HoldingsChannel.com
Funds Holding BNS
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $4,724,479 06/30/2020
     BNS114,155,732$4,707,781 06/30/2020
     Call1,180,000$48,663 06/30/2020
     Put775,100$31,965 06/30/2020
Bank of Montreal Can $2,180,790 06/30/2020
     BNS54,622,998$2,176,725 06/30/2020
     Call950,000$37,858 06/30/2020
     Put848,000$33,793 06/30/2020
Vanguard Group Inc.36,783,483$1,516,950 06/30/2020
     BNS36,783,483$1,516,950 06/30/2020
TD Asset Management Inc.35,492,834$1,464,014 06/30/2020
     BNS35,492,834$1,464,014 06/30/2020
CIBC World Markets Inc. $1,006,311 06/30/2020
     BNS25,663,335$1,058,356 06/30/2020
     Put1,648,000$67,964 06/30/2020
     Call386,000$15,919 06/30/2020
Toronto Dominion Bank24,024,153$995,222 06/30/2020
     BNS24,024,153$995,222 06/30/2020
1832 Asset Management L.P.18,134,158$743,763 06/30/2020
     BNS18,134,158$743,763 06/30/2020
Caisse DE Depot ET Placement DU Quebec17,585,000$725,349 06/30/2020
     BNS17,585,000$725,349 06/30/2020
Mackenzie Financial Corp17,211,812$710,164 06/30/2020
     BNS17,211,812$710,164 06/30/2020
Jarislowsky Fraser Ltd16,115,758$664,745 06/30/2020
     BNS16,115,758$664,745 06/30/2020
FIL Ltd15,830,489$655,095 06/30/2020
     BNS15,830,489$655,095 06/30/2020
Great West Life Assurance Co. Can12,621,512$520,226 06/30/2020
     BNS12,621,512$520,226 06/30/2020
Capital World Investors12,553,226$518,870 06/30/2020
     BNS12,553,226$518,870 06/30/2020
The Manufacturers Life Insurance Company 10,157,874$412,425 06/30/2020
     BNS10,157,874$412,425 06/30/2020
CIBC Asset Management Inc6,579,126$271,408 06/30/2020
     BNS6,579,126$271,408 06/30/2020
Letko Brosseau & Associates Inc.6,547,078$270,055 06/30/2020
     BNS6,547,078$270,055 06/30/2020
Connor Clark & Lunn Investment Management Ltd.5,900,307$244,177 06/30/2020
     BNS5,900,307$244,177 06/30/2020
Legal & General Group Plc5,829,544$240,456 06/30/2020
     BNS5,829,544$240,456 06/30/2020
Canada Pension Plan Investment Board5,759,000$237,548 06/30/2020
     BNS5,759,000$237,548 06/30/2020
Invesco Ltd.5,407,268$222,995 06/30/2020
     BNS5,407,268$222,995 06/30/2020
Beutel Goodman & Co Ltd.4,852,364$200,111 06/30/2020
     BNS4,852,364$200,111 06/30/2020
JPMorgan Chase & Co.4,496,545$185,438 06/30/2020
     BNS4,496,545$185,438 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.4,493,736$182,485 06/30/2020
     BNS4,493,736$182,485 06/30/2020
Guardian Capital LP3,910,406$161,297 06/30/2020
     BNS3,910,406$161,297 06/30/2020
Wellington Management Group LLP3,865,640$159,433 06/30/2020
     BNS3,865,640$159,433 06/30/2020
Franklin Resources Inc.3,821,993$158,535 06/30/2020
     BNS3,821,993$158,535 06/30/2020
Renaissance Technologies LLC3,788,800$156,311 06/30/2020
     BNS3,788,800$156,311 06/30/2020
Dimensional Fund Advisors LP3,692,490$152,278 06/30/2020
     BNS3,692,490$152,278 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund3,662,002$151,542 06/30/2020
     BNS3,662,002$151,542 06/30/2020
Alberta Investment Management Corp3,616,856$149,189 06/30/2020
     BNS3,616,856$149,189 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3,185,983$131,848 06/30/2020
     BNS3,185,983$131,848 06/30/2020
Bank of America Corp DE $119,873 06/30/2020
     BNS1,706,708$70,385 06/30/2020
     Call1,200,000$49,488 06/30/2020
Massachusetts Financial Services Co. MA2,674,344$110,291 06/30/2020
