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CANADA PENSION PLAN INVESTMENT BOARD
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 3,462,820 | -9,835,000 | 173,448,486,000 | 172,812,653,000 | $50,088.80 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 13,297,820 | 5,474,720 | 635,833,000 | 173,828,000 | $47.81 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 7,823,100 | 5,329,000 | 462,005,000 | 283,092,000 | $59.06 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 2,494,100 | -55,900 | 178,913,000 | -1,867,000 | $71.73 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 2,550,000 | 895,000 | 180,780,000 | 73,031,000 | $70.89 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 1,655,000 | -582,000 | 107,749,000 | -32,183,000 | $65.11 |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 2,237,000 | -1,773,000 | 139,932,000 | -76,621,000 | $62.55 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 4,010,000 | 1,257,018 | 216,553,000 | 102,538,000 | $54.00 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 2,752,982 | -3,006,018 | 114,015,000 | -123,533,000 | $41.42 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 5,759,000 | 1,758,736 | 237,548,000 | 76,031,000 | $41.25 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 4,000,264 | 0 | 161,517,000 | -64,756,000 | $40.38 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 4,000,264 | 1,459,144 | 226,273,000 | 81,848,000 | $56.56 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 2,541,120 | 2,541,120 | 144,425,000 | 144,425,000 | $56.84 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 0 | -1,000,000 | 0 | -53,250,000 | |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,000,000 | 1,000,000 | 53,250,000 | 53,250,000 | $53.25 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 0 | -5 | 0 | -298 | |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 5 | -644,600 | 298 | -36,477,702 | $59.63 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 644,605 | -539,086 | 36,478,000 | -36,384,000 | $56.59 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,183,691 | 500,217 | 72,862,000 | 28,612,000 | $61.55 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 683,474 | -1,264,800 | 44,250,000 | -80,686,000 | $64.74 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 1,948,274 | -364,200 | 124,936,000 | -13,969,000 | $64.13 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 2,312,474 | 2,051,874 | 138,905,000 | 123,703,000 | $60.07 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 260,600 | 113,610 | 15,202,000 | 7,008,000 | $58.33 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 146,990 | 132,900 | 8,194,000 | 7,449,000 | $55.75 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 14,090 | 0 | 745,000 | 58,000 | $52.87 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 14,090 | 14,090 | 687,000 | 687,000 | $48.76 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 14,064 | -1,385,338 | 690,000 | -79,634,000 | $49.06 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 53,582 | -497,386 | 2,159,000 | -22,018,000 | $40.29 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 550,968 | -848,434 | 24,177,000 | -56,147,000 | $43.88 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 39,368 | 39,300 | 2,033,000 | 2,030,000 | $51.64 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 68 | -1,274,274 | 3,000 | -79,672,000 | $44.12 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 413,868 | 412,609 | 23,694,000 | 23,616,000 | $57.25 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 1,259 | -1,273,083 | 78,000 | -79,597,000 | $61.95 |
| 06/30/2014 | BANK OF NOVA SCOTIA | BNS | 48,159 | -1,226,183 | 3,216,000 | -76,459,000 | $66.78 |
| 03/31/2014 | BANK OF NOVA SCOTIA | BNS | 35,226 | -1,239,116 | 2,044,000 | -77,631,000 | $58.03 |
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