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Deal Sheet March 2018 - March 2019

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------03/13/18 Recurrent Energy-Solar Phot(3) KEPCO Acq. Maj. Int. - Divestiture 03/13/18 Alternative Energy Sources Electric utility company Completed - of America Merrill Lynch Friendly - Scotiabank

Consideration: Not Available ------03/15/18 Undisclosed Eagle Ford Shale Sundance Energy Inc Acq. of Assets 221.5 US Not Applicable 04/25/18 Crude and Natural Ga Oil,gas exploration,prodn co Completed 221.5 US Scotiabank Friendly -

Consideration: Not Available ------03/22/18 Potash Royalty LP Altius Minerals Corp Acq. Part. Int. 65.0 C Privately Negotiated Purchase 03/27/18 Potash, Soda, and Borate Miner Mineral mining company Completed 65.0 C RBC Capital Markets Scotiabank Friendly -

Consideration: Not Available ------03/23/18 CGOV Asset Management Fiera Capital Corp Acq. of Assets 114.2 C Not Applicable 05/31/18 Provides portfolio management Pvd investment management svcs Completed 114.2 C GMP Securities Ltd Scotiabank Friendly -

Consideration: CAD 47.964 mil (USD 37.072 mil) cash CAD 66.236 mil (USD 51.195 mil) shs com/ assets ------04/02/18 Coveris Hldg SA-Americas Pkg Transcontinental Inc Acq. of Assets 1,320.0 US * Divestiture 05/01/18 Packaging and Labeling Service Newspaper Publishers Completed 1,320.0 US * Goldman Sachs & Co BMO Capital Markets Friendly - Wells Fargo Bank NA JP Morgan Scotiabank CIBC World Markets Inc

Consideration: An estimated USD 1.32 bil cash/assets *Value Estimated ------04/22/18 GFL Environmental Inc Investor Group Acq. Maj. Int. 2,027.6 C * Acquiror is an Investor Group 05/31/18 Provides waste management serv Investor group Completed 2,027.6 C * Financial Acquiror RBC Capital Markets Scotiabank Friendly - CIBC World Markets Inc Citi Goldman Sachs & Co BMO Capital Markets

Consideration: An estimated CAD 2.028 bil (USD 1.589 bil)/65% interest *Value Estimated ------

Source: Thomson Date: 4/29/2019

Brief Summary Report

Scotiabank Deal Sheet March 2018 - March 2019

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------05/02/18 Newfoundland Capital Corp Ltd Stingray Digital Group Inc Merger 513.0 C * Not Applicable 10/26/18 Own,operate radio,TV stations Radio Stations Completed 398.9 C * Scotiabank National Bank Financial Inc Friendly 14.84 Blair Franklin Capital Part

Consideration: An estimated CAD 13.28 (USD 10.338) cash plus 0.14294 sh com/sh com plus CAD 21. 022 mil (USD 16.365 mil) cash/opt *Value Estimated ------05/09/18 Banco Cencosud SA Scotiabank SAA Acq. Maj. Int. 329.8 PS * Divestiture 03/01/19 Bank (non-US) Bank (foreign) Completed 329.8 PS * Scotiabank Friendly -

Consideration: An estimated PEN 329.769 mil (USD 100.402 mil/51% interest *Value Estimated ------05/14/18 Slimline Manufacturing Ltd Decisive Dividend Corp Merger 8.5 C Not Applicable 05/31/18 Farm Machinery and Equipment M Provides investment services Completed 8.5 C The Bank of Group Friendly -

Consideration: CAD 6 mil (USD 4.691 mil) cash plus up to CAD 1.5 mil (USD 1.173 mil) in profit- related payments plus 0.258 mil shs com/stock ------05/17/18 Energy Partners LP Enbridge Inc Merger 9,950.5 US Stock Swap 12/20/18 Own,op gas transportation sys Own,op pipelines Completed 2,476.5 US Unsolicited Deal Goldman Sachs & Co Merrill Lynch Friendly 11.48 Evercore Partners Scotiabank

Consideration: A sweetened 0.335 sh ord/unit; originally 0.3083 sh ord/ unit ------05/17/18 Enbridge Energy Management LLC Enbridge Inc Merger 927.9 US Stock Swap 12/20/18 Own,op crude oil transp Own,op pipelines Completed 928.9 US Unsolicited Deal Goldman Sachs & Co Bank of America Merrill Lynch Friendly 11.48 Scotiabank