     BNS2,674,344$110,291 06/30/2020
Credit Suisse AG2,444,915$100,828 06/30/2020
     BNS2,444,915$100,828 06/30/2020
OMERS ADMINISTRATION Corp2,203,574$90,893 06/30/2020
     BNS2,203,574$90,893 06/30/2020
FMR LLC2,158,577$89,326 06/30/2020
     BNS2,158,577$89,326 06/30/2020
Geode Capital Management LLC2,123,742$88,746 06/30/2020
     BNS2,123,742$88,746 06/30/2020
Cidel Asset Management Inc.1,845,446$76,121 06/30/2020
     BNS1,845,446$76,121 06/30/2020
AGF Investments Inc.1,825,479$75,542 06/30/2020
     BNS1,825,479$75,542 06/30/2020
Cardinal Capital Management Inc.1,825,706$75,315 06/30/2020
     BNS1,825,706$75,315 06/30/2020
Scheer Rowlett & Associates Investment Management Ltd.1,761,667$72,904 06/30/2020
     BNS1,761,667$72,904 06/30/2020
Burgundy Asset Management Ltd.1,717,917$70,819 06/30/2020
     BNS1,717,917$70,819 06/30/2020
Addenda Capital Inc.1,637,030$67,525 06/30/2020
     BNS1,637,030$67,525 06/30/2020
Bank of New York Mellon Corp1,616,971$66,684 06/30/2020
     BNS1,616,971$66,684 06/30/2020
Two Sigma Investments LP1,556,595$64,194 06/30/2020
     BNS1,556,595$64,194 06/30/2020
Lincluden Management Ltd.1,517,817$62,810 06/30/2020
     BNS1,517,817$62,810 06/30/2020
State of Wisconsin Investment Board1,502,556$61,978 06/30/2020
     BNS1,502,556$61,978 06/30/2020
Value Partners Investments Inc.1,494,261$61,599 06/30/2020
     BNS1,494,261$61,599 06/30/2020
Intact Investment Management Inc.1,074,090$60,095 06/30/2020
     BNS1,074,090$60,095 06/30/2020
Morgan Stanley1,344,840$55,462 06/30/2020
     BNS1,344,840$55,462 06/30/2020
Public Sector Pension Investment Board1,310,642$54,051 06/30/2020
     BNS1,310,642$54,051 06/30/2020
Gluskin Sheff & Assoc Inc.1,184,288$48,860 06/30/2020
     BNS1,184,288$48,860 06/30/2020
Deutsche Bank AG1,113,355$45,914 06/30/2020
     BNS1,113,355$45,914 06/30/2020
First Trust Advisors LP1,103,261$45,498 06/30/2020
     BNS1,103,261$45,498 06/30/2020
M&G Investment Management Ltd.1,057,975$43,643 06/30/2020
     BNS1,057,975$43,643 06/30/2020
Northern Trust Corp962,165$39,680 06/30/2020
     BNS962,165$39,680 06/30/2020
State of Tennessee Treasury Department913,475$37,687 06/30/2020
     BNS913,475$37,687 06/30/2020
Montrusco Bolton Investments Inc.914,841$37,570 06/30/2020
     BNS914,841$37,570 06/30/2020
Goldman Sachs Group Inc.894,199$36,878 06/30/2020
     BNS894,199$36,878 06/30/2020
QV Investors Inc.872,451$35,987 06/30/2020
     BNS872,451$35,987 06/30/2020
Susquehanna International Group LLP $34,180 06/30/2020
     Call979,100$40,378 06/30/2020
     Put150,300$6,198 06/30/2020
Fiera Capital Corp825,884$34,076 06/30/2020
     BNS825,884$34,076 06/30/2020
APG Asset Management N.V.907,441$33,326 06/30/2020
     BNS907,441$33,326 06/30/2020
Two Sigma Advisers LP712,704$29,392 06/30/2020
     BNS712,704$29,392 06/30/2020
Acadian Asset Management LLC684,350$28,227 06/30/2020
     BNS684,350$28,227 06/30/2020
Cumberland Partners Ltd622,542$25,682 06/30/2020
     BNS622,542$25,682 06/30/2020
AMF Pensionsforsakring AB598,548$24,721 06/30/2020
     BNS598,548$24,721 06/30/2020
AXA557,649$22,998 06/30/2020
     BNS557,649$22,998 06/30/2020
Amundi Pioneer Asset Management Inc.556,033$22,930 06/30/2020
     BNS556,033$22,930 06/30/2020
Guardian Capital Advisors LP556,287$22,843 06/30/2020
     BNS556,287$22,843 06/30/2020
Nexus Investment Management ULC551,365$22,745 06/30/2020
