HoldingsChannel.com
Funds Holding BNS
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $6,100,269 12/31/2019
     BNS109,986,322$6,213,130 12/31/2019
     Put2,507,900$141,671 12/31/2019
     Call510,000$28,810 12/31/2019
Bank of Montreal Can $3,182,914 12/31/2019
     BNS55,812,727$3,152,862 12/31/2019
     Call580,000$32,764 12/31/2019
     Put48,000$2,712 12/31/2019
Vanguard Group Inc.35,497,746$2,005,267 12/31/2019
     BNS35,497,746$2,005,267 12/31/2019
TD Asset Management Inc.28,978,076$1,639,132 12/31/2019
     BNS28,978,076$1,639,132 12/31/2019
Toronto Dominion Bank25,353,921$1,433,523 12/31/2019
     BNS25,353,921$1,433,523 12/31/2019
CIBC World Markets Inc.21,603,524$1,220,383 12/31/2019
     BNS21,603,524$1,220,383 12/31/2019
Mackenzie Financial Corp18,721,251$1,058,101 12/31/2019
     BNS18,721,251$1,058,101 12/31/2019
Caisse DE Depot ET Placement DU Quebec17,585,000$994,686 12/31/2019
     BNS17,585,000$994,686 12/31/2019
Jarislowsky Fraser Ltd15,905,182$899,667 12/31/2019
     BNS15,905,182$899,667 12/31/2019
1832 Asset Management L.P.15,814,472$893,245 12/31/2019
     BNS15,814,472$893,245 12/31/2019
Wellington Management Group LLP14,750,519$833,429 12/31/2019
     BNS14,750,519$833,429 12/31/2019
Norges Bank13,752,685$776,885 12/31/2019
     BNS13,752,685$776,885 12/31/2019
Beutel Goodman & Co Ltd.12,664,730$715,430 12/31/2019
     BNS12,664,730$715,430 12/31/2019
Great West Life Assurance Co. Can11,896,681$665,793 12/31/2019
     BNS11,896,681$665,793 12/31/2019
The Manufacturers Life Insurance Company 10,022,935$566,942 12/31/2019
     BNS10,022,935$566,942 12/31/2019
Scotia Capital Inc.9,476,186$534,424 12/31/2019
     BNS9,476,186$534,424 12/31/2019
Nordea Investment Management AB7,696,094$433,427 12/31/2019
     BNS7,696,094$433,427 12/31/2019
Letko Brosseau & Associates Inc.7,654,460$432,971 12/31/2019
     BNS7,654,460$432,971 12/31/2019
Connor Clark & Lunn Investment Management Ltd.6,885,797$389,492 12/31/2019
     BNS6,885,797$389,492 12/31/2019
CIBC Asset Management Inc6,843,377$387,121 12/31/2019
     BNS6,843,377$387,121 12/31/2019
Legal & General Group Plc5,864,122$331,682 12/31/2019
     BNS5,864,122$331,682 12/31/2019
OMERS ADMINISTRATION Corp5,240,263$296,413 12/31/2019
     BNS5,240,263$296,413 12/31/2019
Invesco Ltd.5,242,204$296,132 12/31/2019
     BNS5,242,204$296,132 12/31/2019
Fiera Capital Corp5,228,433$295,504 12/31/2019
     BNS5,228,433$295,504 12/31/2019
Renaissance Technologies LLC4,737,700$267,653 12/31/2019
     BNS4,737,700$267,653 12/31/2019
Guardian Capital LP4,572,339$258,632 12/31/2019
     BNS4,572,339$258,632 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.4,502,274$251,351 12/31/2019
     BNS4,502,274$251,351 12/31/2019
JPMorgan Chase & Co.4,139,690$233,851 12/31/2019
     BNS4,139,690$233,851 12/31/2019
Canada Pension Plan Investment Board4,000,264$226,273 12/31/2019
     BNS4,000,264$226,273 12/31/2019
Franklin Resources Inc.3,809,599$215,235 12/31/2019
     BNS3,809,599$215,235 12/31/2019
Capital World Investors3,734,188$210,930 12/31/2019
     BNS3,734,188$210,930 12/31/2019
Goldman Sachs Group Inc.3,329,794$188,100 12/31/2019
     BNS3,329,794$188,100 12/31/2019
Dimensional Fund Advisors LP3,052,158$172,416 12/31/2019
     BNS3,052,158$172,416 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,774,135$156,710 12/31/2019
     BNS2,774,135$156,710 12/31/2019
Massachusetts Financial Services Co. MA2,431,936$137,380 12/31/2019
     BNS2,431,936$137,380 12/31/2019
Bank of America Corp DE $136,050 12/31/2019
     BNS2,318,398$130,966 12/31/2019
     Call90,000$5,084 12/31/2019
Intact Investment Management Inc.1,664,690$121,905 12/31/2019
     BNS1,664,690$121,905 12/31/2019
Alberta Investment Management Corp2,105,172$119,078 12/31/2019
     BNS2,105,172$119,078 12/31/2019
Burgundy Asset Management Ltd.2,024,571$114,338 12/31/2019
     BNS2,024,571$114,338 12/31/2019
QV Investors Inc.2,012,339$113,827 12/31/2019
