HoldingsChannel.com
Funds Holding BNS
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $5,862,877 06/30/2019
     BNS108,388,015$5,890,943 06/30/2019
     Put516,400$28,066 06/30/2019
Bank of Montreal Can $2,667,692 06/30/2019
     BNS48,981,573$2,662,148 06/30/2019
     Call150,000$8,153 06/30/2019
     Put48,000$2,609 06/30/2019
TD Asset Management Inc.35,627,297$1,917,754 06/30/2019
     BNS35,627,297$1,917,754 06/30/2019
Vanguard Group Inc.34,847,903$1,893,984 06/30/2019
     BNS34,847,903$1,893,984 06/30/2019
Toronto Dominion Bank27,596,310$1,483,851 06/30/2019
     BNS27,596,310$1,483,851 06/30/2019
CIBC World Markets Inc.21,097,281$1,146,637 06/30/2019
     BNS21,097,281$1,146,637 06/30/2019
Mackenzie Financial Corp20,231,336$1,099,573 06/30/2019
     BNS20,231,336$1,099,573 06/30/2019
Caisse DE Depot ET Placement DU Quebec17,585,000$946,569 06/30/2019
     BNS17,585,000$946,569 06/30/2019
1832 Asset Management L.P.14,838,673$802,696 06/30/2019
     BNS14,838,673$802,696 06/30/2019
Jarislowsky Fraser Ltd14,697,980$791,168 06/30/2019
     BNS14,697,980$791,168 06/30/2019
Wellington Management Group LLP13,117,542$712,124 06/30/2019
     BNS13,117,542$712,124 06/30/2019
Great West Life Assurance Co. Can12,677,249$680,426 06/30/2019
     BNS12,677,249$680,426 06/30/2019
Beutel Goodman & Co Ltd.12,195,060$655,015 06/30/2019
     BNS12,195,060$655,015 06/30/2019
The Manufacturers Life Insurance Company 10,289,791$553,881 06/30/2019
     BNS10,289,791$553,881 06/30/2019
Scotia Capital Inc.9,495,983$509,451 06/30/2019
     BNS9,495,983$509,451 06/30/2019
Letko Brosseau & Associates Inc.8,031,325$432,312 06/30/2019
     BNS8,031,325$432,312 06/30/2019
Nordea Investment Management AB8,010,793$430,500 06/30/2019
     BNS8,010,793$430,500 06/30/2019
CIBC Asset Management Inc6,682,449$358,937 06/30/2019
     BNS6,682,449$358,937 06/30/2019
Fiera Capital Corp6,320,580$339,563 06/30/2019
     BNS6,320,580$339,563 06/30/2019
Connor Clark & Lunn Investment Management Ltd.6,285,583$338,342 06/30/2019
     BNS6,285,583$338,342 06/30/2019
Legal & General Group Plc5,836,946$314,193 06/30/2019
     BNS5,836,946$314,193 06/30/2019
OMERS ADMINISTRATION Corp5,530,187$301,721 06/30/2019
     BNS5,530,187$301,721 06/30/2019
Invesco Ltd.5,543,933$301,312 06/30/2019
     BNS5,543,933$301,312 06/30/2019
Guardian Capital LP5,177,165$278,677 06/30/2019
     BNS5,177,165$278,677 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,327,304$232,477 06/30/2019
     BNS4,327,304$232,477 06/30/2019
Renaissance Technologies LLC4,268,600$231,929 06/30/2019
     BNS4,268,600$231,929 06/30/2019
Franklin Resources Inc.3,974,657$213,541 06/30/2019
     BNS3,974,657$213,541 06/30/2019
Mawer Investment Management Ltd.3,917,163$210,905 06/30/2019
     BNS3,917,163$210,905 06/30/2019
JPMorgan Chase & Co.3,874,872$209,902 06/30/2019
     BNS3,874,872$209,902 06/30/2019
Citadel Advisors LLC $197,639 06/30/2019
     BNS3,655,688$196,519 06/30/2019
     Call37,600$2,044 06/30/2019
     Put17,000$924 06/30/2019
Dimensional Fund Advisors LP3,290,376$178,832 06/30/2019
     BNS3,290,376$178,832 06/30/2019
Verition Fund Management LLC $163,050 06/30/2019
     Call3,000,000$163,050 06/30/2019
Intact Investment Management Inc.2,027,790$142,473 06/30/2019
     BNS2,027,790$142,473 06/30/2019
Burgundy Asset Management Ltd.2,514,966$135,175 06/30/2019
     BNS2,514,966$135,175 06/30/2019
Massachusetts Financial Services Co. MA2,357,673$128,140 06/30/2019
     BNS2,357,673$128,140 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,375,964$127,894 06/30/2019
     BNS2,375,964$127,894 06/30/2019
