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FIL Ltd
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 5,066,396 | -4,020,970 | 253,482,337,000 | -204,214,298,000 | $50,032.08 |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 9,087,366 | 4,826,304 | 457,696,635,000 | 457,493,970,000 | $50,366.26 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 4,261,062 | -1,910,868 | 202,665,000 | -162,607,000 | $47.56 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 6,171,930 | 808,097 | 365,272,000 | -19,161,000 | $59.18 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 5,363,833 | -5,795,628 | 384,433,000 | -302,438,000 | $71.67 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 11,159,461 | -9,950,503 | 686,871,000 | -686,060,000 | $61.55 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 21,109,964 | 15,609,722 | 1,372,931,000 | 1,075,644,000 | $65.04 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 5,500,242 | -6,319,380 | 297,287,000 | -193,766,000 | $54.05 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 11,819,622 | -4,010,867 | 491,053,000 | -164,042,000 | $41.55 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 15,830,489 | -4,479,750 | 655,095,000 | -174,316,000 | $41.38 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 20,310,239 | 18,640,836 | 829,411,000 | 735,113,000 | $40.84 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,669,403 | 25,147 | 94,298,000 | 906,000 | $56.49 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,644,256 | 141,908 | 93,392,000 | 12,696,000 | $56.80 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 1,502,348 | 7,441 | 80,696,000 | 1,115,000 | $53.71 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 1,494,907 | -4,613 | 79,581,000 | 4,836,000 | $53.23 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,499,520 | -388,818 | 74,745,000 | -37,811,000 | $49.85 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 1,888,338 | -824,840 | 112,556,000 | -41,074,000 | $59.61 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 2,713,178 | 2,184,674 | 153,630,000 | 121,075,000 | $56.62 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 528,504 | 196,277 | 32,555,000 | 11,115,000 | $61.60 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 332,227 | 0 | 21,440,000 | 86,000 | $64.53 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 332,227 | 3,798 | 21,354,000 | 21,334,243 | $64.28 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 328,429 | -33,861 | 19,757 | -21,175,243 | $0.06 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 362,290 | -13,627 | 21,195,000 | 264,000 | $58.50 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 375,917 | 375,917 | 20,931,000 | 20,931,000 | $55.68 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 0 | -25,180 | 0 | -1,458,000 | |
| 06/30/2014 | BANK OF NOVA SCOTIA | BNS | 0 | -25,180 | 0 | -1,458,000 | |
| 03/31/2014 | BANK OF NOVA SCOTIA | BNS | 25,180 | 25,180 | 1,458,000 | 1,458,000 | $57.90 |
| 12/31/2013 | BANK OF NOVA SCOTIA | BNS | 61,980 | 29,900 | 3,876,000 | 2,161,000 | $62.54 |
| 09/30/2013 | BANK OF NOVA SCOTIA | BNS | 32,580 | 500 | 1,866,000 | 151,000 | $57.27 |
| 06/30/2013 | BANK OF NOVA SCOTIA | BNS | 32,080 | 32,080 | 1,715,000 | 1,715,000 | $53.46 |
| 03/31/2012 | BANK OF NOVA SCOTIA | BNS | 0 | -77,246 | 0 | -3,839,000 | |
| 12/31/2011 | BANK OF NOVA SCOTIA | BNS | 77,246 | -127,654 | 3,839,000 | -6,524,000 | $49.70 |
| 09/30/2011 | BANK OF NOVA SCOTIA | BNS | 204,900 | -29,800 | 10,363,000 | -3,673,000 | $50.58 |
| 06/30/2011 | BANK OF NOVA SCOTIA | BNS | 234,700 | -35,700 | 14,036,000 | -2,553,000 | $59.80 |
| 03/31/2011 | BANK OF NOVA SCOTIA | BNS | 270,400 | -10,420 | 16,589,000 | 585,000 | $61.35 |
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