     BNS2,012,339$113,827 12/31/2019
Scheer Rowlett & Associates Investment Management Ltd.2,000,228$113,142 12/31/2019
     BNS2,000,228$113,142 12/31/2019
National Pension Service1,506,448$110,498 12/31/2019
     BNS1,506,448$110,498 12/31/2019
FMR LLC1,911,798$107,990 12/31/2019
     BNS1,911,798$107,990 12/31/2019
Morgan Stanley1,860,007$105,072 12/31/2019
     BNS1,860,007$105,072 12/31/2019
Deutsche Bank AG1,832,107$103,491 12/31/2019
     BNS1,832,107$103,491 12/31/2019
Credit Suisse AG1,823,253$102,996 12/31/2019
     BNS1,823,253$102,996 12/31/2019
Geode Capital Management LLC1,776,365$100,843 12/31/2019
     BNS1,776,365$100,843 12/31/2019
Cidel Asset Management Inc.1,782,380$100,819 12/31/2019
     BNS1,782,380$100,819 12/31/2019
Montrusco Bolton Investments Inc.1,769,344$100,082 12/31/2019
     BNS1,769,344$100,082 12/31/2019
Highstreet Asset Management Inc.1,707,922$96,474 12/31/2019
     BNS1,707,922$96,474 12/31/2019
FIL Ltd1,669,403$94,298 12/31/2019
     BNS1,669,403$94,298 12/31/2019
State of Wisconsin Investment Board1,542,680$87,261 12/31/2019
     BNS1,542,680$87,261 12/31/2019
Bank of New York Mellon Corp1,531,044$86,488 12/31/2019
     BNS1,531,044$86,488 12/31/2019
Addenda Capital Inc.1,500,055$84,851 12/31/2019
     BNS1,500,055$84,851 12/31/2019
Cardinal Capital Management Inc.1,486,129$84,066 12/31/2019
     BNS1,486,129$84,066 12/31/2019
Lincluden Management Ltd.1,425,501$80,521 12/31/2019
     BNS1,425,501$80,521 12/31/2019
Public Sector Pension Investment Board1,414,352$80,002 12/31/2019
     BNS1,414,352$80,002 12/31/2019
Northern Trust Corp1,250,391$70,634 12/31/2019
     BNS1,250,391$70,634 12/31/2019
Gluskin Sheff & Assoc Inc.1,236,383$68,504 12/31/2019
     BNS1,236,383$68,504 12/31/2019
State of Tennessee Treasury Department929,445$68,175 12/31/2019
     BNS929,445$68,175 12/31/2019
EdgePoint Investment Group Inc.1,195,654$66,672 12/31/2019
     BNS1,195,654$66,672 12/31/2019
Hexavest Inc. $64,551 12/31/2019
     BNS1,127,040$63,750 12/31/2019
     NC PRF40,000$801 12/31/2019
Polar Asset Management Partners Inc. $62,704 12/31/2019
     Call1,110,000$62,704 12/31/2019
M&G Investment Management Ltd.1,024,697$57,609 12/31/2019
     BNS1,024,697$57,609 12/31/2019
DekaBank Deutsche Girozentrale1,005,716$56,732 12/31/2019
     BNS1,005,716$56,732 12/31/2019
Value Partner Investments Inc.988,540$55,828 12/31/2019
     BNS988,540$55,828 12/31/2019
First Trust Advisors LP859,134$48,532 12/31/2019
     BNS859,134$48,532 12/31/2019
Greystone Managed Investments Inc.808,220$45,935 09/30/2019
     BNS808,220$45,935 09/30/2019
Citadel Advisors LLC $44,418 12/31/2019
     BNS783,791$44,265 12/31/2019
     Call17,500$989 12/31/2019
     Put14,800$836 12/31/2019
Bank of Nova Scotia Trust Co.777,092$43,898 12/31/2019
     BNS777,092$43,898 12/31/2019
Amundi Pioneer Asset Management Inc.772,378$43,631 12/31/2019
     BNS772,378$43,631 12/31/2019
AMF Pensionsforsakring AB738,619$41,813 12/31/2019
     BNS738,619$41,813 12/31/2019
Cumberland Partners Ltd730,042$41,296 12/31/2019
     BNS730,042$41,296 12/31/2019
Aperio Group LLC730,686$41,276 12/31/2019
     BNS730,686$41,276 12/31/2019
UBS Group AG703,363$39,733 12/31/2019
     BNS703,363$39,733 12/31/2019
Sunbelt Securities Inc.2,779$39,246 12/31/2019
     BNS2,779$39,246 12/31/2019
Guardian Capital Advisors LP536,384$38,513 12/31/2019
     BNS536,384$38,513 12/31/2019
AGF Investments Inc.661,231$37,350 12/31/2019
     BNS661,231$37,350 12/31/2019
Citigroup Inc. $36,489 12/31/2019
     BNS545,090$30,833 12/31/2019
     Call100,000$5,656 12/31/2019
Parametric Portfolio Associates LLC622,299$35,154 12/31/2019
     BNS622,299$35,154 12/31/2019
Wells Fargo & Company MN590,971$33,384 12/31/2019
     BNS590,971$33,384 12/31/2019
Nexus Investment Management Inc.514,554$29,107 12/31/2019
     BNS514,554$29,107 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 508,062$28,738 12/31/2019