Highstreet Asset Management Inc.2,364,846$127,023 06/30/2019
     BNS2,364,846$127,023 06/30/2019
Principal Financial Group Inc.2,268,313$123,282 06/30/2019
     BNS2,268,313$123,282 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.2,268,330$122,100 06/30/2019
     BNS2,268,330$122,100 06/30/2019
Bank of New York Mellon Corp2,095,725$113,902 06/30/2019
     BNS2,095,725$113,902 06/30/2019
Alberta Investment Management Corp1,596,372$112,289 06/30/2019
     BNS1,596,372$112,289 06/30/2019
Goldman Sachs Group Inc.1,760,422$95,679 06/30/2019
     BNS1,760,422$95,679 06/30/2019
Bank of America Corp DE $94,552 06/30/2019
     BNS1,649,708$89,660 06/30/2019
     Call90,000$4,892 06/30/2019
Deutsche Bank AG1,717,598$93,346 06/30/2019
     BNS1,717,598$93,346 06/30/2019
National Pension Service1,325,659$93,247 06/30/2019
     BNS1,325,659$93,247 06/30/2019
FMR LLC1,719,375$92,352 06/30/2019
     BNS1,719,375$92,352 06/30/2019
Cidel Asset Management Inc.1,566,017$84,296 06/30/2019
     BNS1,566,017$84,296 06/30/2019
FIL Ltd1,502,348$80,696 06/30/2019
     BNS1,502,348$80,696 06/30/2019
State of Wisconsin Investment Board1,466,720$78,951 06/30/2019
     BNS1,466,720$78,951 06/30/2019
Lincluden Management Ltd.1,425,791$76,584 06/30/2019
     BNS1,425,791$76,584 06/30/2019
Addenda Capital Inc.1,369,866$73,913 06/30/2019
     BNS1,369,866$73,913 06/30/2019
Credit Suisse AG1,333,757$72,490 06/30/2019
     BNS1,333,757$72,490 06/30/2019
Russell Investments Group Ltd.1,338,769$72,149 06/30/2019
     BNS1,338,769$72,149 06/30/2019
Public Sector Pension Investment Board $67,679 06/30/2019
     BNS1,557,301$83,827 06/30/2019
     Put300,000$16,148 06/30/2019
Northern Trust Corp1,232,688$66,996 06/30/2019
     BNS1,232,688$66,996 06/30/2019
Montrusco Bolton Investments Inc.1,184,857$63,779 06/30/2019
     BNS1,184,857$63,779 06/30/2019
EdgePoint Investment Group Inc.1,077,116$57,855 06/30/2019
     BNS1,077,116$57,855 06/30/2019
DekaBank Deutsche Girozentrale1,054,344$57,112 06/30/2019
     BNS1,054,344$57,112 06/30/2019
AGF Investments Inc.1,062,193$57,054 06/30/2019
     BNS1,062,193$57,054 06/30/2019
Morgan Stanley1,031,067$56,038 06/30/2019
     BNS1,031,067$56,038 06/30/2019
Prudential PLC1,042,379$55,686 06/30/2019
     BNS1,042,379$55,686 06/30/2019
Gluskin Sheff & Assoc Inc.1,015,135$54,645 06/30/2019
     BNS1,015,135$54,645 06/30/2019
Cardinal Capital Management Inc.982,383$52,771 06/30/2019
     BNS982,383$52,771 06/30/2019
Greystone Managed Investments Inc.978,238$52,657 06/30/2019
     BNS978,238$52,657 06/30/2019
State of Tennessee Treasury Department929,445$50,032 06/30/2019
     BNS929,445$50,032 06/30/2019
Cowen Inc. $48,539 06/30/2019
     BNS1,000,000$54,350 06/30/2019
     Put1,000,000$5,811 06/30/2019
Bank of Nova Scotia Trust Co.799,814$43,470 06/30/2019
     BNS799,814$43,470 06/30/2019
Amundi Pioneer Asset Management Inc.799,258$43,440 06/30/2019
     BNS799,258$43,440 06/30/2019
Cumberland Partners Ltd784,315$42,132 06/30/2019
     BNS784,315$42,132 06/30/2019
Aperio Group LLC760,694$41,344 06/30/2019
     BNS760,694$41,344 06/30/2019
AMF Pensionsforsakring AB759,663$40,925 06/30/2019
     BNS759,663$40,925 06/30/2019
Janus Henderson Group PLC731,488$39,368 06/30/2019
     BNS731,488$39,368 06/30/2019
Guardian Capital Advisors LP534,496$37,862 06/30/2019
     BNS534,496$37,862 06/30/2019
PCJ Investment Counsel Ltd.696,335$37,482 06/30/2019
     BNS696,335$37,482 06/30/2019
First Trust Advisors LP620,631$33,731 06/30/2019
     BNS620,631$33,731 06/30/2019
Wells Fargo & Company MN600,691$32,647 06/30/2019