Consideration: An amended 0.335 sh com/sh com; originally 0.2887 sh com/ sh com ------05/17/18 Enbridge Income Fund Hldg Inc Enbridge Inc Merger 4,655.4 C Stock Swap 11/08/18 Own,operate gas pipelines Own,op pipelines Completed 4,659.4 C Scheme of Arrangement Tudor Pickering Holt & Co LLC Bank of America Merrill Lynch Friendly 33.31 Unsolicited Deal Scotiabank

Consideration: A sweetened CAD 0.45 (USD 0. 345) cash plus 0.735 sh com/ sh com; originally 0.7029 sh com/sh com ------

Source: Date: 4/29/2019

Brief Summary Report

Scotiabank Deal Sheet March 2018 - March 2019

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------05/17/18 Partners LP Enbridge Inc Acq. Rem. Int. 3,278.4 US Stock Swap 12/17/18 Pvd gas transp,storage svcs Own,op pipelines Completed 3,278.4 US Unsolicited Deal Jefferies LLC Bank of America Merrill Lynch Friendly 40.03 Scotiabank

Consideration: A sweetened 1.111 shs com/sh com; originally 1.0123 shs com/sh com ------05/18/18 Brazos Holdings LLC SK Holdings Co Ltd Acq. Part. Int. 250.0 US Privately Negotiated Purchase 05/18/18 Oil and gas exploration Computer Facilities Management Completed 250.0 US Scotiabank Friendly -

Consideration: USD 250 mil cash/undisclosed minority stake ------05/23/18 Highlands Pacific Ltd Cobalt 27 Capital Corp Acq. Part. Int. 38.1 PGK Privately Negotiated Purchase 06/04/18 Gold,nickel,cobalt mining All Other Metal Ore Mining Completed 38.1 PGK Grant Samuel Scotiabank Friendly 0.27 TD Securities Inc

Consideration: PGK 0.267 (USD 0.08) cash/new sh ord ------05/24/18 Cimarex Energy Co-Cert Callon Petroleum Co Acq. Cert. Asts. - Divestiture 09/04/18 Crude Petroleum and Natural Ga Oil,gas expl,prodn co Completed - Bryan, Worley & Co Scotiabank Friendly -

Consideration: Not Available ------05/31/18 MD Financial Management Bank of Nova Scotia Acq. of Assets 2,585.0 C Divestiture 10/03/18 Investment Advice Pvd ret,corporate,bkg svcs Completed 2,585.0 C Financial Acquiror BMO Capital Markets Scotiabank Friendly - PricewaterhouseCoopers JP Morgan

Consideration: CAD 2.585 bil (USD 2.008 bil) cash/assets ------06/04/18 Grupo Vitalmex SA de CV Australis Partners (Adv) LLC Acq. Part. Int. - Privately Negotiated Purchase Medical, Dental, and Hospital firm Pending - Financial Acquiror Scotiabank Friendly -

Consideration: Not Available ------06/14/18 Amur Minerals OOO Khabarovsk Minerals LLC Merger 13,119.1 RR Divestiture 10/11/18 Copper Ore and Nickel Ore Mini Gold Ore Mining Completed 13,119.1 RR Scotiabank Europe Friendly -

Consideration: Not Available ------

Source: Thomson Reuters Date: 4/29/2019

Brief Summary Report

Scotiabank Deal Sheet March 2018 - March 2019

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------06/17/18 Arizona Mining Inc South32 Ltd Merger 1,720.0 C Scheme of Arrangement 08/10/18 Silver Ore Mining Support Activities For Metal M Completed 1,773.2 C Scotiabank Goldman Sachs & Co Friendly 6.20 Maxit Capital LP Canaccord Genuity

Consideration: CAD 6.2 (USD 4.697) cash/sh com; plus CAD 96.785 mil (USD 73.328 mil)/options; plus CAD 64.835 mil (USD 49.121 mil) cash/warrants ------06/18/18 Raging River Exploration Inc Baytex Energy Corp Merger 1,858.5 C Stock Swap 08/22/18 Oil,gas exploration,production Oil,gas exploration,prodn co Completed 1,604.3 C Scheme of Arrangement GMP FirstEnergy CIBC World Markets Inc Friendly 6.94 National Bank Financial Inc Scotiabank

Consideration: 1.36 shs com/sh com ------06/20/18 Digicel Ltd-Cell Tower(451) Phoenix Tower Intl LLC Acq. of Assets 90.0 BER Divestiture 10/01/18 Wireless Telecommunications Ca Owns, operates wireless infras Completed 90.0 BER Sale and Leaseback Scotiabank Friendly -