     BNS508,062$28,738 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co478,095$27,001 12/31/2019
     BNS478,095$27,001 12/31/2019
Man Group plc477,182$26,989 12/31/2019
     BNS477,182$26,989 12/31/2019
Pictet Asset Management Ltd.458,104$25,913 12/31/2019
     BNS458,104$25,913 12/31/2019
Barclays PLC457,085$25,820 12/31/2019
     BNS457,085$25,820 12/31/2019
NN Investment Partners Holdings N.V.430,661$24,328 12/31/2019
     BNS430,661$24,328 12/31/2019
Korea Investment CORP428,388$24,232 12/31/2019
     BNS428,388$24,232 12/31/2019
Aviva PLC429,998$24,228 12/31/2019
     BNS429,998$24,228 12/31/2019
Bridgewater Associates LP411,537$23,278 12/31/2019
     BNS411,537$23,278 12/31/2019
Nicola Wealth Management LTD.313,500$22,995 12/31/2019
     BNS313,500$22,995 12/31/2019
AXA381,872$21,572 12/31/2019
     BNS381,872$21,572 12/31/2019
Evoke Wealth LLC380,863$21,515 12/31/2019
     BNS380,863$21,515 12/31/2019
Ilmarinen Mutual Pension Insurance Co373,000$21,055 12/31/2019
     BNS373,000$21,055 12/31/2019
AMP Capital Investors Ltd364,448$20,618 12/31/2019
     BNS364,448$20,618 12/31/2019
Unigestion Holding SA340,700$19,362 09/30/2019
     BNS340,700$19,362 09/30/2019
Janus Henderson Group PLC341,785$19,321 12/31/2019
     BNS341,785$19,321 12/31/2019
Bessemer Group Inc.291,483$16,480 12/31/2019
     BNS291,483$16,480 12/31/2019
Hsbc Holdings PLC296,308$16,474 12/31/2019
     BNS296,308$16,474 12/31/2019
Rathbone Brothers plc276,111$15,620 12/31/2019
     BNS276,111$15,620 12/31/2019
Neuberger Berman Group LLC267,092$15,123 12/31/2019
     BNS267,092$15,123 12/31/2019
APG Asset Management N.V.294,329$14,832 12/31/2019
     BNS294,329$14,832 12/31/2019
Twin Tree Management LP256,511$14,490 12/31/2019
     BNS256,511$14,490 12/31/2019
Artemis Investment Management LLP248,834$14,055 12/31/2019
     BNS248,834$14,055 12/31/2019
Fairfax Financial Holdings Ltd Can247,100$13,955 12/31/2019
     BNS247,100$13,955 12/31/2019
Howland Capital Management LLC232,230$13,119 12/31/2019
     BNS232,230$13,119 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main231,495$13,091 12/31/2019
     BNS231,495$13,091 12/31/2019
Baskin Financial Services Inc.229,357$12,951 12/31/2019
     BNS229,357$12,951 12/31/2019
Crossmark Global Holdings Inc.213,954$12,086 12/31/2019
     BNS213,954$12,086 12/31/2019
Galibier Capital Management Ltd.212,036$11,994 12/31/2019
     BNS212,036$11,994 12/31/2019
Hillsdale Investment Management Inc.197,152$11,109 12/31/2019
     BNS197,152$11,109 12/31/2019
Shell Asset Management Co.193,508$10,946 12/31/2019
     BNS193,508$10,946 12/31/2019
Allianz Asset Management GmbH183,105$10,358 12/31/2019
     BNS183,105$10,358 12/31/2019
Balyasny Asset Management LLC181,007$10,225 12/31/2019
     BNS181,007$10,225 12/31/2019
Virginia Retirement Systems ET AL179,600$10,159 12/31/2019
     BNS179,600$10,159 12/31/2019
Alliancebernstein L.P.178,974$10,110 12/31/2019
     BNS178,974$10,110 12/31/2019
Mitsubishi UFJ Trust & Banking Corp177,762$9,981 12/31/2019
     BNS177,762$9,981 12/31/2019
Two Sigma Investments LP176,438$9,967 12/31/2019
     BNS176,438$9,967 12/31/2019
JCIC Asset Management Inc.166,820$9,420 12/31/2019
     BNS166,820$9,420 12/31/2019
John G Ullman & Associates Inc.156,775$8,856 12/31/2019
     BNS156,775$8,856 12/31/2019
Westpac Banking Corp120,524$8,840 12/31/2019
     BNS120,524$8,840 12/31/2019
Forsta AP Fonden143,700$8,128 12/31/2019
     BNS143,700$8,128 12/31/2019
Portland Investment Counsel Inc.142,880$8,076 12/31/2019
     BNS142,880$8,076 12/31/2019
PCJ Investment Counsel Ltd.140,374$7,940 12/31/2019
     BNS140,374$7,940 12/31/2019
K.J. Harrison & Partners Inc136,203$7,705 12/31/2019
     BNS136,203$7,705 12/31/2019
Bollard Group LLC122,026$6,893 12/31/2019
     BNS122,026$6,893 12/31/2019
Jefferies Group LLC121,849$6,885 12/31/2019
     BNS121,849$6,885 12/31/2019
Voya Investment Management LLC116,516$6,591 12/31/2019