     BNS600,691$32,647 06/30/2019
Polar Asset Management Partners Inc. $29,892 06/30/2019
     Call550,000$29,892 06/30/2019
Nexus Investment Management Inc.538,474$28,922 06/30/2019
     BNS538,474$28,922 06/30/2019
Parametric Portfolio Associates LLC523,621$28,459 06/30/2019
     BNS523,621$28,459 06/30/2019
Man Group plc517,396$27,886 06/30/2019
     BNS517,396$27,886 06/30/2019
Two Sigma Investments LP486,704$26,452 06/30/2019
     BNS486,704$26,452 06/30/2019
Citigroup Inc.473,007$25,461 06/30/2019
     BNS473,007$25,461 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co472,431$25,392 06/30/2019
     BNS472,431$25,392 06/30/2019
Pictet Asset Management Ltd.459,404$24,729 06/30/2019
     BNS459,404$24,729 06/30/2019
Aviva PLC456,453$24,522 06/30/2019
     BNS456,453$24,522 06/30/2019
UBS Group AG437,109$23,758 06/30/2019
     BNS437,109$23,758 06/30/2019
Barclays PLC436,350$23,465 06/30/2019
     BNS436,350$23,465 06/30/2019
Cibc World Markets Corp327,505$23,037 06/30/2019
     BNS327,505$23,037 06/30/2019
AMP Capital Investors Ltd416,247$22,610 06/30/2019
     BNS416,247$22,610 06/30/2019
Bridgewater Associates LP416,027$22,394 06/30/2019
     BNS416,027$22,394 06/30/2019
Hsbc Holdings PLC358,465$19,482 06/30/2019
     BNS358,465$19,482 06/30/2019
Unigestion Holding SA359,400$19,287 06/30/2019
     BNS359,400$19,287 06/30/2019
NN Investment Partners Holdings N.V.337,060$18,320 06/30/2019
     BNS337,060$18,320 06/30/2019
AXA335,781$18,249 06/30/2019
     BNS335,781$18,249 06/30/2019
Korea Investment CORP331,388$17,838 06/30/2019
     BNS331,388$17,838 06/30/2019
APG Asset Management N.V.355,562$16,807 06/30/2019
     BNS355,562$16,807 06/30/2019
Schroder Investment Management Group228,363$16,063 06/30/2019
     BNS228,363$16,063 06/30/2019
Hexavest Inc. $15,718 06/30/2019
     BNS277,335$14,928 06/30/2019
     NC PRF40,000$790 06/30/2019
Portland Investment Counsel Inc.279,480$15,017 06/30/2019
     BNS279,480$15,017 06/30/2019
Allianz Asset Management GmbH270,297$14,550 06/30/2019
     BNS270,297$14,550 06/30/2019
Rathbone Brothers plc261,042$14,052 06/30/2019
     BNS261,042$14,052 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 256,419$13,803 06/30/2019
     BNS256,419$13,803 06/30/2019
D. E. Shaw & Co. Inc.250,106$13,593 06/30/2019
     BNS250,106$13,593 06/30/2019
Baskin Financial Services Inc.248,800$13,363 06/30/2019
     BNS248,800$13,363 06/30/2019
Fairfax Financial Holdings Ltd Can247,100$13,307 06/30/2019
     BNS247,100$13,307 06/30/2019
Balyasny Asset Management LLC232,065$12,559 06/30/2019
     BNS232,065$12,559 06/30/2019
Two Sigma Advisers LP231,000$12,555 06/30/2019
     BNS231,000$12,555 06/30/2019
Crossmark Global Holdings Inc.225,567$12,260 06/30/2019
     BNS225,567$12,260 06/30/2019
Shell Asset Management Co.213,467$11,491 06/30/2019
     BNS213,467$11,491 06/30/2019
Mn Services Vermogensbeheer B.V.210,974$11,357 06/30/2019
     BNS210,974$11,357 06/30/2019
Artemis Investment Management LLP211,000$11,324 06/30/2019
     BNS211,000$11,324 06/30/2019
Commonwealth Bank of Australia198,151$10,640 06/30/2019
     BNS198,151$10,640 06/30/2019
Alliancebernstein L.P.181,065$9,841 06/30/2019
     BNS181,065$9,841 06/30/2019
JCIC Asset Management Inc.178,468$9,586 06/30/2019
     BNS178,468$9,586 06/30/2019
Howland Capital Management LLC174,449$9,481 06/30/2019
     BNS174,449$9,481 06/30/2019
Neuberger Berman Group LLC175,494$9,449 06/30/2019
     BNS175,494$9,449 06/30/2019
Hillsdale Investment Management Inc.175,162$9,398 06/30/2019
     BNS175,162$9,398 06/30/2019
Ferguson Wellman Capital Management Inc.159,603$8,675 06/30/2019
