HoldingsChannel.com
Funds Holding BNS
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $6,135,026 09/30/2019
     BNS111,428,635$6,334,717 09/30/2019
     Put3,812,600$216,746 09/30/2019
     Call300,000$17,055 09/30/2019
Bank of Montreal Can $3,058,452 09/30/2019
     BNS54,115,668$3,076,474 09/30/2019
     Put1,348,000$76,634 09/30/2019
     Call1,031,000$58,612 09/30/2019
Vanguard Group Inc.35,434,228$2,014,436 09/30/2019
     BNS35,434,228$2,014,436 09/30/2019
Toronto Dominion Bank30,058,220$1,707,992 09/30/2019
     BNS30,058,220$1,707,992 09/30/2019
TD Asset Management Inc.28,916,197$1,643,462 09/30/2019
     BNS28,916,197$1,643,462 09/30/2019
CIBC World Markets Inc.21,461,799$1,220,103 09/30/2019
     BNS21,461,799$1,220,103 09/30/2019
Mackenzie Financial Corp19,548,365$1,111,325 09/30/2019
     BNS19,548,365$1,111,325 09/30/2019
Caisse DE Depot ET Placement DU Quebec17,585,000$999,450 09/30/2019
     BNS17,585,000$999,450 09/30/2019
Jarislowsky Fraser Ltd15,770,378$896,314 09/30/2019
     BNS15,770,378$896,314 09/30/2019
1832 Asset Management L.P.15,521,605$891,698 09/30/2019
     BNS15,521,605$891,698 09/30/2019
Wellington Management Group LLP14,730,802$837,414 09/30/2019
     BNS14,730,802$837,414 09/30/2019
Great West Life Assurance Co. Can12,263,078$698,968 09/30/2019
     BNS12,263,078$698,968 09/30/2019
The Manufacturers Life Insurance Company 11,413,250$657,619 09/30/2019
     BNS11,413,250$657,619 09/30/2019
Scotia Capital Inc.9,416,814$534,849 09/30/2019
     BNS9,416,814$534,849 09/30/2019
Letko Brosseau & Associates Inc.7,990,346$454,134 09/30/2019
     BNS7,990,346$454,134 09/30/2019
Nordea Investment Management AB7,871,093$448,040 09/30/2019
     BNS7,871,093$448,040 09/30/2019
CIBC Asset Management Inc7,356,996$417,933 09/30/2019
     BNS7,356,996$417,933 09/30/2019
Connor Clark & Lunn Investment Management Ltd.7,027,552$399,413 09/30/2019
     BNS7,027,552$399,413 09/30/2019
Fiera Capital Corp5,977,642$339,716 09/30/2019
     BNS5,977,642$339,716 09/30/2019
Legal & General Group Plc5,751,251$326,868 09/30/2019
     BNS5,751,251$326,868 09/30/2019
OMERS ADMINISTRATION Corp5,521,093$313,793 09/30/2019
     BNS5,521,093$313,793 09/30/2019
Invesco Ltd.5,414,940$307,839 09/30/2019
     BNS5,414,940$307,839 09/30/2019
Citadel Advisors LLC $282,498 09/30/2019
     BNS4,949,149$281,372 09/30/2019
     Call24,200$1,376 09/30/2019
     Put4,400$250 09/30/2019
Guardian Capital LP4,961,460$281,986 09/30/2019
     BNS4,961,460$281,986 09/30/2019
Renaissance Technologies LLC4,590,900$260,993 09/30/2019
     BNS4,590,900$260,993 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,315,623$245,261 09/30/2019
     BNS4,315,623$245,261 09/30/2019
Verition Fund Management LLC $227,400 09/30/2019
     Call4,000,000$227,400 09/30/2019
Franklin Resources Inc.3,986,151$226,449 09/30/2019
     BNS3,986,151$226,449 09/30/2019
JPMorgan Chase & Co.3,910,859$222,333 09/30/2019