     BNS116,516$6,591 12/31/2019
Van ECK Associates Corp112,713$6,365 12/31/2019
     BNS112,713$6,365 12/31/2019
Marshall Wace North America L.P.111,500$6,306 12/31/2019
     BNS111,500$6,306 12/31/2019
Schroder Investment Management Group83,381$6,116 12/31/2019
     BNS83,381$6,116 12/31/2019
D. E. Shaw & Co. Inc.100,400$5,672 12/31/2019
     BNS100,400$5,672 12/31/2019
Davis Rea LTD.96,439$5,455 12/31/2019
     BNS96,439$5,455 12/31/2019
Skandinaviska Enskilda Banken AB publ 95,170$5,376 12/31/2019
     BNS95,170$5,376 12/31/2019
Andra AP fonden70,800$5,193 12/31/2019
     BNS70,800$5,193 12/31/2019
Bank of Nova Scotia85,793$4,846 12/31/2019
     BNS85,793$4,846 12/31/2019
Nippon Life Global Investors Americas Inc.85,660$4,839 12/31/2019
     BNS85,660$4,839 12/31/2019
AlphaCrest Capital Management LLC73,725$4,165 12/31/2019
     BNS73,725$4,165 12/31/2019
Martin Capital Partners LLC71,665$4,048 12/31/2019
     BNS71,665$4,048 12/31/2019
Keybank National Association OH70,654$3,991 12/31/2019
     BNS70,654$3,991 12/31/2019
Susquehanna International Group LLP $3,881 12/31/2019
     Call87,000$4,915 12/31/2019
     Put18,300$1,034 12/31/2019
US Bancorp DE66,953$3,783 12/31/2019
     BNS66,953$3,783 12/31/2019
QS Investors LLC65,909$3,678 12/31/2019
     BNS65,909$3,678 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH64,760$3,638 12/31/2019
     BNS64,760$3,638 12/31/2019
Comerica Bank61,496$3,389 12/31/2019
     BNS61,496$3,389 12/31/2019
Willingdon Wealth Management57,125$3,227 12/31/2019
     BNS57,125$3,227 12/31/2019
Ensign Peak Advisors Inc55,399$3,134 12/31/2019
     BNS55,399$3,134 12/31/2019
American Assets Investment Management LLC55,000$3,107 12/31/2019
     BNS55,000$3,107 12/31/2019
Candriam Luxembourg S.C.A.51,148$2,893 12/31/2019
     BNS51,148$2,893 12/31/2019
Cardinal Capital Management48,769$2,755 12/31/2019
     BNS48,769$2,755 12/31/2019
Waratah Capital Advisors Ltd.48,790$2,755 12/31/2019
     BNS48,790$2,755 12/31/2019
Quantitative Investment Management LLC48,699$2,751 12/31/2019
     BNS48,699$2,751 12/31/2019
Banco de Sabadell S.A35,200$2,587 12/31/2019
     BNS35,200$2,587 12/31/2019
CLARET ASSET MANAGEMENT Corp43,420$2,452 12/31/2019
     BNS43,420$2,452 12/31/2019
Natixis Advisors L.P.41,409$2,339 12/31/2019
     BNS41,409$2,339 12/31/2019
Resources Management Corp CT ADV41,325$2,334 12/31/2019
     BNS41,325$2,334 12/31/2019
Avalon Investment & Advisory40,126$2,267 12/31/2019
     BNS40,126$2,267 12/31/2019
Callahan Advisors LLC39,241$2,217 12/31/2019
     BNS39,241$2,217 12/31/2019
Cubist Systematic Strategies LLC37,940$2,143 12/31/2019
     BNS37,940$2,143 12/31/2019
Kempen Capital Management N.V.22,302$2,122 12/31/2019
     BNS22,302$2,122 12/31/2019
Pacifica Partners Inc.36,927$2,086 12/31/2019
     BNS36,927$2,086 12/31/2019
Radnor Capital Management LLC35,225$1,990 12/31/2019
     BNS35,225$1,990 12/31/2019
Russell Investments Group Ltd.34,765$1,966 12/31/2019
     BNS34,765$1,966 12/31/2019
A.R.T. Advisors LLC32,500$1,836 12/31/2019
     BNS32,500$1,836 12/31/2019
Smithbridge Asset Management Inc. DE29,622$1,673 12/31/2019
     BNS29,622$1,673 12/31/2019
Arnhold LLC28,600$1,616 12/31/2019
     BNS28,600$1,616 12/31/2019
Natixis27,621$1,562 12/31/2019
     BNS27,621$1,562 12/31/2019
Simplex Trading LLC $1,480 12/31/2019
     Call330$1,864 12/31/2019
     Put68$384 12/31/2019
Assenagon Asset Management S.A.25,290$1,431 12/31/2019
     BNS25,290$1,431 12/31/2019
Prudential PLC24,354$1,376 12/31/2019
     BNS24,354$1,376 12/31/2019
Magnetar Financial LLC23,951$1,353 12/31/2019
     BNS23,951$1,353 12/31/2019
Bowen Hanes & Co. Inc.22,437$1,267 12/31/2019
     BNS22,437$1,267 12/31/2019
Stifel Financial Corp22,081$1,241 12/31/2019
     BNS22,081$1,241 12/31/2019
Qube Research & Technologies Ltd21,068$1,190 12/31/2019
     BNS21,068$1,190 12/31/2019
Varma Mutual Pension Insurance Co20,000$1,131 12/31/2019