     BNS159,603$8,675 06/30/2019
John G Ullman & Associates Inc.156,850$8,525 06/30/2019
     BNS156,850$8,525 06/30/2019
Galibier Capital Management Ltd.156,003$8,397 06/30/2019
     BNS156,003$8,397 06/30/2019
Susquehanna International Group LLP $8,103 06/30/2019
     Call184,400$10,022 06/30/2019
     Put35,300$1,919 06/30/2019
Forsta AP Fonden145,600$7,837 06/30/2019
     BNS145,600$7,837 06/30/2019
K.J. Harrison & Partners Inc143,524$7,709 06/30/2019
     BNS143,524$7,709 06/30/2019
Davis Rea LTD.114,625$6,157 06/30/2019
     BNS114,625$6,157 06/30/2019
Granite Investment Advisors LLC113,051$6,144 06/30/2019
     BNS113,051$6,144 06/30/2019
Voya Investment Management LLC113,286$6,098 06/30/2019
     BNS113,286$6,098 06/30/2019
Bollard Group LLC110,423$6,002 06/30/2019
     BNS110,423$6,002 06/30/2019
Andra AP fonden81,900$5,761 06/30/2019
     BNS81,900$5,761 06/30/2019
Van ECK Associates Corp93,995$5,049 06/30/2019
     BNS93,995$5,049 06/30/2019
Bank of Nova Scotia86,237$4,687 06/30/2019
     BNS86,237$4,687 06/30/2019
Macquarie Group Ltd.87,210$4,684 06/30/2019
     BNS87,210$4,684 06/30/2019
Nippon Life Global Investors Americas Inc.85,360$4,639 06/30/2019
     BNS85,360$4,639 06/30/2019
Keybank National Association OH77,817$4,229 06/30/2019
     BNS77,817$4,229 06/30/2019
Jefferies Group LLC72,058$3,881 06/30/2019
     BNS72,058$3,881 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH69,760$3,782 06/30/2019
     BNS69,760$3,782 06/30/2019
US Bancorp DE69,266$3,764 06/30/2019
     BNS69,266$3,764 06/30/2019
Martin Capital Partners LLC66,237$3,600 06/30/2019
     BNS66,237$3,600 06/30/2019
Comerica Bank65,151$3,447 06/30/2019
     BNS65,151$3,447 06/30/2019
Timbercreek Investment Management Inc.63,040$3,405 06/30/2019
     BNS63,040$3,405 06/30/2019
Candriam Luxembourg S.C.A.62,744$3,363 06/30/2019
     BNS62,744$3,363 06/30/2019
Willingdon Wealth Management54,970$2,988 06/30/2019
     BNS54,970$2,988 06/30/2019
Virginia Retirement Systems ET AL51,600$2,778 06/30/2019
     BNS51,600$2,778 06/30/2019
Cardinal Capital Management48,668$2,645 06/30/2019
     BNS48,668$2,645 06/30/2019
Eliot Finkel Investment Counsel LLC48,515$2,637 06/30/2019
     BNS48,515$2,637 06/30/2019
CLARET ASSET MANAGEMENT Corp48,097$2,584 06/30/2019
     BNS48,097$2,584 06/30/2019
Twin Tree Management LP38,161$2,074 06/30/2019
     BNS38,161$2,074 06/30/2019
Callahan Advisors LLC36,922$2,007 06/30/2019
     BNS36,922$2,007 06/30/2019
Avalon Investment & Advisory35,831$1,947 06/30/2019
     BNS35,831$1,947 06/30/2019
Radnor Capital Management LLC35,325$1,920 06/30/2019
     BNS35,325$1,920 06/30/2019
American Assets Investment Management LLC35,000$1,902 06/30/2019
     BNS35,000$1,902 06/30/2019
Plante Moran Financial Advisors LLC34,400$1,870 06/30/2019
     BNS34,400$1,870 06/30/2019
Quantitative Investment Management LLC33,307$1,810 06/30/2019
     BNS33,307$1,810 06/30/2019
Commerzbank Aktiengesellschaft FI31,561$1,715 06/30/2019
     BNS31,561$1,715 06/30/2019
Assenagon Asset Management S.A.30,994$1,668 06/30/2019
     BNS30,994$1,668 06/30/2019
Gradient Investments LLC28,856$1,568 06/30/2019
     BNS28,856$1,568 06/30/2019
Virtu Financial LLC28,784$1,564 06/30/2019
     BNS28,784$1,564 06/30/2019
Arnhold LLC28,600$1,554 06/30/2019
     BNS28,600$1,554 06/30/2019
Smithbridge Asset Management Inc. DE28,022$1,523 06/30/2019
     BNS28,022$1,523 06/30/2019
O Shaughnessy Asset Management LLC27,407$1,470 06/30/2019
     BNS27,407$1,470 06/30/2019
Baltimore Capital Management Inc.27,425$1,461 03/31/2019
     BNS27,425$1,461 03/31/2019
