Inactive Instrument

BNS Split Corp II

Equities

BSC.PR.C

CA05567U4046

BNS Split II : June 22, 2020

June 24, 2020 at 07:00 pm

BNS Split Corp. II Summary of Investment Portfolio

June 22, 2020

The Company holds a fixed portfolio of common shares of The Bank of Nova Scotia and only trades its portfolio in limited circumstances as described in the Company's prospectus. Weekly updates are available on the internet atwww.scotiamanagedcompanies.comor by contacting investor relations at (416) 863-7301.

Below is a summary of the Company's investment portfolio as at June 22, 2020.

Net Asset Value

$ 20.6 million

Portfolio by Sector	Percentage of Net Asset Value
Financials
The Bank of Nova Scotia common shares	99.99%
Other Net Assets	0.01%
Total	100.00%

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Disclaimer

BNS Split Corp. II published this content on 22 June 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 June 2020 22:58:03 UTC

Latest news about BNS Split Corp II

Bns Split Corp Ii Reports Earnings Results for the Half Year Ended March 22, 2020	20-04-30	CI
Bns Split Corp Ii Reports Earnings Results for the Full Year Ended September 22, 2019	19-11-26	CI
BNS Split Corp. II Declares Quarterly Dividends and Preferred Share Dividends, Payable on December 20, 2019	19-11-21	CI
BNS Split Corp II Announces Partial Call for Redemption	19-09-09	CI
Bns Split Corp Ii Reports Earnings Results for the Half Year Ended March 22, 2019	19-05-03	CI
BNS Split Corp II Declares Quarterly Dividend on Preferred and Capital Share, Payable on June 21, 2019	19-05-02	CI
BNS Split Corp II Declares Quarterly Dividend on Preferred and Capital Share, Payable on March 22, 2019	19-03-05	CI
Bns Split Corp Ii Reports Earnings Results for the Full Year Ended September 22, 2018	18-11-23	CI
BNS Split Corp. Ii Declares Quarterly Dividends, Payable on September 22, 2017	17-09-07	CI
BNS Split Corp II Declares Quarterly Dividends, Payable on June 22, 2016	16-05-03	CI
BNS Split Corp. II Declares Dividends for Preferred Share and Capital Share, Payable on December 21, 2012	12-11-21	CI
BNS Split Corp II Declares Quarterly Dividends on Preferred shares and Common shares, Payable on March 22, 2012	12-03-06	CI

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Company Profile

BNS Split Corp. II is a Canada-based mutual fund company. The Company holds a portfolio consisting of common shares of The Bank of Nova Scotia (BNS) in order to generate income for the holders of the Company's preferred shares and to enable the holders of the Company's capital shares to participate in any capital appreciation in the BNS Shares. The Company may engage in securities lending transactions in order to generate additional returns. The Company's Unit consists of approximately two capital shares and a series 2 preferred share. The Company's authorized share capital consists of various shares, including capital shares; preferred shares; Class B, Class C, Class D, and Class E capital shares, and Class J shares and Class S shares. The policy of the Company is to invest in BNS Shares and not engage in trading except in various circumstances, including to fund retractions or redemptions of Capital Shares and Preferred Shares.

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