     BNS551,365$22,745 06/30/2020
Wells Fargo & Company MN544,699$22,463 06/30/2020
     BNS544,699$22,463 06/30/2020
Neuberger Berman Group LLC518,787$21,448 06/30/2020
     BNS518,787$21,448 06/30/2020
Parametric Portfolio Associates LLC514,552$21,220 06/30/2020
     BNS514,552$21,220 06/30/2020
Pictet Asset Management Ltd.485,454$20,024 06/30/2020
     BNS485,454$20,024 06/30/2020
Korea Investment CORP483,617$19,948 06/30/2020
     BNS483,617$19,948 06/30/2020
NN Investment Partners Holdings N.V.464,666$19,162 06/30/2020
     BNS464,666$19,162 06/30/2020
Citigroup Inc. $19,146 06/30/2020
     BNS364,157$15,021 06/30/2020
     Call100,000$4,125 06/30/2020
DekaBank Deutsche Girozentrale465,150$19,078 06/30/2020
     BNS465,150$19,078 06/30/2020
Aperio Group LLC450,687$18,586 06/30/2020
     BNS450,687$18,586 06/30/2020
Citadel Advisors LLC $17,546 06/30/2020
     BNS379,293$15,670 06/30/2020
     Call113,700$4,689 06/30/2020
     Put68,200$2,813 06/30/2020
Barclays PLC424,403$17,503 06/30/2020
     BNS424,403$17,503 06/30/2020
Aviva PLC403,319$16,608 06/30/2020
     BNS403,319$16,608 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co395,035$16,285 06/30/2020
     BNS395,035$16,285 06/30/2020
Voloridge Investment Management LLC391,601$16,150 06/30/2020
     BNS391,601$16,150 06/30/2020
Evoke Wealth LLC380,827$15,705 06/30/2020
     BNS380,827$15,705 06/30/2020
Ilmarinen Mutual Pension Insurance Co373,000$15,313 06/30/2020
     BNS373,000$15,313 06/30/2020
UBS Group AG366,764$15,126 06/30/2020
     BNS366,764$15,126 06/30/2020
AMP Capital Investors Ltd351,793$14,365 06/30/2020
     BNS351,793$14,365 06/30/2020
Nicola Wealth Management LTD.345,500$14,296 06/30/2020
     BNS345,500$14,296 06/30/2020
Hillsdale Investment Management Inc.342,767$14,181 06/30/2020
     BNS342,767$14,181 06/30/2020
Hsbc Holdings PLC343,226$14,154 06/30/2020
     BNS343,226$14,154 06/30/2020
Janus Henderson Group PLC339,757$13,989 06/30/2020
     BNS339,757$13,989 06/30/2020
Man Group plc331,970$13,693 06/30/2020
     BNS331,970$13,693 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main301,021$12,417 06/30/2020
     BNS301,021$12,417 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC295,100$12,172 06/30/2020
     BNS295,100$12,172 06/30/2020
Forsta AP Fonden283,800$11,706 06/30/2020
     BNS283,800$11,706 06/30/2020
Galibier Capital Management Ltd.276,533$11,406 06/30/2020
     BNS276,533$11,406 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 266,674$11,090 06/30/2020
     BNS266,674$11,090 06/30/2020
Hexavest Inc. $10,698 06/30/2020
     BNS241,948$9,980 06/30/2020
     NC PRF40,000$718 06/30/2020
Howland Capital Management LLC255,984$10,557 06/30/2020
     BNS255,984$10,557 06/30/2020
Fairfax Financial Holdings Ltd Can247,100$10,156 06/30/2020
     BNS247,100$10,156 06/30/2020
Twin Tree Management LP $9,877 06/30/2020
     BNS257,996$10,640 06/30/2020
     Put18,500$763 06/30/2020
Rathbone Brothers plc222,089$9,161 06/30/2020
     BNS222,089$9,161 06/30/2020
Crossmark Global Holdings Inc.219,357$9,046 06/30/2020
     BNS219,357$9,046 06/30/2020
Shell Asset Management Co.217,108$8,955 06/30/2020
     BNS217,108$8,955 06/30/2020
Alliancebernstein L.P.169,181$6,977 06/30/2020
     BNS169,181$6,977 06/30/2020
Unigestion Holding SA167,838$6,945 06/30/2020
     BNS167,838$6,945 06/30/2020
Westpac Banking Corp120,418$6,765 06/30/2020
