| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:bns | nyse:bns Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | BANK NOVA SCOTIA B C COM | Common Stock | 064149107 | 183 | 2549 | SH | SOLE | 0 | 0 | 2549 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Bank of Nova Scotia | Financials | Banks | ||
| nyse:bns | nyse:bns Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | BANK NOVA SCOTIA B C | COM | 064149107 | 552 | 7700 | SH | DFND | 2 | 7700 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Bank of Nova Scotia | Financials | Banks | |
| nyse:bns | nyse:bns Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BANK NOVA SCOTIA B C | COM | 064149107 | 393979 | 5488128 | SH | DFND | 1,2,4,5 | 0 | 0 | 5488128 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Bank of Nova Scotia | Financials | Banks | |
| nyse:bns | nyse:bns Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | BANK OF NOVA SCOTIA | Ordinary Share | 064149107 | 1526 | 21276 | SH | SOLE | 1 | 21276 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Bank of Nova Scotia | Financials | Banks | |
| nyse:bns | nyse:bns Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | BANK NOVA SCOTIA B C | COM | 064149107 | 1258168 | 17550325 | SH | DFND | 1, 2 | 17550325 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Bank of Nova Scotia | Financials | Banks | |
| nyse:bns | nyse:bns Shareholders | 13F-HR | 0001213900-22-027777 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Baader Bank INC | 1542629 | BANK NOVA SCOTIA B C | COM | 064149107 | 1576 | 22000 | SH | SOLE | 0 | 0 | 1576 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Bank of Nova Scotia | Financials | Banks | ||
| nyse:bns | nyse:bns Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Bank of Nova Scotia The | Equity | 064149107 | 338232 | 4716 | SH | DFND | 1 | 0 | 4716 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Bank of Nova Scotia | Financials | Banks | |
| nyse:bns | nyse:bns Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BANK NOVA SCOTIA B C | COM | 064149107 | 9750 | 135939 | SH | DFND | 3 | 135939 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bank of Nova Scotia | Financials | Banks | |
| nyse:bns | nyse:bns Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BANK NOVA SCOTIA B C | COM | 064149107 | 1226 | 17100 | SH | Put | DFND | 2 | 17100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bank of Nova Scotia | Financials | Banks |
| nyse:bns | nyse:bns Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BANK NOVA SCOTIA B C | COM | 064149107 | 4583 | 63900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Bank of Nova Scotia | Financials | Banks |