Marshall Wace North America L.P.27,100$1,459 06/30/2019
     BNS27,100$1,459 06/30/2019
Natixis Advisors L.P.26,311$1,430 06/30/2019
     BNS26,311$1,430 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main25,664$1,379 06/30/2019
     BNS25,664$1,379 06/30/2019
Laurion Capital Management LP23,110$1,256 06/30/2019
     BNS23,110$1,256 06/30/2019
Jane Street Group LLC22,485$1,222 06/30/2019
     BNS22,485$1,222 06/30/2019
Bowen Hanes & Co. Inc.22,437$1,219 06/30/2019
     BNS22,437$1,219 06/30/2019
Gulf International Bank UK Ltd22,496$1,208 06/30/2019
     BNS22,496$1,208 06/30/2019
Raymond James & Associates21,960$1,177 06/30/2019
     BNS21,960$1,177 06/30/2019
Commonwealth Equity Services LLC21,355$1,160 06/30/2019
     BNS21,355$1,160 06/30/2019
Todd Asset Management LLC20,042$1,089 06/30/2019
     BNS20,042$1,089 06/30/2019
Adell Harriman & Carpenter Inc.20,042$1,089 06/30/2019
     BNS20,042$1,089 06/30/2019
Varma Mutual Pension Insurance Co20,000$1,076 06/30/2019
     BNS20,000$1,076 06/30/2019
First Republic Investment Management Inc.19,540$1,062 06/30/2019
     BNS19,540$1,062 06/30/2019
Ipswich Investment Management Co. Inc.19,342$1,051 06/30/2019
     BNS19,342$1,051 06/30/2019
Magnetar Financial LLC18,939$1,029 06/30/2019
     BNS18,939$1,029 06/30/2019
AlphaCrest Capital Management LLC18,781$1,021 06/30/2019
     BNS18,781$1,021 06/30/2019
Voloridge Investment Management LLC18,732$1,018 06/30/2019
     BNS18,732$1,018 06/30/2019
HighTower Advisors LLC18,149$985 06/30/2019
     BNS18,149$985 06/30/2019
Community Bank N.A.18,000$978 06/30/2019
     BNS18,000$978 06/30/2019
World Asset Management Inc17,732$964 06/30/2019
     BNS17,732$964 06/30/2019
Trust Co. of Vermont17,575$955 06/30/2019
     BNS17,575$955 06/30/2019
Cigna Investments Inc. New17,793$954 06/30/2019
     BNS17,793$954 06/30/2019
Wetherby Asset Management Inc.17,456$949 06/30/2019
     BNS17,456$949 06/30/2019
Texas Yale Capital Corp.16,973$922 06/30/2019
     BNS16,973$922 06/30/2019
Baird Financial Group Inc.16,908$919 06/30/2019
     BNS16,908$919 06/30/2019
Geode Capital Management LLC16,513$918 06/30/2019
     BNS16,513$918 06/30/2019
Lombard Odier Asset Management Europe Ltd13,040$917 06/30/2019
     BNS13,040$917 06/30/2019
Stifel Financial Corp15,137$825 06/30/2019
     BNS15,137$825 06/30/2019
Neuburgh Advisers LLC15,980$825 06/30/2019
     BNS15,980$825 06/30/2019
Millennium Management LLC29,882$820 06/30/2019
     BNS29,882$820 06/30/2019
Bradley Foster & Sargent Inc. CT14,760$803 06/30/2019
     BNS14,760$803 06/30/2019
Horizon Investments LLC14,625$795 06/30/2019
     BNS14,625$795 06/30/2019
Founders Financial Securities LLC14,567$792 06/30/2019
     BNS14,567$792 06/30/2019
Mercer Global Advisors Inc. ADV14,054$764 06/30/2019
     BNS14,054$764 06/30/2019
PNC Financial Services Group Inc.13,808$752 06/30/2019
     BNS13,808$752 06/30/2019
Ameriprise Financial Inc.13,442$731 06/30/2019
     BNS13,442$731 06/30/2019
Flinton Capital Management LLC13,160$679 06/30/2019
     BNS13,160$679 06/30/2019
Waratah Capital Advisors Ltd. $670 06/30/2019
     BNS13,205$710 06/30/2019
     Put350,000$40 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA11,975$651 06/30/2019
     BNS11,975$651 06/30/2019
Advisor Group Inc.11,885$647 06/30/2019
     BNS11,885$647 06/30/2019
Weld Capital Management LLC11,780$640 06/30/2019
     BNS11,780$640 06/30/2019
United Services Automobile Association11,820$636 06/30/2019
     BNS11,820$636 06/30/2019
Harrington Investments INC11,088$603 06/30/2019
     BNS11,088$603 06/30/2019
Rikoon Group LLC10,870$591 06/30/2019
     BNS10,870$591 06/30/2019
