BANK OF NOVA SCOTIA

TORONTO, New York, United States

Funds Served

Total GAV

$2.2T

Funds

Fund Name	Adviser	Type	GAV
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$496.9B
POLAR MULTI-STRATEGY MASTER FUND	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$41.2B
BROOKDALE INTERNATIONAL PARTNERS, L.P.	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.5B
BROOKDALE GLOBAL OPPORTUNITY FUND	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.1B
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$1.5B
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$1.5B
NORTH POLE CAPITAL MASTER FUND	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$814.3M
NORTH POLE CAPITAL MASTER FUND	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$735.5M
NORTH POLE CAPITAL MASTER FUND II	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$544.5M
NORTH POLE CAPITAL MASTER FUND II	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$539.2M
AYAL CAPITAL ADVISORS FUND LP	AYAL CAPITAL ADVISORS LIMITED	Hedge Fund	$265.6M
CANEPA ADVANCED HEALTHCARE FUND, L.P.	EVIDITY CAPITAL LLC	Venture Capital Fund	$165.5M
CANEPA ADVANCED HEALTHCARE FUND, L.P.	EVIDITY CAPITAL LLC	Venture Capital Fund	$165.5M
ONEX CREDIT HIGH YIELD BOND FUND, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$119.9M
RELAY VENTURES FUND V LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$67.4M
ALATE I LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$40.4M
RELAY VENTURES PARALLEL FUND V LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$18.1M
ONEX CREDIT HIGH YIELD BOND FUND, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$13.1M
ONEX CREDIT HIGH YIELD BOND FUND, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$13.1M
ONEX CREDIT HIGH YIELD BOND FUND, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$13.1M