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Euro Pacific Asset Management, LLC
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 229,144 | 9,745 | 11,142,000 | 76,000 | $48.62 |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 219,399 | 41,067 | 11,066,000 | 2,261,000 | $50.44 |
| 12/31/2022 | BANK OF NOVA SCOTIA | BNS | 178,332 | 1,028 | 8,805,000 | 286,000 | $49.37 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 177,304 | -2,691 | 8,519,000 | -2,084,000 | $48.05 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 179,995 | -404 | 10,603,000 | -2,222,000 | $58.91 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 180,399 | -10,046 | 12,825,000 | -766,000 | $71.09 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 190,445 | 184,624 | 13,591,000 | 13,233,000 | $71.36 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 5,821 | 1,138 | 358,000 | 53,000 | $61.50 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 4,683 | -105,900 | 305,000 | -6,612,000 | $65.13 |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 110,583 | -4,784 | 6,917,000 | 803,000 | $62.55 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 115,367 | 115,367 | 6,114,000 | 6,114,000 | $53.00 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 0 | -33,106 | 0 | -1,369,698,000 | |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 33,106 | 33,106 | 1,369,698,000 | 1,369,698,000 | $41,373.10 |
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