     BNS120,418$6,765 06/30/2020
Virginia Retirement Systems ET AL154,100$6,356 06/30/2020
     BNS154,100$6,356 06/30/2020
Mitsubishi UFJ Trust & Banking Corp153,577$6,318 06/30/2020
     BNS153,577$6,318 06/30/2020
Portland Investment Counsel Inc.146,800$6,075 06/30/2020
     BNS146,800$6,075 06/30/2020
PCJ Investment Counsel Ltd.143,412$5,935 06/30/2020
     BNS143,412$5,935 06/30/2020
Millennium Management LLC140,723$5,803 06/30/2020
     BNS140,723$5,803 06/30/2020
Skandinaviska Enskilda Banken AB publ 130,827$5,395 06/30/2020
     BNS130,827$5,395 06/30/2020
Cubist Systematic Strategies LLC125,796$5,197 06/30/2020
     BNS125,796$5,197 06/30/2020
Schroder Investment Management Group83,326$4,682 06/30/2020
     BNS83,326$4,682 06/30/2020
Marshall Wace North America L.P.112,024$4,621 06/30/2020
     BNS112,024$4,621 06/30/2020
QS Investors LLC110,875$4,499 06/30/2020
     BNS110,875$4,499 06/30/2020
Voya Investment Management LLC104,179$4,297 06/30/2020
     BNS104,179$4,297 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH99,485$4,104 06/30/2020
     BNS99,485$4,104 06/30/2020
Polar Asset Management Partners Inc. $4,067 06/30/2020
     Put500,000$20,620 06/30/2020
     Call350,000$14,434 06/30/2020
     BNS248,628$10,253 06/30/2020
Bollard Group LLC94,925$3,915 06/30/2020
     BNS94,925$3,915 06/30/2020
Van ECK Associates Corp93,352$3,863 06/30/2020
     BNS93,352$3,863 06/30/2020
Martin Capital Partners LLC86,729$3,577 06/30/2020
     BNS86,729$3,577 06/30/2020
D. E. Shaw & Co. Inc.83,800$3,468 06/30/2020
     BNS83,800$3,468 06/30/2020
K.J. Harrison & Partners Inc83,790$3,457 06/30/2020
     BNS83,790$3,457 06/30/2020
Andra AP fonden59,400$3,337 06/30/2020
     BNS59,400$3,337 06/30/2020
Quadrature Capital Ltd77,400$3,171 06/30/2020
     BNS77,400$3,171 06/30/2020
O Shaughnessy Asset Management LLC71,868$2,968 06/30/2020
     BNS71,868$2,968 06/30/2020
Trexquant Investment LP71,695$2,957 06/30/2020
     BNS71,695$2,957 06/30/2020
American Assets Investment Management LLC70,000$2,887 06/30/2020
     BNS70,000$2,887 06/30/2020
Comerica Bank62,750$2,636 06/30/2020
     BNS62,750$2,636 06/30/2020
Keybank National Association OH62,873$2,593 06/30/2020
     BNS62,873$2,593 06/30/2020
Marshall Wace LLP60,924$2,513 06/30/2020
     BNS60,924$2,513 06/30/2020
US Bancorp DE60,814$2,508 06/30/2020
     BNS60,814$2,508 06/30/2020
Ensign Peak Advisors Inc56,813$2,459 06/30/2020
     BNS56,813$2,459 06/30/2020
Kempen Capital Management N.V.29,467$2,254 06/30/2020
     BNS29,467$2,254 06/30/2020
Avalon Investment & Advisory53,404$2,202 06/30/2020
     BNS53,404$2,202 06/30/2020
Dynamic Technology Lab Private Ltd52,504$2,165 06/30/2020
     BNS52,504$2,165 06/30/2020
Walleye Trading LLC $2,161 06/30/2020
     Call54,200$2,235 06/30/2020
     Put1,800$74 06/30/2020
Davis Rea LTD.49,809$2,055 06/30/2020
     BNS49,809$2,055 06/30/2020
Candriam Luxembourg S.C.A.49,773$2,053 06/30/2020
     BNS49,773$2,053 06/30/2020
Cardinal Capital Management45,729$1,885 06/30/2020
     BNS45,729$1,885 06/30/2020
Schonfeld Strategic Advisors LLC43,499$1,798 06/30/2020
     BNS43,499$1,798 06/30/2020
AIA Investment Management Private Ltd42,734$1,768 06/30/2020
     BNS42,734$1,768 06/30/2020
Resources Management Corp CT ADV40,369$1,665 06/30/2020
     BNS40,369$1,665 06/30/2020
CLARET ASSET MANAGEMENT Corp37,946$1,570 06/30/2020
     BNS37,946$1,570 06/30/2020