Consideration: Not Available ------07/04/18 Enbridge Inc-Wstn Canadian Brookfield Infrastructure Acq. of Assets 4,310.0 C * Divestiture Owns, operates crude petroleum Provides transportation svcs Pending 4,310.0 C * RBC Capital Markets Credit Suisse Group Friendly - Scotiabank Citi CIBC World Markets Inc HSBC Holdings PLC

Consideration: An estimated CAD 4.31 bil (USD 3.281 bil) cash/assets *Value Estimated ------07/26/18 AGT Food & Ingredients Inc Investor Group Merger 969.3 C Acquiror Includes Management 04/17/19 Postharvest Crop Activities (E Investor group Completed 362.2 C Acquiror is an Investor Group TD Securities Inc Friendly 18.00 Going Private Scotiabank Tender Offer Tender/Merger

Consideration: CAD 18 (USD 13.799) cash/sh com ------07/30/18 Teletorres Del Caribe Phoenix Tower Intl LLC Merger 170.0 DRP Divestiture 10/04/18 Provides telecommunications se Owns, operates wireless infras Completed 170.0 DRP BNP Paribas SA Scotiabank Friendly - Goldman Sachs & Co

Consideration: Not Available ------

Source: Thomson Reuters Date: 4/29/2019

Brief Summary Report

Scotiabank Deal Sheet March 2018 - March 2019

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------07/31/18 Forest City Realty Trust Inc Brookfield Asset Management Merger 11,400.0 US Financial Acquiror 12/07/18 Real estate investment trust Provides asset management serv Completed 11,400.0 US Lazard Bank of America Merrill Lynch Friendly 25.35 Goldman Sachs & Co Barclays Morgan Stanley BMO Capital Markets Citi RBC Capital Markets -Dominion Bank Moelis & Co Scotiabank CIBC World Markets Inc

Consideration: USD 25.35 cash/sh com; plus USD 4.599 bil in consolidated & unconsolidated debt; plus USD 10.416 mil/options ------08/01/18 EnerCare Inc Brookfield Infrastructure Merger 3,148.1 C Scheme of Arrangement 10/16/18 Pvd water heater rental svcs Provides transportation svcs Completed 3,148.1 C National Bank Financial Inc TD Securities Inc Friendly 29.33 BMO Capital Markets Scotiabank

Consideration: A choice of CAD 29 (USD 22. 2991) cash/sh com or 0.5509 sh com/sh com, subject to proration whereby 75% will be in cash and 25% in shares ------08/20/18 Medisys Health Group Inc Corp Acq. of Assets - Divestiture 08/20/18 Provides health care svcs Pvd telecommunications svcs Completed - Scotiabank Friendly -

Consideration: Not Available ------08/28/18 Kapan MPC CJSC Chaarat Gold Intl Ltd Acq. of Assets 26,647.3 AMD Divestiture Gold Ore Mining Gold Ore Mining Pending 26,647.3 AMD Scotiabank Europe Friendly -

Consideration: Not Available ------09/10/18 Altagas Ltd-Non Core Power Middle River Power II LLC Acq. of Assets 300.0 US * Divestiture Fossil Fuel Electric Power Gen Fossil Fuel Electric Power Gen Pending 300.0 US * Scotiabank Friendly -

Consideration: An estimated USD 300 mil/ assets *Value Estimated ------

Source: Thomson Reuters Date: 4/29/2019

Brief Summary Report

Scotiabank Deal Sheet March 2018 - March 2019

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------09/18/18 Aldridge Minerals Inc Virtus Mining Ltd Merger 57.5 C Going Private 12/20/18 Precious,base metal mining co All Other Metal Ore Mining Completed 7.8 C Scheme of Arrangement Ernst & Young LLP Friendly 0.10 Scotiabank

Consideration: CAD 0.1 (USD 0.077) cash/sh com ------09/19/18 New Gold Inc-Mesquite Gold Equinox Gold Corp Acq. of Assets 158.0 US Divestiture 10/30/18 Gold Ore Mining Gold Ore Mining Completed 158.0 US BMO Capital Markets Scotiabank Friendly -

Consideration: Not Available ------09/20/18 CIECO Exploration & Production Verus Petroleum UK Ltd Merger 304.4 STG Divestiture 11/19/18 Oil,gas exploration,production Crude Petroleum and Natural Ga Completed 304.4 STG Financial Acquiror Scotiabank Friendly - Mizuho Bank Ltd