     BNS20,000$1,131 12/31/2019
Gulf International Bank UK Ltd20,029$1,130 12/31/2019
     BNS20,029$1,130 12/31/2019
Raymond James & Associates19,775$1,116 12/31/2019
     BNS19,775$1,116 12/31/2019
Commonwealth Equity Services LLC19,532$1,103 12/31/2019
     BNS19,532$1,103 12/31/2019
First Republic Investment Management Inc.19,220$1,086 12/31/2019
     BNS19,220$1,086 12/31/2019
Wetherby Asset Management Inc.19,174$1,083 12/31/2019
     BNS19,174$1,083 12/31/2019
Ipswich Investment Management Co. Inc.18,662$1,054 12/31/2019
     BNS18,662$1,054 12/31/2019
Texas Yale Capital Corp.17,489$988 12/31/2019
     BNS17,489$988 12/31/2019
Cigna Investments Inc. New17,903$980 12/31/2019
     BNS17,903$980 12/31/2019
Adell Harriman & Carpenter Inc.17,100$966 12/31/2019
     BNS17,100$966 12/31/2019
Lombard Odier Asset Management Europe Ltd13,040$956 12/31/2019
     BNS13,040$956 12/31/2019
Steward Partners Investment Advisory LLC16,637$938 12/31/2019
     BNS16,637$938 12/31/2019
Founders Financial Securities LLC16,231$917 12/31/2019
     BNS16,231$917 12/31/2019
Horizon Investments LLC16,231$917 12/31/2019
     BNS16,231$917 12/31/2019
Neuburgh Advisers LLC15,980$882 09/30/2019
     BNS15,980$882 09/30/2019
Bradley Foster & Sargent Inc. CT15,523$877 12/31/2019
     BNS15,523$877 12/31/2019
Granite Investment Advisors LLC15,400$870 12/31/2019
     BNS15,400$870 12/31/2019
Total Clarity Wealth Management Inc.15,310$865 12/31/2019
     BNS15,310$865 12/31/2019
Quadrant Capital Group LLC15,326$850 12/31/2019
     BNS15,326$850 12/31/2019
FORA Capital LLC14,641$827 12/31/2019
     BNS14,641$827 12/31/2019
Raymond James Financial Services Advisors Inc.14,644$826 12/31/2019
     BNS14,644$826 12/31/2019
Ameriprise Financial Inc.14,543$821 12/31/2019
     BNS14,543$821 12/31/2019
Mercer Global Advisors Inc. ADV13,893$785 12/31/2019
     BNS13,893$785 12/31/2019
Marathon Capital Management13,725$775 12/31/2019
     BNS13,725$775 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA12,950$732 12/31/2019
     BNS12,950$732 12/31/2019
Flinton Capital Management LLC13,160$727 09/30/2019
     BNS13,160$727 09/30/2019
BI Asset Management Fondsmaeglerselskab A S12,801$724 12/31/2019
     BNS12,801$724 12/31/2019
Todd Asset Management LLC12,780$722 12/31/2019
     BNS12,780$722 12/31/2019
Advisor Partners LLC13,018$721 12/31/2019
     BNS13,018$721 12/31/2019
Trust Co. of Vermont12,630$714 12/31/2019
     BNS12,630$714 12/31/2019
United Capital Financial Advisers LLC12,205$689 12/31/2019
     BNS12,205$689 12/31/2019
PNC Financial Services Group Inc.12,073$682 12/31/2019
     BNS12,073$682 12/31/2019
Lombard Odier Asset Management Switzerland SA9,178$673 12/31/2019
     BNS9,178$673 12/31/2019
United Services Automobile Association11,820$668 12/31/2019
     BNS11,820$668 12/31/2019
Silvercrest Asset Management Group LLC11,645$658 12/31/2019
     BNS11,645$658 12/31/2019
World Asset Management Inc11,544$652 12/31/2019
     BNS11,544$652 12/31/2019
Advisor Group Inc.11,468$649 12/31/2019
     BNS11,468$649 12/31/2019
Moors & Cabot Inc.11,553$648 12/31/2019
     BNS11,553$648 12/31/2019
Baird Financial Group Inc.10,994$621 12/31/2019
     BNS10,994$621 12/31/2019
M&T Bank Corp10,628$600 12/31/2019
     BNS10,628$600 12/31/2019
Signaturefd LLC10,549$596 12/31/2019
     BNS10,549$596 12/31/2019
Conning Inc.10,408$588 12/31/2019
     BNS10,408$588 12/31/2019
Tyers Asset Management LLC10,340$571 09/30/2019
     BNS10,340$571 09/30/2019
Bluestein R H & Co.10,000$565 12/31/2019
     BNS10,000$565 12/31/2019
Kavar Capital Partners LLC9,650$545 12/31/2019
     BNS9,650$545 12/31/2019
Harrington Investments INC9,628$544 12/31/2019
     BNS9,628$544 12/31/2019
Avantax Advisory Services Inc.9,284$525 12/31/2019
     BNS9,284$525 12/31/2019
Quilter Plc9,250$523 12/31/2019
     BNS9,250$523 12/31/2019
Ladenburg Thalmann Financial Services Inc.9,403$522 12/31/2019
     BNS9,403$522 12/31/2019