Conning Inc.10,400$565 06/30/2019
     BNS10,400$565 06/30/2019
Kassirer Asset Management Corp10,143$551 06/30/2019
     BNS10,143$551 06/30/2019
Bluestein R H & Co.10,000$544 06/30/2019
     BNS10,000$544 06/30/2019
Kavar Capital Partners LLC10,000$544 06/30/2019
     BNS10,000$544 06/30/2019
Raymond James Financial Services Advisors Inc.10,127$543 06/30/2019
     BNS10,127$543 06/30/2019
Welch & Forbes LLC9,900$538 06/30/2019
     BNS9,900$538 06/30/2019
Tyers Asset Management LLC10,340$534 06/30/2019
     BNS10,340$534 06/30/2019
Advisor Partners LLC9,564$520 06/30/2019
     BNS9,564$520 06/30/2019
United Capital Financial Advisers LLC9,328$507 06/30/2019
     BNS9,328$507 06/30/2019
Baker Ellis Asset Management LLC9,050$492 06/30/2019
     BNS9,050$492 06/30/2019
Quadrant Capital Group LLC9,104$486 06/30/2019
     BNS9,104$486 06/30/2019
Laurel Wealth Advisors Inc.8,865$482 06/30/2019
     BNS8,865$482 06/30/2019
Moors & Cabot Inc.8,883$480 06/30/2019
     BNS8,883$480 06/30/2019
Creative Planning8,795$478 06/30/2019
     BNS8,795$478 06/30/2019
M&T Bank Corp8,623$469 06/30/2019
     BNS8,623$469 06/30/2019
Manitou Investment Management Ltd.8,628$464 06/30/2019
     BNS8,628$464 06/30/2019
Bridgecreek Investment Management LLC8,500$462 06/30/2019
     BNS8,500$462 06/30/2019
Lombard Odier Asset Management Switzerland SA6,488$456 06/30/2019
     BNS6,488$456 06/30/2019
Cornerstone Wealth Management LLC8,317$450 06/30/2019
     BNS8,317$450 06/30/2019
Pennsylvania Trust Co8,132$442 06/30/2019
     BNS8,132$442 06/30/2019
QS Investors LLC8,109$441 06/30/2019
     BNS8,109$441 06/30/2019
Signaturefd LLC8,064$438 06/30/2019
     BNS8,064$438 06/30/2019
Riverhead Capital Management LLC8,399$434 06/30/2019
     BNS8,399$434 06/30/2019
Osborn Williams & Donohoe LLC7,700$418 06/30/2019
     BNS7,700$418 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.7,650$416 06/30/2019
     BNS7,650$416 06/30/2019
Merit Financial Group LLC7,599$413 06/30/2019
     BNS7,599$413 06/30/2019
M&R Capital Management Inc.7,502$407 06/30/2019
     BNS7,502$407 06/30/2019
Hemenway Trust Co LLC7,320$398 06/30/2019
     BNS7,320$398 06/30/2019
Ladenburg Thalmann Financial Services Inc.7,186$389 06/30/2019
     BNS7,186$389 06/30/2019
Glen Harbor Capital Management LLC7,520$388 06/30/2019
     BNS7,520$388 06/30/2019
Cetera Advisors LLC6,877$372 06/30/2019
     BNS6,877$372 06/30/2019
Williams Jones & Associates LLC6,640$361 06/30/2019
     BNS6,640$361 06/30/2019
Shoker Investment Counsel Inc.6,631$360 06/30/2019
     BNS6,631$360 06/30/2019
Cerebellum GP LLC6,189$336 06/30/2019
     BNS6,189$336 06/30/2019
Forbes J M & Co. LLP6,000$326 06/30/2019
     BNS6,000$326 06/30/2019
Regal Investment Advisors LLC5,991$326 06/30/2019
     BNS5,991$326 06/30/2019
Old North State Trust LLC6,000$326 06/30/2019
     BNS6,000$326 06/30/2019
Nomura Asset Management Co. Ltd.6,013$324 06/30/2019
     BNS6,013$324 06/30/2019
Blair William & Co. IL5,850$318 06/30/2019
     BNS5,850$318 06/30/2019
Nwam LLC5,855$318 06/30/2019
     BNS5,855$318 06/30/2019
Cambridge Investment Research Advisors Inc.5,819$316 06/30/2019
     BNS5,819$316 06/30/2019
Dean Capital Investments Management LLC5,726$311 06/30/2019
     BNS5,726$311 06/30/2019
Bristol Gate Capital Partners Inc.5,764$310 06/30/2019
     BNS5,764$310 06/30/2019
Brandywine Oak Private Wealth LLC5,636$306 06/30/2019
     BNS5,636$306 06/30/2019
AlphaStar Capital Management LLC5,422$295 06/30/2019
     BNS5,422$295 06/30/2019
Northwestern Mutual Wealth Management Co.5,375$292 06/30/2019
     BNS5,375$292 06/30/2019
