | 62,143,000 | -5,545,000 | $40.29 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 1,542,456 | -155,398 | 67,688,000 | -20,014,000 | $43.88 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 1,697,854 | 0 | 87,702,000 | 2,529,000 | $51.65 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 1,697,854 | 76,374 | 85,173,000 | -7,649,000 | $50.17 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 1,621,480 | 1,621,480 | 92,822,000 | 92,822,000 | $57.25 |
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