Merit Financial Group LLC9,245$522 12/31/2019
     BNS9,245$522 12/31/2019
Manitou Investment Management Ltd.8,988$508 12/31/2019
     BNS8,988$508 12/31/2019
Laurel Wealth Advisors Inc.8,945$505 12/31/2019
     BNS8,945$505 12/31/2019
Oppenheimer & Co. Inc.8,913$503 12/31/2019
     BNS8,913$503 12/31/2019
Bridgecreek Investment Management LLC8,800$497 12/31/2019
     BNS8,800$497 12/31/2019
Cornerstone Wealth Management LLC8,722$493 12/31/2019
     BNS8,722$493 12/31/2019
Creative Planning8,282$468 12/31/2019
     BNS8,282$468 12/31/2019
Riverhead Capital Management LLC8,399$464 09/30/2019
     BNS8,399$464 09/30/2019
Baker Ellis Asset Management LLC8,150$460 12/31/2019
     BNS8,150$460 12/31/2019
Osborn Williams & Donohoe LLC7,700$435 12/31/2019
     BNS7,700$435 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.7,650$432 12/31/2019
     BNS7,650$432 12/31/2019
Banque Cantonale Vaudoise7,643$432 12/31/2019
     BNS7,643$432 12/31/2019
AlphaStar Capital Management LLC7,382$417 12/31/2019
     BNS7,382$417 12/31/2019
Glen Harbor Capital Management LLC7,520$415 09/30/2019
     BNS7,520$415 09/30/2019
Bristol Gate Capital Partners Inc.7,336$414 12/31/2019
     BNS7,336$414 12/31/2019
TI Trust Inc.7,300$412 12/31/2019
     BNS7,300$412 12/31/2019
Hemenway Trust Co LLC7,270$411 12/31/2019
     BNS7,270$411 12/31/2019
Pennsylvania Trust Co7,205$407 12/31/2019
     BNS7,205$407 12/31/2019
American Century Companies Inc.7,061$399 12/31/2019
     BNS7,061$399 12/31/2019
Nwam LLC6,515$368 12/31/2019
     BNS6,515$368 12/31/2019
Jane Street Group LLC6,484$366 12/31/2019
     BNS6,484$366 12/31/2019
Community Bank N.A.6,400$362 12/31/2019
     BNS6,400$362 12/31/2019
Regal Investment Advisors LLC6,324$357 12/31/2019
     BNS6,324$357 12/31/2019
Mirova6,188$350 12/31/2019
     BNS6,188$350 12/31/2019
Mirae Asset Global Investments Co. Ltd.6,069$343 12/31/2019
     BNS6,069$343 12/31/2019
Millennium Management LLC6,061$342 12/31/2019
     BNS6,061$342 12/31/2019
Forbes J M & Co. LLP6,000$339 12/31/2019
     BNS6,000$339 12/31/2019
Paloma Partners Management Co6,000$339 12/31/2019
     BNS6,000$339 12/31/2019
Welch & Forbes LLC5,875$332 12/31/2019
     BNS5,875$332 12/31/2019
Shoker Investment Counsel Inc.5,717$322 12/31/2019
     BNS5,717$322 12/31/2019
180 Wealth Advisors LLC5,811$322 12/31/2019
     BNS5,811$322 12/31/2019
Blair William & Co. IL5,550$314 12/31/2019
     BNS5,550$314 12/31/2019
Weld Capital Management LLC5,558$314 12/31/2019
     BNS5,558$314 12/31/2019
Cetera Advisors LLC5,491$311 12/31/2019
     BNS5,491$311 12/31/2019
Cairn Investment Group Inc.5,490$310 12/31/2019
     BNS5,490$310 12/31/2019
LPL Financial LLC5,285$299 12/31/2019
     BNS5,285$299 12/31/2019
Evergreen Capital Management LLC5,284$298 12/31/2019
     BNS5,284$298 12/31/2019
Dean Capital Investments Management LLC5,234$296 12/31/2019
     BNS5,234$296 12/31/2019
Guggenheim Capital LLC5,189$293 12/31/2019
     BNS5,189$293 12/31/2019
Glenmede Trust Co. NA5,136$289 12/31/2019
     BNS5,136$289 12/31/2019
Resources Investment Advisors LLC.5,100$288 12/31/2019
     BNS5,100$288 12/31/2019
Old North State Trust LLC4,872$275 12/31/2019
     BNS4,872$275 12/31/2019
OLD Dominion Capital Management Inc.4,819$272 12/31/2019
     BNS4,819$272 12/31/2019
Parallel Advisors LLC4,781$270 12/31/2019
     BNS4,781$270 12/31/2019
Brandywine Oak Private Wealth LLC4,666$263 12/31/2019
     BNS4,666$263 12/31/2019
Checchi Capital Advisers LLC4,539$256 12/31/2019
     BNS4,539$256 12/31/2019
Janney Montgomery Scott LLC4,432$250 12/31/2019
     BNS4,432$250 12/31/2019
Blueshift Asset Management LLC4,289$242 12/31/2019
     BNS4,289$242 12/31/2019
Brown Brothers Harriman & Co.4,200$237 12/31/2019
     BNS4,200$237 12/31/2019
Capital Investment Advisors LLC4,175$236 12/31/2019
     BNS4,175$236 12/31/2019
Aull & Monroe Investment Management Corp4,150$234 12/31/2019
     BNS4,150$234 12/31/2019