Bessemer Group Inc.28,564$1,531 06/30/2020
     BNS28,564$1,531 06/30/2020
Radnor Capital Management LLC35,225$1,436 06/30/2020
     BNS35,225$1,436 06/30/2020
Euro Pacific Asset Management LLC33,106$1,370 06/30/2020
     BNS33,106$1,370 06/30/2020
Pacifica Partners Inc.29,625$1,240 06/30/2020
     BNS29,625$1,240 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.29,405$1,212 06/30/2020
     BNS29,405$1,212 06/30/2020
Artemis Investment Management LLP29,983$1,207 06/30/2020
     BNS29,983$1,207 06/30/2020
Paloma Partners Management Co29,181$1,204 06/30/2020
     BNS29,181$1,204 06/30/2020
Arnhold LLC28,600$1,179 06/30/2020
     BNS28,600$1,179 06/30/2020
Bayesian Capital Management LP28,201$1,163 06/30/2020
     BNS28,201$1,163 06/30/2020
Assenagon Asset Management S.A.27,694$1,142 06/30/2020
     BNS27,694$1,142 06/30/2020
Natixis Advisors L.P.26,413$1,089 06/30/2020
     BNS26,413$1,089 06/30/2020
AlphaCrest Capital Management LLC26,372$1,088 06/30/2020
     BNS26,372$1,088 06/30/2020
Callahan Advisors LLC24,763$1,021 06/30/2020
     BNS24,763$1,021 06/30/2020
Belpointe Asset Management LLC24,539$1,012 06/30/2020
     BNS24,539$1,012 06/30/2020
BI Asset Management Fondsmaeglerselskab A S24,313$1,003 06/30/2020
     BNS24,313$1,003 06/30/2020
Gulf International Bank UK Ltd23,711$981 06/30/2020
     BNS23,711$981 06/30/2020
Commonwealth Equity Services LLC23,072$951 06/30/2020
     BNS23,072$951 06/30/2020
Smithbridge Asset Management Inc. DE23,037$950 06/30/2020
     BNS23,037$950 06/30/2020
Todd Asset Management LLC22,777$939 06/30/2020
     BNS22,777$939 06/30/2020
Bowen Hanes & Co. Inc.22,437$925 06/30/2020
     BNS22,437$925 06/30/2020
American Century Companies Inc.22,304$923 06/30/2020
     BNS22,304$923 06/30/2020
Russell Investments Group Ltd.21,416$882 06/30/2020
     BNS21,416$882 06/30/2020
HighTower Advisors LLC21,125$860 06/30/2020
     BNS21,125$860 06/30/2020
M&T Bank Corp20,141$830 06/30/2020
     BNS20,141$830 06/30/2020
Stifel Financial Corp19,210$793 06/30/2020
     BNS19,210$793 06/30/2020
USS Investment Management Ltd19,000$785 06/30/2020
     BNS19,000$785 06/30/2020
Advisor Partners LLC18,833$777 06/30/2020
     BNS18,833$777 06/30/2020
Ipswich Investment Management Co. Inc.18,662$770 06/30/2020
     BNS18,662$770 06/30/2020
Nippon Life Global Investors Americas Inc.17,960$741 06/30/2020
     BNS17,960$741 06/30/2020
Advisor Group Holdings Inc.17,923$740 06/30/2020
     BNS17,923$740 06/30/2020
Cigna Investments Inc. New17,669$727 06/30/2020
     BNS17,669$727 06/30/2020
Founders Financial Securities LLC17,212$710 06/30/2020
     BNS17,212$710 06/30/2020
Horizon Investments LLC17,377$705 06/30/2020
     BNS17,377$705 06/30/2020
Manitou Investment Management Ltd.15,915$656 06/30/2020
     BNS15,915$656 06/30/2020
PNC Financial Services Group Inc.15,815$652 06/30/2020
     BNS15,815$652 06/30/2020
Texas Yale Capital Corp.15,750$650 06/30/2020
     BNS15,750$650 06/30/2020
Raymond James Financial Services Advisors Inc.15,708$650 06/30/2020
     BNS15,708$650 06/30/2020
Baskin Financial Services Inc.15,613$646 06/30/2020
     BNS15,613$646 06/30/2020
Ameriprise Financial Inc.15,504$639 06/30/2020
     BNS15,504$639 06/30/2020
Wetherby Asset Management Inc.15,223$628 06/30/2020
     BNS15,223$628 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA15,085$622 06/30/2020
     BNS15,085$622 06/30/2020