Consideration: GBP 304.368 mil (USD 400 mil) cash/stock ------09/24/18 Farm Boy Inc Empire Co Ltd Acq. of Assets 800.0 C Not Applicable 12/10/18 Wholesale produce,meat Own,op grocery stores Completed 800.0 C RBC Capital Markets Greenhill & Co, LLC Friendly - Evercore Partners Scotiabank KPMG

Consideration: CAD 800 mil (USD 619.53 mil)/ assets ------09/24/18 Beadell Resources Ltd Great Panther Silver Ltd Merger 170.3 AU Stock Swap 03/05/19 Gold mining co Precious metals mining Completed 134.3 AU Scheme of Arrangement CIBC Capital Markets Scotia Capital Inc Friendly 0.08 GMP Securities Ltd

Consideration: 0.0619 sh ord/sh ord ------10/29/18 Frade Japao Petroleo Ltd Petro Rio SA Acq. of Assets - Not Applicable Crude Petroleum and Natural Ga Crude Petroleum and Natural Ga Pending - Scotiabank Friendly -

Consideration: Not Available ------

Source: Thomson Reuters Date: 4/29/2019

Brief Summary Report

Scotiabank Deal Sheet March 2018 - March 2019

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------10/31/18 Oil & Gas BV Petrovida Holding Acq. Maj. Int. 1,348.7 EUR Acquiror is an Investor Group Oil, Gas Exploration & Product Special Purpose Acquisition Ve Pending 1,348.7 EUR Divestiture The Bank of Nova Scotia Group Friendly - Financial Acquiror Evercore Group BR Partners Scotiabank Credit Agricole CIB Banco BTG Pactual SA

Consideration: EUR 1.349 bil (USD 1.53 bil) cash/50% interest ------10/31/18 Halcon Resources-DE Basin Wtr Undisclosed Acquiror Acq. of Assets 325.0 US Divestiture Crude Petroleum and Natural Ga Unknown Pending 325.0 US Scotiabank Friendly - BMO Capital Markets

Consideration: USD 200 mil cash plus up to USD 125 mil in profit-related payments/assets ------11/01/18 Newfield Exploration Co Encana Corp Merger 7,734.3 US Stock Swap 02/13/19 Oil,gas exploration,prodn co Oil,gas exploration,prod co Completed 5,562.3 US JP Morgan Credit Suisse Friendly 27.30 Goldman Sachs & Co TD Securities Inc Scotiabank Citi

Consideration: 2.6719 shs com/sh com; plus 2. 6719 shs com/sh RSU; plus 2. 6719 shs com/sh PSU ------11/13/18 Johnson Controls-Power Solns Investor Group Acq. of Assets 13,244.0 US * Acquiror is an Investor Group Storage Battery Manufacturing Investor group Pending 13,244.0 US * Divestiture LLC Credit Suisse Group Friendly - Financial Acquiror Barclays JPMorgan Chase Bank Duff & Phelps Bank of America Merrill Lynch BMO Capital Markets CIBC Capital Markets Citi Deutsche Bank Goldman Sachs & Co HSBC Holdings PLC RBC Capital Markets The Bank of Nova Scotia Group TD Securities Inc Barclays

Consideration: An estimated USD 13.244 bil cash/assets *Value Estimated ------

Source: Thomson Reuters Date: 4/29/2019

Brief Summary Report

Scotiabank Deal Sheet March 2018 - March 2019

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------11/27/18 Bk Of Nova-Bkg Op Republic Financial Holdings Acq. of Assets 98.0 GD Divestiture Commercial Banking Bank (non-US) Pending 98.0 GD Scotiabank Global Markets Inc Friendly -

Consideration: Not Available ------11/27/18 Scotiabk Anguilla Ltd Republic Financial Holdings Merger 67.5 XCD Divestiture Commercial Banking Bank (non-US) Pending 67.5 XCD Scotiabank Citigroup Global Markets Inc Friendly -

Consideration: Not Available ------11/27/18 Scotia Life Ins Co Sagicor Financial Corp Acq. of Assets - Divestiture Direct Health and Medical Insu Provide Pending - Scotiabank Friendly -

Consideration: Not Available ------11/27/18 Scotialife Trinidad & Tobago Sagicor Financial Corp Acq. of Assets - Divestiture Direct Health and Medical Insu Provide financial services Pending - Scotiabank Friendly -

Consideration: Not Available ------12/10/18 Imperial Parking Corp Investor Group Acq. of Assets - Acquiror is an Investor Group Pvd auto parking svcs Investor group Pending - Divestiture Scotiabank Friendly -