Evergreen Capital Management LLC5,353$291 06/30/2019
     BNS5,353$291 06/30/2019
Mirae Asset Global Investments Co. Ltd.5,264$286 06/30/2019
     BNS5,264$286 06/30/2019
Arrowstreet Capital Limited Partnership5,240$283 06/30/2019
     BNS5,240$283 06/30/2019
Advisors Asset Management Inc.4,982$271 06/30/2019
     BNS4,982$271 06/30/2019
Glenmede Trust Co. NA4,868$264 06/30/2019
     BNS4,868$264 06/30/2019
OLD Dominion Capital Management Inc.4,819$262 06/30/2019
     BNS4,819$262 06/30/2019
Tower Research Capital LLC TRC 4,814$262 06/30/2019
     BNS4,814$262 06/30/2019
Blueshift Asset Management LLC4,697$255 06/30/2019
     BNS4,697$255 06/30/2019
Davis R M Inc.4,660$253 06/30/2019
     BNS4,660$253 06/30/2019
Sigma Planning Corp4,611$251 06/30/2019
     BNS4,611$251 06/30/2019
ARS Investment Partners LLC4,500$245 06/30/2019
     BNS4,500$245 06/30/2019
IMS Capital Management4,473$243 06/30/2019
     BNS4,473$243 06/30/2019
Brown Brothers Harriman & Co.4,200$228 06/30/2019
     BNS4,200$228 06/30/2019
Mirova4,235$228 06/30/2019
     BNS4,235$228 06/30/2019
Aull & Monroe Investment Management Corp4,150$225 06/30/2019
     BNS4,150$225 06/30/2019
LSV Asset Management4,000$217 06/30/2019
     BNS4,000$217 06/30/2019
Steward Partners Investment Advisory LLC4,010$214 06/30/2019
     BNS4,010$214 06/30/2019
Janney Montgomery Scott LLC3,880$211 06/30/2019
     BNS3,880$211 06/30/2019
Fort Washington Investment Advisors Inc. OH3,820$207 06/30/2019
     BNS3,820$207 06/30/2019
Capital Investment Advisors LLC3,795$206 06/30/2019
     BNS3,795$206 06/30/2019
Checchi Capital Advisers LLC3,779$205 06/30/2019
     BNS3,779$205 06/30/2019
LPL Financial LLC3,726$203 06/30/2019
     BNS3,726$203 06/30/2019
BNP Paribas Arbitrage SA3,500$190 06/30/2019
     BNS3,500$190 06/30/2019
Investors Research Corp3,500$190 06/30/2019
     BNS3,500$190 06/30/2019
Advisory Services Network LLC3,329$181 06/30/2019
     BNS3,329$181 06/30/2019
Endurance Wealth Management Inc.3,042$165 06/30/2019
     BNS3,042$165 06/30/2019
Glassman Wealth Services2,826$154 06/30/2019
     BNS2,826$154 06/30/2019
Assetmark Inc.2,789$152 06/30/2019
     BNS2,789$152 06/30/2019
Pathstone Family Office LLC2,687$146 06/30/2019
     BNS2,687$146 06/30/2019
Parallel Advisors LLC2,631$143 06/30/2019
     BNS2,631$143 06/30/2019
Cornerstone Advisors Inc.2,516$137 06/30/2019
     BNS2,516$137 06/30/2019
Ossiam2,400$129 06/30/2019
     BNS2,400$129 06/30/2019
Bray Capital Advisors2,300$125 06/30/2019
     BNS2,300$125 06/30/2019
Compagnie Lombard Odier SCmA2,290$123 06/30/2019
     BNS2,290$123 06/30/2019
Smithfield Trust Co.2,200$120 06/30/2019
     BNS2,200$120 06/30/2019
Farmers & Merchants Investments Inc.2,000$109 06/30/2019
     BNS2,000$109 06/30/2019
Lazard Asset Management LLC2,000$108 06/30/2019
     BNS2,000$108 06/30/2019
Belpointe Asset Management LLC1,900$101 03/31/2019
     BNS1,900$101 03/31/2019
UBS Asset Management Americas Inc.1,670$91 06/30/2019
     BNS1,670$91 06/30/2019
Sandy Spring Bank1,500$82 06/30/2019
     BNS1,500$82 06/30/2019
Bogart Wealth LLC1,319$71 06/30/2019
     BNS1,319$71 06/30/2019
LifePlan Financial Group Inc1,165$63 06/30/2019
     BNS1,165$63 06/30/2019
Hall Laurie J Trustee1,100$60 06/30/2019
     BNS1,100$60 06/30/2019
HM Payson & Co.947$51 06/30/2019
     BNS947$51 06/30/2019
Mcmillion Capital Management Inc.840$46 06/30/2019
     BNS840$46 06/30/2019
Avestar Capital LLC856$44 06/30/2019
     BNS856$44 06/30/2019
Whittier Trust Co.800$43 06/30/2019
     BNS800$43 06/30/2019
Carroll Financial Associates Inc.750$40 06/30/2019
     BNS750$40 06/30/2019