First Republic Investment Management Inc.14,730$607 06/30/2020
     BNS14,730$607 06/30/2020
Raymond James & Associates14,298$592 06/30/2020
     BNS14,298$592 06/30/2020
Bradley Foster & Sargent Inc. CT14,573$591 03/31/2020
     BNS14,573$591 03/31/2020
Baird Financial Group Inc.10,349$585 06/30/2020
     BNS10,349$585 06/30/2020
Mercer Global Advisors Inc. ADV13,728$566 06/30/2020
     BNS13,728$566 06/30/2020
Total Clarity Wealth Management Inc.13,690$565 06/30/2020
     BNS13,690$565 06/30/2020
Marathon Capital Management13,075$539 06/30/2020
     BNS13,075$539 06/30/2020
Moors & Cabot Inc.11,553$474 06/30/2020
     BNS11,553$474 06/30/2020
Financial Advisory Service Inc.11,198$462 06/30/2020
     BNS11,198$462 06/30/2020
Cornerstone Wealth Management LLC11,059$456 06/30/2020
     BNS11,059$456 06/30/2020
Lombard Odier Asset Management Europe Ltd10,939$453 06/30/2020
     BNS10,939$453 06/30/2020
Conning Inc.10,408$429 06/30/2020
     BNS10,408$429 06/30/2020
BlackRock Inc.10,371$428 06/30/2020
     BNS10,371$428 06/30/2020
Avantax Advisory Services Inc.10,010$413 06/30/2020
     BNS10,010$413 06/30/2020
Bluestein R H & Co.10,000$412 06/30/2020
     BNS10,000$412 06/30/2020
LPL Financial LLC9,654$398 06/30/2020
     BNS9,654$398 06/30/2020
Merit Financial Group LLC9,552$394 06/30/2020
     BNS9,552$394 06/30/2020
Ossiam8,500$351 06/30/2020
     BNS8,500$351 06/30/2020
Quilter Plc8,379$346 06/30/2020
     BNS8,379$346 06/30/2020
Bridgecreek Investment Management LLC8,000$330 06/30/2020
     BNS8,000$330 06/30/2020
Adell Harriman & Carpenter Inc.7,800$322 06/30/2020
     BNS7,800$322 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.7,650$315 06/30/2020
     BNS7,650$315 06/30/2020
Kavar Capital Partners LLC7,650$315 06/30/2020
     BNS7,650$315 06/30/2020
Osborn Williams & Donohoe LLC7,700$313 03/31/2020
     BNS7,700$313 03/31/2020
Tower Research Capital LLC TRC 6,884$284 06/30/2020
     BNS6,884$284 06/30/2020
Hemenway Trust Co LLC6,825$281 06/30/2020
     BNS6,825$281 06/30/2020
Signaturefd LLC6,699$276 06/30/2020
     BNS6,699$276 06/30/2020
DC Investments Management LLC6,644$274 06/30/2020
     BNS6,644$274 06/30/2020
Financial Counselors Inc.6,560$271 06/30/2020
     BNS6,560$271 06/30/2020
Nwam LLC6,400$264 06/30/2020
     BNS6,400$264 06/30/2020
Checchi Capital Advisers LLC6,388$263 06/30/2020
     BNS6,388$263 06/30/2020
Laurel Wealth Advisors Inc.6,185$255 06/30/2020
     BNS6,185$255 06/30/2020
Forbes J M & Co. LLP6,000$247 06/30/2020
     BNS6,000$247 06/30/2020
Creative Planning5,935$245 06/30/2020
     BNS5,935$245 06/30/2020
PEAK6 Investments LLC $239 06/30/2020
     Call5,800$239 06/30/2020
Advisors Asset Management Inc.5,668$234 06/30/2020
     BNS5,668$234 06/30/2020
Pennsylvania Trust Co5,705$232 03/31/2020
     BNS5,705$232 03/31/2020
Brandywine Oak Private Wealth LLC5,458$225 06/30/2020
     BNS5,458$225 06/30/2020
IMS Capital Management5,433$224 06/30/2020
     BNS5,433$224 06/30/2020
Cresset Asset Management LLC5,360$221 06/30/2020
     BNS5,360$221 06/30/2020
Parallax Volatility Advisers L.P. $214 06/30/2020
     Call5,200$214 06/30/2020
Ballentine Partners LLC5,087$210 06/30/2020
     BNS5,087$210 06/30/2020
Resources Investment Advisors LLC.5,100$210 06/30/2020
     BNS5,100$210 06/30/2020
Ridgewood Investments LLC5,100$210 06/30/2020
     BNS5,100$210 06/30/2020
Truist Financial Corp5,015$207 06/30/2020