     BNS3,910,859$222,333 09/30/2019
QV Investors Inc.2,714,478$204,264 09/30/2019
     BNS2,714,478$204,264 09/30/2019
Dimensional Fund Advisors LP3,278,154$186,363 09/30/2019
     BNS3,278,154$186,363 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,544,334$144,600 09/30/2019
     BNS2,544,334$144,600 09/30/2019
Canada Pension Plan Investment Board2,541,120$144,425 09/30/2019
     BNS2,541,120$144,425 09/30/2019
Intact Investment Management Inc.1,900,090$142,982 09/30/2019
     BNS1,900,090$142,982 09/30/2019
Burgundy Asset Management Ltd.2,441,474$138,731 09/30/2019
     BNS2,441,474$138,731 09/30/2019
Massachusetts Financial Services Co. MA2,377,944$135,185 09/30/2019
     BNS2,377,944$135,185 09/30/2019
Bank of America Corp DE $124,368 09/30/2019
     BNS2,097,669$119,251 09/30/2019
     Call90,000$5,117 09/30/2019
Bank of New York Mellon Corp2,162,671$122,948 09/30/2019
     BNS2,162,671$122,948 09/30/2019
Highstreet Asset Management Inc.2,126,504$120,783 09/30/2019
     BNS2,126,504$120,783 09/30/2019
Alberta Investment Management Corp2,029,772$115,363 09/30/2019
     BNS2,029,772$115,363 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,970,761$112,009 09/30/2019
     BNS1,970,761$112,009 09/30/2019
Goldman Sachs Group Inc.1,916,268$108,939 09/30/2019
     BNS1,916,268$108,939 09/30/2019
FMR LLC1,885,722$107,107 09/30/2019
     BNS1,885,722$107,107 09/30/2019
National Pension Service1,390,603$104,643 09/30/2019
     BNS1,390,603$104,643 09/30/2019
FIL Ltd1,644,256$93,392 09/30/2019
     BNS1,644,256$93,392 09/30/2019
Cidel Asset Management Inc.1,586,135$90,148 09/30/2019
     BNS1,586,135$90,148 09/30/2019
Geode Capital Management LLC1,553,867$88,963 09/30/2019
     BNS1,553,867$88,963 09/30/2019
State of Wisconsin Investment Board1,496,191$85,037 09/30/2019
     BNS1,496,191$85,037 09/30/2019
Morgan Stanley1,480,476$84,165 09/30/2019
     BNS1,480,476$84,165 09/30/2019
Montrusco Bolton Investments Inc.1,452,985$83,508 09/30/2019
     BNS1,452,985$83,508 09/30/2019
Deutsche Bank AG1,466,618$83,373 09/30/2019
     BNS1,466,618$83,373 09/30/2019
Lincluden Management Ltd.1,458,431$82,837 09/30/2019
     BNS1,458,431$82,837 09/30/2019
Addenda Capital Inc.1,359,194$78,175 09/30/2019
     BNS1,359,194$78,175 09/30/2019
Public Sector Pension Investment Board $77,122 09/30/2019
     BNS1,656,952$94,173 09/30/2019
     Put300,000$17,051 09/30/2019
Credit Suisse AG1,346,651$76,556 09/30/2019
     BNS1,346,651$76,556 09/30/2019
Acadian Asset Management LLC1,339,903$76,151 09/30/2019
     BNS1,339,903$76,151 09/30/2019
Russell Investments Group Ltd.1,289,901$73,444 09/30/2019
     BNS1,289,901$73,444 09/30/2019
Northern Trust Corp1,262,837$71,794 09/30/2019
     BNS1,262,837$71,794 09/30/2019
State of Tennessee Treasury Department929,445$69,941 09/30/2019
     BNS929,445$69,941 09/30/2019
Gluskin Sheff & Assoc Inc.1,229,941$69,912 09/30/2019