Pinnacle Bank735$40 06/30/2019
     BNS735$40 06/30/2019
Synovus Financial Corp650$35 06/30/2019
     BNS650$35 06/30/2019
Lindbrook Capital LLC656$35 06/30/2019
     BNS656$35 06/30/2019
Princeton Global Asset Management LLC650$35 06/30/2019
     BNS650$35 06/30/2019
Delta Asset Management LLC TN580$32 06/30/2019
     BNS580$32 06/30/2019
Fifth Third Bancorp571$31 06/30/2019
     BNS571$31 06/30/2019
Captrust Financial Advisors575$31 06/30/2019
     BNS575$31 06/30/2019
Doyle Wealth Management571$31 06/30/2019
     BNS571$31 06/30/2019
Trustmark National Bank Trust Department550$30 06/30/2019
     BNS550$30 06/30/2019
Security National Trust Co.550$30 06/30/2019
     BNS550$30 06/30/2019
Proficio Capital Partners LLC516$28 06/30/2019
     BNS516$28 06/30/2019
CWM LLC500$27 06/30/2019
     BNS500$27 06/30/2019
Burt Wealth Advisors475$26 06/30/2019
     BNS475$26 06/30/2019
Enterprise Financial Services Corp473$25 06/30/2019
     BNS473$25 06/30/2019
Atlas Capital Advisors LLC462$25 06/30/2019
     BNS462$25 06/30/2019
Knott David M400$22 06/30/2019
     BNS400$22 06/30/2019
Balentine LLC400$22 06/30/2019
     BNS400$22 06/30/2019
Benjamin F. Edwards & Company Inc.360$20 06/30/2019
     BNS360$20 06/30/2019
Mondrian Investment Partners LTD257$18 06/30/2019
     BNS257$18 06/30/2019
Coastal Capital Group Inc.326$18 06/30/2019
     BNS326$18 06/30/2019
City Holding Co.300$16 06/30/2019
     BNS300$16 06/30/2019
Kistler Tiffany Companies LLC260$14 06/30/2019
     BNS260$14 06/30/2019
Winslow Evans & Crocker Inc.248$14 06/30/2019
     BNS248$14 06/30/2019
Huntington National Bank200$11 06/30/2019
     BNS200$11 06/30/2019
Cascade Investment Advisors Inc.200$11 06/30/2019
     BNS200$11 06/30/2019
Gemmer Asset Management LLC190$10 06/30/2019
     BNS190$10 06/30/2019
BerganKDV Wealth Management LLC176$10 06/30/2019
     BNS176$10 06/30/2019
Earnest Partners LLC161$9 06/30/2019
     BNS161$9 06/30/2019
Flagship Harbor Advisors LLC175$9 06/30/2019
     BNS175$9 06/30/2019
Weaver Consulting Group160$9 06/30/2019
     BNS160$9 06/30/2019
AdvisorNet Financial Inc155$8 06/30/2019
     BNS155$8 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC148$8 06/30/2019
     BNS148$8 06/30/2019
Advantage Investment Management LLC129$7 06/30/2019
     BNS129$7 06/30/2019
Berman Capital Advisors LLC125$6 06/30/2019
     BNS125$6 06/30/2019
Executive Wealth Management LLC101$5 06/30/2019
     BNS101$5 06/30/2019
Capital Investment Advisory Services LLC101$5 06/30/2019
     BNS101$5 06/30/2019
WealthStone Inc.67$4 06/30/2019
     BNS67$4 06/30/2019
Lenox Wealth Management Inc.70$3 06/30/2019
     BNS70$3 06/30/2019
Lenox Wealth Advisors LLC50$3 06/30/2019
     BNS50$3 06/30/2019
Tradewinds Capital Management LLC55$3 06/30/2019
     BNS55$3 06/30/2019
Capital Bank & Trust Co58$3 06/30/2019
     BNS58$3 06/30/2019
Taylor Hoffman Wealth Management50$3 06/30/2019
     BNS50$3 06/30/2019
Valley National Advisers Inc.32$2 06/30/2019
     BNS32$2 06/30/2019
First Interstate Bank40$2 06/30/2019
     BNS40$2 06/30/2019
Valeo Financial Advisors LLC33$2 06/30/2019
     BNS33$2 06/30/2019
Accurate Investment Solutions Inc.25$1 06/30/2019
     BNS25$1 06/30/2019
Proequities Inc. $0 06/30/2019
     BNS0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Private Capital Group LLC5$0 06/30/2019
     BNS5$0 06/30/2019
Cutler Group LP $-1 06/30/2019
     Put1,200$1 06/30/2019
Walleye Trading LLC5,300$-397 06/30/2019
     Put12,600$685 06/30/2019
     Call5,300$288 06/30/2019

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

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