     BNS5,015$207 06/30/2020
Old North State Trust LLC4,872$201 06/30/2020
     BNS4,872$201 06/30/2020
Glenmede Trust Co. NA4,680$192 06/30/2020
     BNS4,680$192 06/30/2020
Baker Ellis Asset Management LLC4,200$173 06/30/2020
     BNS4,200$173 06/30/2020
Trust Co. of Vermont4,027$166 06/30/2020
     BNS4,027$166 06/30/2020
Mirova3,902$161 06/30/2020
     BNS3,902$161 06/30/2020
BNP Paribas Arbitrage SA3,500$144 06/30/2020
     BNS3,500$144 06/30/2020
Investors Research Corp3,500$144 06/30/2020
     BNS3,500$144 06/30/2020
JCIC Asset Management Inc.3,200$132 06/30/2020
     BNS3,200$132 06/30/2020
Sowell Financial Services LLC3,172$131 06/30/2020
     BNS3,172$131 06/30/2020
Quadrant Capital Group LLC3,169$131 06/30/2020
     BNS3,169$131 06/30/2020
Brown Brothers Harriman & Co.3,100$128 06/30/2020
     BNS3,100$128 06/30/2020
Endurance Wealth Management Inc.3,042$125 06/30/2020
     BNS3,042$125 06/30/2020
Glassman Wealth Services2,887$119 06/30/2020
     BNS2,887$119 06/30/2020
M&R Capital Management Inc.2,860$117 06/30/2020
     BNS2,860$117 06/30/2020
Pathstone Family Office LLC2,687$111 06/30/2020
     BNS2,687$111 06/30/2020
Parallel Advisors LLC2,573$106 06/30/2020
     BNS2,573$106 06/30/2020
SG Americas Securities LLC1,826$102 06/30/2020
     BNS1,826$102 06/30/2020
Northwestern Mutual Wealth Management Co.2,437$101 06/30/2020
     BNS2,437$101 06/30/2020
Banque Cantonale Vaudoise2,369$98 06/30/2020
     BNS2,369$98 06/30/2020
Quantum Capital Management2,153$89 06/30/2020
     BNS2,153$89 06/30/2020
Steward Partners Investment Advisory LLC2,122$88 06/30/2020
     BNS2,122$88 06/30/2020
Farmers & Merchants Investments Inc.2,000$82 06/30/2020
     BNS2,000$82 06/30/2020
Compagnie Lombard Odier SCmA1,940$80 06/30/2020
     BNS1,940$80 06/30/2020
Group One Trading L.P. $78 06/30/2020
     Call12,900$532 06/30/2020
     Put11,000$454 06/30/2020
LSV Asset Management1,700$70 06/30/2020
     BNS1,700$70 06/30/2020
Captrust Financial Advisors1,705$69 06/30/2020
     BNS1,705$69 06/30/2020
Bogart Wealth LLC1,519$63 06/30/2020
     BNS1,519$63 06/30/2020
Beese Fulmer Investment Management Inc.1,500$62 06/30/2020
     BNS1,500$62 06/30/2020
Sandy Spring Bank1,500$62 06/30/2020
     BNS1,500$62 06/30/2020
LifePlan Financial Group Inc1,026$42 06/30/2020
     BNS1,026$42 06/30/2020
Firestone Capital Management1,000$41 06/30/2020
     BNS1,000$41 06/30/2020
Princeton Global Asset Management LLC950$39 06/30/2020
     BNS950$39 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA800$33 06/30/2020
     BNS800$33 06/30/2020
WASHINGTON TRUST Co800$33 06/30/2020
     BNS800$33 06/30/2020
Cetera Advisor Networks LLC801$33 06/30/2020
     BNS801$33 06/30/2020
Balentine LLC773$32 06/30/2020
     BNS773$32 06/30/2020
Carroll Financial Associates Inc.750$30 06/30/2020
     BNS750$30 06/30/2020
Pinnacle Bank735$30 06/30/2020
     BNS735$30 06/30/2020
Lindbrook Capital LLC726$30 06/30/2020
     BNS726$30 06/30/2020
HM Payson & Co.697$29 06/30/2020
     BNS697$29 06/30/2020
Zions Bancorporation N.A.604$25 06/30/2020
     BNS604$25 06/30/2020
Security National Trust Co.550$23 06/30/2020
     BNS550$23 06/30/2020
CWM LLC560$23 06/30/2020
     BNS560$23 06/30/2020
Benjamin F. Edwards & Company Inc.525$22 06/30/2020
     BNS525$22 06/30/2020
North Star Investment Management Corp.500$21 06/30/2020
     BNS500$21 06/30/2020
Cutler Group LP $21 06/30/2020
