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PCJ Investment Counsel Ltd.
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 32,367 | -2,080 | 1,619,134,000 | -68,679,000 | $50,024.22 |
| 12/31/2022 | BANK OF NOVA SCOTIA | BNS | 34,447 | -70 | 1,687,813,000 | 1,686,173,000 | $48,997.39 |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 34,517 | -52,650 | 1,640,000 | -3,518,000 | $47.51 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 87,167 | -42,590 | 5,158,000 | -4,139,000 | $59.17 |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 129,757 | -22,185 | 9,297,000 | -1,468,000 | $71.65 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 151,942 | 122,170 | 10,765,000 | 8,935,000 | $70.85 |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 29,772 | -92,430 | 1,830,000 | -6,116,000 | $61.47 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 122,202 | -1,910 | 7,946,000 | 1,238,000 | $65.02 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 124,112 | 31,500 | 6,708,000 | 2,862,000 | $54.05 |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 92,612 | -50,800 | 3,846,000 | -2,089,000 | $41.53 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 143,412 | 1,320 | 5,935,000 | 129,000 | $41.38 |
| 03/31/2020 | BANK OF NOVA SCOTIA | BNS | 142,092 | 1,718 | 5,806,000 | -2,134,000 | $40.86 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 140,374 | -81,790 | 7,940,000 | -4,687,000 | $56.56 |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 222,164 | -474,171 | 12,627,000 | -24,855,000 | $56.84 |
| 06/30/2019 | BANK OF NOVA SCOTIA | BNS | 696,335 | -216,176 | 37,482,000 | -11,110,000 | $53.83 |
| 03/31/2019 | BANK OF NOVA SCOTIA | BNS | 912,511 | -620,630 | 48,592,000 | -27,796,000 | $53.25 |
| 12/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,533,141 | 113,695 | 76,388,000 | -8,157,000 | $49.82 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 1,419,446 | -444,612 | 84,545,000 | -20,940,000 | $59.56 |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 1,864,058 | -26,097 | 105,485,000 | -10,864,000 | $56.59 |
| 03/31/2018 | BANK OF NOVA SCOTIA | BNS | 1,890,155 | 169,480 | 116,349,000 | 4,951,000 | $61.56 |
| 12/31/2017 | BANK OF NOVA SCOTIA | BNS | 1,720,675 | 38,307 | 111,398,000 | 3,513,000 | $64.74 |
| 09/30/2017 | BANK OF NOVA SCOTIA | BNS | 1,682,368 | -33,040 | 107,885,000 | 4,844,000 | $64.13 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 1,715,408 | -345,270 | 103,041,000 | -17,171,000 | $60.07 |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 2,060,678 | 2,060,678 | 120,212,000 | 120,212,000 | $58.34 |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 0 | -3,049,737 | 0 | -175,994,665 | |
| 06/30/2015 | BANK OF NOVA SCOTIA | BNS | 0 | -3,049,737 | 0 | -175,994,665 | |
| 03/31/2015 | BANK OF NOVA SCOTIA | BNS | 0 | -3,049,737 | 0 | -175,994,665 | |
| 09/30/2014 | BANK OF NOVA SCOTIA | BNS | 0 | -3,049,737 | 0 | -175,994,665 | |
| 03/31/2014 | BANK OF NOVA SCOTIA | BNS | 0 | -3,049,737 | 0 | -175,994,665 | |
| 09/30/2013 | BANK OF NOVA SCOTIA | BNS | 0 | -3,375,687 | 0 | -199,536,859 | |
| 06/30/2013 | BANK OF NOVA SCOTIA | BNS | 0 | -3,375,687 | 0 | -199,536,859 | |
| 03/31/2013 | BANK OF NOVA SCOTIA | BNS | 3,375,687 | 325,950 | 199,536,859 | 23,542,194 | $59.11 |
| 12/31/2012 | BANK OF NOVA SCOTIA | BNS | 3,049,737 | -9,500 | 175,994,665 | 8,349,908 | $57.71 |
| 09/30/2012 | BANK OF NOVA SCOTIA | BNS | 3,059,237 | 1,214,600 | 167,644,757 | 72,214,716 | $54.80 |
| 06/30/2012 | BANK OF NOVA SCOTIA | BNS | 1,844,637 | -353,910 | 95,430,041 | -27,492,373 | $51.73 |
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