Nomura Asset Management Co. Ltd.4,113$233 12/31/2019
     BNS4,113$233 12/31/2019
LSV Asset Management4,000$225 12/31/2019
     BNS4,000$225 12/31/2019
Northwestern Mutual Wealth Management Co.3,888$220 12/31/2019
     BNS3,888$220 12/31/2019
Advisors Asset Management Inc.3,860$218 12/31/2019
     BNS3,860$218 12/31/2019
Fort Washington Investment Advisors Inc. OH3,820$216 12/31/2019
     BNS3,820$216 12/31/2019
Sigma Planning Corp3,758$212 12/31/2019
     BNS3,758$212 12/31/2019
Bahl & Gaynor Inc.3,734$211 12/31/2019
     BNS3,734$211 12/31/2019
Ossiam3,700$209 12/31/2019
     BNS3,700$209 12/31/2019
ARGI Investment Services LLC3,716$208 12/31/2019
     BNS3,716$208 12/31/2019
Boenning & Scattergood Inc.3,626$205 12/31/2019
     BNS3,626$205 12/31/2019
Truist Financial Corp3,636$205 12/31/2019
     BNS3,636$205 12/31/2019
CAPROCK Group Inc.3,602$203 12/31/2019
     BNS3,602$203 12/31/2019
Campbell & CO Investment Adviser LLC3,579$202 12/31/2019
     BNS3,579$202 12/31/2019
BNP Paribas Arbitrage SA3,500$198 12/31/2019
     BNS3,500$198 12/31/2019
Investors Research Corp3,500$198 12/31/2019
     BNS3,500$198 12/31/2019
Advisory Services Network LLC3,377$191 12/31/2019
     BNS3,377$191 12/31/2019
Sowell Financial Services LLC3,344$189 12/31/2019
     BNS3,344$189 12/31/2019
BlackRock Inc.3,098$175 12/31/2019
     BNS3,098$175 12/31/2019
Endurance Wealth Management Inc.3,042$172 12/31/2019
     BNS3,042$172 12/31/2019
M&R Capital Management Inc.2,860$161 12/31/2019
     BNS2,860$161 12/31/2019
Quantum Capital Management2,858$161 12/31/2019
     BNS2,858$161 12/31/2019
Glassman Wealth Services2,841$160 12/31/2019
     BNS2,841$160 12/31/2019
Pathstone Family Office LLC2,687$152 12/31/2019
     BNS2,687$152 12/31/2019
ERTS Wealth Advisors LLC2,635$131 12/31/2019
     BNS2,635$131 12/31/2019
Smithfield Trust Co.2,200$124 12/31/2019
     BNS2,200$124 12/31/2019
Farmers & Merchants Investments Inc.2,000$113 12/31/2019
     BNS2,000$113 12/31/2019
Walleye Trading LLC $113 12/31/2019
     Call13,300$751 12/31/2019
     Put11,300$638 12/31/2019
Lazard Asset Management LLC2,000$112 12/31/2019
     BNS2,000$112 12/31/2019
Compagnie Lombard Odier SCmA1,940$110 12/31/2019
     BNS1,940$110 12/31/2019
FSA Wealth Management LLC1,763$100 12/31/2019
     BNS1,763$100 12/31/2019
Sandy Spring Bank1,500$85 12/31/2019
     BNS1,500$85 12/31/2019
Lindbrook Capital LLC1,394$79 12/31/2019
     BNS1,394$79 12/31/2019
Bogart Wealth LLC1,319$75 12/31/2019
     BNS1,319$75 12/31/2019
Zions Bancorporation N.A.1,194$67 12/31/2019
     BNS1,194$67 12/31/2019
KBC Group NV1,164$66 12/31/2019
     BNS1,164$66 12/31/2019
O Shaughnessy Asset Management LLC1,177$66 12/31/2019
     BNS1,177$66 12/31/2019
IFP Advisors Inc1,125$63 12/31/2019
     BNS1,125$63 12/31/2019
LifePlan Financial Group Inc1,085$61 12/31/2019
     BNS1,085$61 12/31/2019
Firestone Capital Management1,000$56 12/31/2019
     BNS1,000$56 12/31/2019
HM Payson & Co.947$53 12/31/2019
     BNS947$53 12/31/2019
Mcmillion Capital Management Inc.840$47 12/31/2019
     BNS840$47 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA800$45 12/31/2019
     BNS800$45 12/31/2019
Whittier Trust Co.800$45 12/31/2019
     BNS800$45 12/31/2019
Carroll Financial Associates Inc.750$42 12/31/2019
     BNS750$42 12/31/2019
Pinnacle Bank735$42 12/31/2019
     BNS735$42 12/31/2019
Synovus Financial Corp650$37 12/31/2019
     BNS650$37 12/31/2019
Princeton Global Asset Management LLC650$37 12/31/2019
     BNS650$37 12/31/2019
Hall Laurie J Trustee600$34 12/31/2019
     BNS600$34 12/31/2019
Delta Asset Management LLC TN580$33 12/31/2019
     BNS580$33 12/31/2019
Security National Trust Co.550$31 12/31/2019
     BNS550$31 12/31/2019
Tower Research Capital LLC TRC 540$31 12/31/2019
     BNS540$31 12/31/2019
Balentine LLC532$30 09/30/2019
     BNS532$30 09/30/2019
Kore Private Wealth LLC516$29 12/31/2019
     BNS516$29 12/31/2019
North Star Investment Management Corp.500$28 12/31/2019