     BNS500$20 06/30/2020
     Call1,000$2 06/30/2020
     Put600$1 06/30/2020
Burt Wealth Advisors475$20 06/30/2020
     BNS475$20 06/30/2020
Kore Private Wealth LLC504$20 06/30/2020
     BNS504$20 06/30/2020
Procyon Private Wealth Partners LLC450$19 06/30/2020
     BNS450$19 06/30/2020
Knott David M400$16 06/30/2020
     BNS400$16 06/30/2020
Enterprise Financial Services Corp385$16 06/30/2020
     BNS385$16 06/30/2020
Mondrian Investment Partners LTD259$15 06/30/2020
     BNS259$15 06/30/2020
Coastal Capital Group Inc.326$14 06/30/2020
     BNS326$14 06/30/2020
Private Advisor Group LLC300$12 06/30/2020
     BNS300$12 06/30/2020
Front Row Advisors LLC300$12 06/30/2020
     BNS300$12 06/30/2020
Private Capital Group LLC295$12 06/30/2020
     BNS295$12 06/30/2020
Clearstead Advisors LLC275$11 06/30/2020
     BNS275$11 06/30/2020
Kistler Tiffany Companies LLC263$11 06/30/2020
     BNS263$11 06/30/2020
Demars Financial Group LLC240$10 06/30/2020
     BNS240$10 06/30/2020
AdvisorNet Financial Inc223$9 06/30/2020
     BNS223$9 06/30/2020
Fifth Third Bancorp202$8 06/30/2020
     BNS202$8 06/30/2020
Huntington National Bank200$8 06/30/2020
     BNS200$8 06/30/2020
Allworth Financial LP200$8 06/30/2020
     BNS200$8 06/30/2020
Arkadios Wealth Advisors198$8 06/30/2020
     BNS198$8 06/30/2020
FSA Wealth Management LLC200$8 06/30/2020
     BNS200$8 06/30/2020
Earnest Partners LLC161$7 06/30/2020
     BNS161$7 06/30/2020
AlphaMark Advisors LLC180$7 06/30/2020
     BNS180$7 06/30/2020
Tsfg LLC180$7 06/30/2020
     BNS180$7 06/30/2020
City Holding Co.150$6 06/30/2020
     BNS150$6 06/30/2020
BerganKDV Wealth Management LLC150$6 06/30/2020
     BNS150$6 06/30/2020
Berman Capital Advisors LLC167$6 06/30/2020
     BNS167$6 06/30/2020
Pacitti Group Inc. $5 06/30/2020
     NOTE4$3 06/30/2020
     BNS48$2 06/30/2020
Valeo Financial Advisors LLC109$4 06/30/2020
     BNS109$4 06/30/2020
Rockefeller Capital Management L.P.101$4 06/30/2020
     BNS101$4 06/30/2020
HHM Wealth Advisors LLC85$4 06/30/2020
     BNS85$4 06/30/2020
Weaver Consulting Group100$4 06/30/2020
     BNS100$4 06/30/2020
Synovus Financial Corp69$3 06/30/2020
     BNS69$3 06/30/2020
West Bancorporation Inc.62$3 06/30/2020
     BNS62$3 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC90$3 06/30/2020
     BNS90$3 06/30/2020
Financial Management Professionals Inc.47$2 06/30/2020
     BNS47$2 06/30/2020
Lenox Wealth Advisors LLC50$2 06/30/2020
     BNS50$2 06/30/2020
Tradewinds Capital Management LLC55$2 06/30/2020
     BNS55$2 06/30/2020
Archer Investment Corp37$2 06/30/2020
     BNS37$2 06/30/2020
Valley National Advisers Inc.32$1 06/30/2020
     BNS32$1 06/30/2020
Exchange Traded Concepts LLC22$1 06/30/2020
     BNS22$1 06/30/2020
Gradient Investments LLC24$1 06/30/2020
     BNS24$1 06/30/2020
Willingdon Wealth Management28$1 03/31/2020
     BNS28$1 03/31/2020
Proequities Inc. $0 06/30/2020
     BNS0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Credit Agricole S A1$0 06/30/2020
     BNS1$0 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     BNS0$0 06/30/2020
Jane Street Group LLC $-651 06/30/2020
     Put56,500$2,330 06/30/2020
     BNS40,688$1,679 06/30/2020
Wolverine Trading LLC21,300$-1,584 06/30/2020
     Put60,200$2,451 06/30/2020
     Call21,300$867 06/30/2020

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

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