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MACKENZIE FINANCIAL CORP
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 14,427,445 | -2,130,307 | 721,753,381,000 | -88,187,091,000 | $50,026.42 |
| 12/31/2022 | BANK OF NOVA SCOTIA | BNS | 16,557,752 | 659,492 | 809,940,472,000 | 809,185,164,000 | $48,916.09 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 15,898,260 | -2,017,178 | 755,308,000 | -304,976,000 | $47.51 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 17,915,438 | -433,261 | 1,060,284,000 | -256,847,000 | $59.18 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 18,348,699 | -1,620,059 | 1,317,131,000 | -96,579,000 | $71.78 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 19,968,758 | -2,534,135 | 1,413,710,000 | 30,936,000 | $70.80 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 22,502,893 | 7,149,361 | 1,382,774,000 | 555,453,000 | $61.45 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 15,353,532 | -2,100,162 | 827,321,000 | 101,952,000 | $53.88 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 17,453,694 | 241,882 | 725,369,000 | 15,205,000 | $41.56 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 17,211,812 | -2,189,786 | 710,164,000 | -73,504,000 | $41.26 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 19,401,598 | 680,347 | 783,668,000 | -274,433,000 | $40.39 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 18,721,251 | -827,114 | 1,058,101,000 | -53,224,000 | $56.52 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 19,548,365 | -682,971 | 1,111,325,000 | 11,752,000 | $56.85 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 20,231,336 | -1,195,694 | 1,099,573,000 | -42,059,000 | $54.35 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 21,427,030 | -1,425,835 | 1,141,632,000 | 1,960,000 | $53.28 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 22,852,865 | 854,455 | 1,139,672,000 | -172,093,000 | $49.87 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 21,998,410 | -614,616 | 1,311,765,000 | 17,848,000 | $59.63 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 22,613,026 | -3,208,894 | 1,293,917,000 | -299,295,000 | $57.22 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 25,821,920 | -595,446 | 1,593,212,000 | -111,501,000 | $61.70 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 26,417,366 | 19,654,899 | 1,704,713,000 | 1,270,224,000 | $64.53 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 6,762,467 | 33,137 | 434,489,000 | 29,854,000 | $64.25 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 6,729,330 | 666,558 | 404,635,000 | 404,279,903 | $60.13 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 6,062,772 | -136,666 | 355,097 | -344,231,903 | $0.06 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 6,199,438 | 761,778 | 344,587,000 | 56,445,000 | $55.58 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 5,437,660 | -2,798,480 | 288,142,000 | -76,277,000 | $52.99 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 6,812,047 | -1,364,803 | 333,858,000 | 2,893,000 | $49.01 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 5,004 | -8,171,846 | 244,000 | -330,721,000 | $48.76 |
| 12/31/2015 | BANK OF NOVA SCOTIA | BNS | 8,176,850 | -59,290 | 330,965,000 | -33,454,000 | $40.48 |
| 09/30/2015 | BANK OF NOVA SCOTIA | BNS | 8,236,140 | 89,966 | 364,419,000 | -58,436,000 | $44.25 |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 8,146,174 | -3,491,514 | 422,855,000 | -199,608,000 | $51.91 |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 8,389,012 | -3,248,676 | 421,174,000 | -201,289,000 | $50.21 |
| 12/31/2014 | BANK OF NOVA SCOTIA | BNS | 8,587,431 | -3,050,257 | 489,371,000 | -133,092,000 | $56.99 |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 8,703,003 | -2,934,685 | 537,418,000 | -85,045,000 | $61.75 |
| 06/30/2014 | BANK OF NOVA SCOTIA | BNS | 8,918,036 | -2,719,652 | 594,695,000 | -27,768,000 | $66.68 |
| 03/31/2014 | BANK OF NOVA SCOTIA | BNS | 9,326,414 | -2,311,274 | 540,399,000 | -82,064,000 | $57.94 |
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