     BNS500$28 12/31/2019
CWM LLC500$28 12/31/2019
     BNS500$28 12/31/2019
Burt Wealth Advisors475$27 12/31/2019
     BNS475$27 12/31/2019
Enterprise Financial Services Corp458$26 12/31/2019
     BNS458$26 12/31/2019
Knott David M400$23 12/31/2019
     BNS400$23 12/31/2019
Allred Capital Management LLC400$23 12/31/2019
     BNS400$23 12/31/2019
TFG Advisers LLC377$21 12/31/2019
     BNS377$21 12/31/2019
Mondrian Investment Partners LTD259$19 12/31/2019
     BNS259$19 12/31/2019
Atlas Capital Advisors LLC327$18 12/31/2019
     BNS327$18 12/31/2019
Rockefeller Capital Management L.P.316$18 12/31/2019
     BNS316$18 12/31/2019
Coastal Capital Group Inc.326$18 12/31/2019
     BNS326$18 12/31/2019
Benjamin F. Edwards & Company Inc.292$16 12/31/2019
     BNS292$16 12/31/2019
Private Capital Group LLC295$16 12/31/2019
     BNS295$16 12/31/2019
Kistler Tiffany Companies LLC261$15 12/31/2019
     BNS261$15 12/31/2019
Arkadios Wealth Advisors263$15 12/31/2019
     BNS263$15 12/31/2019
AdvisorNet Financial Inc248$14 12/31/2019
     BNS248$14 12/31/2019
Fifth Third Bancorp202$11 12/31/2019
     BNS202$11 12/31/2019
Huntington National Bank200$11 12/31/2019
     BNS200$11 12/31/2019
Tompkins Financial Corp200$11 12/31/2019
     BNS200$11 12/31/2019
Gemmer Asset Management LLC190$11 12/31/2019
     BNS190$11 12/31/2019
Cascade Investment Advisors Inc.200$11 12/31/2019
     BNS200$11 12/31/2019
BerganKDV Wealth Management LLC176$10 12/31/2019
     BNS176$10 12/31/2019
Flagship Harbor Advisors LLC175$10 12/31/2019
     BNS175$10 12/31/2019
Tsfg LLC180$10 12/31/2019
     BNS180$10 12/31/2019
Earnest Partners LLC161$9 12/31/2019
     BNS161$9 12/31/2019
Thomas J. Herzfeld Advisors Inc.167$9 12/31/2019
     BNS167$9 12/31/2019
Weaver Consulting Group160$9 12/31/2019
     BNS160$9 12/31/2019
City Holding Co.150$8 12/31/2019
     BNS150$8 12/31/2019
Lenox Wealth Management Inc.148$8 12/31/2019
     BNS148$8 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC135$7 12/31/2019
     BNS135$7 12/31/2019
Berman Capital Advisors LLC126$7 12/31/2019
     BNS126$7 12/31/2019
Advantage Investment Management LLC129$7 09/30/2019
     BNS129$7 09/30/2019
Wealthcare Capital Management LLC103$6 12/31/2019
     BNS103$6 12/31/2019
SRS Capital Advisors Inc.100$6 12/31/2019
     BNS100$6 12/31/2019
Pacitti Group Inc. $6 12/31/2019
     BNS48$3 12/31/2019
     NOTE4$3 12/31/2019
S.A. Mason LLC100$6 12/31/2019
     BNS100$6 12/31/2019
Raab & Moskowitz Asset Management LLC89$5 12/31/2019
     BNS89$5 12/31/2019
West Bancorporation Inc.62$4 12/31/2019
     BNS62$4 12/31/2019
TRUE Private Wealth Advisors74$4 12/31/2019
     BNS74$4 12/31/2019
Gradient Investments LLC49$3 12/31/2019
     BNS49$3 12/31/2019
Lenox Wealth Advisors LLC50$3 12/31/2019
     BNS50$3 12/31/2019
Tradewinds Capital Management LLC55$3 12/31/2019
     BNS55$3 12/31/2019
Taylor Hoffman Wealth Management50$3 12/31/2019
     BNS50$3 12/31/2019
Valley National Advisers Inc.32$2 12/31/2019
     BNS32$2 12/31/2019
Archer Investment Corp37$2 12/31/2019
     BNS37$2 12/31/2019
Exchange Traded Concepts LLC21$1 12/31/2019
     BNS21$1 12/31/2019
Cutler Group LP $1 12/31/2019
     Call11,200$1 12/31/2019
     Put3,400$0 12/31/2019
Advisory Alpha LLC16$1 12/31/2019
     BNS16$1 12/31/2019
Accurate Investment Solutions Inc.25$1 12/31/2019
     BNS25$1 12/31/2019
Proequities Inc. $0 12/31/2019
     BNS0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Credit Agricole S A1$0 12/31/2019
     BNS1$0 12/31/2019
Orion Portfolio Solutions LLC2$0 12/31/2019
     BNS2$0 12/31/2019
Wolverine Trading LLC $-129 12/31/2019
     Put11,200$629 12/31/2019
     Call8,900$500 12/31/2019
Two Sigma Securities LLC12,300$-695 12/31/2019
     Put12,300$695 12/31/2019

See Summary: Institutional Holders of BNS
See Details: Top 10 Hedge Funds Holding BNS
Also See: BNS Holdings Changes

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