Consideration: Not Available ------12/11/18 CAPREIT-Dutch Resid Portf(41) ECREIT Acq. of Assets 558.0 EUR Divestiture 03/29/19 Lessors Of Residential Buildin Lessors Of Other Real Estate P Completed 558.0 EUR Property Acquisition RBC Capital Markets Scotiabank Friendly -

Consideration: The assumption of EUR 270.365 mil (USD 307 mil) in liabilities/assets; plus EUR 3.523 mil (USD 4 mil) in units/assets ------12/20/18 Scotia Crecer AFP Grupo Rizek Acq. of Assets - Divestiture Funds Miscellaneous Financial Invest Pending - Scotiabank Credit Suisse Group Friendly -

Consideration: Not Available ------

Source: Thomson Reuters Date: 4/29/2019

Brief Summary Report

Scotiabank Deal Sheet March 2018 - March 2019

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------12/27/18 Aphria Inc Xanthic Biopharma Inc Merger 1,538.4 C Tender Offer Pharmaceutical Preparation Man Medicinal and Botanical Manufa Withdrawn 1,668.0 C Tender/Merger Scotiabank Canaccord Genuity Unsolic. 6.68 Stock Swap Kingsdale Advisors Unsolicited Deal

Consideration: 1.5714 shs com/sh com ------12/31/18 Centric Health Corp-Medicine Undisclosed Acquiror Acq. of Assets 2.3 C * Divestiture 02/14/19 Provides healthcare services Unknown Completed 2.3 C * Scotia Capital Inc Friendly -

Consideration: An estimated amended CAD 2.33 mil (USD 1.758 mil)/assets; originally CAD 4.542 mil (USD 3.331 mil)/assets *Value Estimated ------01/11/19 Brookfield Americas Frontal Trust Administradora Acq. Part. Int. - Privately Negotiated Purchase 01/11/19 Highway, Street, and Bridge Co Investment Advice Completed - Scotiabank Friendly -

Consideration: Not Available ------01/13/19 Puertos y Logistica SA DP World Ltd Acq. Maj. Int. 501,017.1 CE Divestiture 04/05/19 Port and Harbor Operations Marine Cargo Handling Completed 335,867.8 CE Tender Offer Goldman Sachs & Co Scotiabank Friendly 1472.02

Consideration: An estimated CLP 1472.016 (USD 2.183) cash/sh ord ------01/30/19 Chevron Frade LLC PetroRio Holding Acq. of Assets - Divestiture Crude Petroleum and Natural Ga Miscellaneous Financial Invest Pending - Scotiabank Friendly -

Consideration: Not Available ------01/30/19 Chevron Brasil Upstream Frade PetroRio Luxembourg Holding Acq. of Assets - Divestiture 03/25/19 Crude Petroleum and Natural Ga Miscellaneous Financial Invest Completed - Scotiabank Friendly -

Consideration: Not Available ------02/01/19 Firmex Inc Firmex Inc Spv Acq. of Assets - Acquiror Includes Management 02/01/19 Dvlp Internet software Other Financial Vehicles Completed - Leveraged Buyout RBC Capital Markets Scotiabank Friendly - Management Buyout Financial Acquiror

Consideration: Not Available ------

Source: Thomson Reuters Date: 4/29/2019

Brief Summary Report

Scotiabank Deal Sheet March 2018 - March 2019

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------02/06/19 Real Storage Private Trust StorageVault Inc Merger 275.0 C Not Applicable 04/15/19 Lessors Of Other Real Estate P Provide storage,moving service Completed 275.0 C Scotiabank Friendly -

Consideration: Not Available ------02/08/19 Bk Of Nova Scotia-El Salvador Imperia Intercontinental Inc Acq. of Assets - Divestiture Commercial Banking Commercial Banking Pending - Credit Suisse Group Friendly - Scotiabank

Consideration: Not Available ------03/25/19 Sigma Asset Management Ltd Summit Industrial Income REIT Merger 55.1 STG Divestiture Investment Advice Real estate investment trust Pending 55.1 STG Stock Swap Scotia Capital Inc Friendly -

Consideration: Up to GBP 11.278 mil (USD 14. 896 mil) in profit-related payments plus 6.667 mil shs ord/stock ------

Footnotes: (1) Transaction Value in millions (including net debt of Target) (2) Transaction Value in millions (not including net debt of Target)

Source: Thomson Reuters Date: 4/29/2019

Brief Summary Report