     BNS1,229,941$69,912 09/30/2019
EdgePoint Investment Group Inc.1,205,250$68,459 09/30/2019
     BNS1,205,250$68,459 09/30/2019
Prudential PLC1,045,958$59,251 09/30/2019
     BNS1,045,958$59,251 09/30/2019
DekaBank Deutsche Girozentrale1,009,270$58,117 09/30/2019
     BNS1,009,270$58,117 09/30/2019
Cardinal Capital Management Inc.983,207$55,852 09/30/2019
     BNS983,207$55,852 09/30/2019
Cowen Inc. $48,539 06/30/2019
     BNS1,000,000$54,350 06/30/2019
     Put1,000,000$5,811 06/30/2019
AGF Investments Inc.850,312$48,297 09/30/2019
     BNS850,312$48,297 09/30/2019
Beutel Goodman & Co Ltd.12,681,695$46,956 09/30/2019
     BNS12,681,695$46,956 09/30/2019
Greystone Managed Investments Inc.808,220$45,935 09/30/2019
     BNS808,220$45,935 09/30/2019
Polar Asset Management Partners Inc. $45,480 09/30/2019
     Call1,000,000$56,850 09/30/2019
     Put200,000$11,370 09/30/2019
Bank of Nova Scotia Trust Co.793,438$45,107 09/30/2019
     BNS793,438$45,107 09/30/2019
Two Sigma Investments LP770,584$43,808 09/30/2019
     BNS770,584$43,808 09/30/2019
Amundi Pioneer Asset Management Inc.765,693$43,530 09/30/2019
     BNS765,693$43,530 09/30/2019
Cumberland Partners Ltd757,372$43,025 09/30/2019
     BNS757,372$43,025 09/30/2019
Janus Henderson Group PLC749,299$42,599 09/30/2019
     BNS749,299$42,599 09/30/2019
AMF Pensionsforsakring AB735,631$41,843 09/30/2019
     BNS735,631$41,843 09/30/2019
First Trust Advisors LP718,612$40,853 09/30/2019
     BNS718,612$40,853 09/30/2019
Guardian Capital Advisors LP535,514$39,410 09/30/2019
     BNS535,514$39,410 09/30/2019
Aperio Group LLC680,929$38,711 09/30/2019
     BNS680,929$38,711 09/30/2019
Wells Fargo & Company MN583,471$33,170 09/30/2019
     BNS583,471$33,170 09/30/2019
Parametric Portfolio Associates LLC558,259$31,737 09/30/2019
     BNS558,259$31,737 09/30/2019
Nexus Investment Management Inc.533,174$30,288 09/30/2019
     BNS533,174$30,288 09/30/2019
Citigroup Inc. $29,851 09/30/2019
     BNS425,222$24,167 09/30/2019
     Call100,000$5,684 09/30/2019
Man Group plc489,657$27,830 09/30/2019
     BNS489,657$27,830 09/30/2019
Pictet Asset Management Ltd.475,404$27,019 09/30/2019
     BNS475,404$27,019 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co475,450$27,016 09/30/2019
     BNS475,450$27,016 09/30/2019
Hsbc Holdings PLC350,489$26,374 09/30/2019
     BNS350,489$26,374 09/30/2019
Two Sigma Advisers LP454,609$25,845 09/30/2019
     BNS454,609$25,845 09/30/2019
Aviva PLC435,341$24,739 09/30/2019
     BNS435,341$24,739 09/30/2019
Korea Investment CORP430,588$24,473 09/30/2019
     BNS430,588$24,473 09/30/2019
UBS Group AG424,471$24,131 09/30/2019
     BNS424,471$24,131 09/30/2019
Bridgewater Associates LP416,027$23,645 09/30/2019
     BNS416,027$23,645 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 405,660$23,056 09/30/2019
     BNS405,660$23,056 09/30/2019
NN Investment Partners Holdings N.V.393,573$22,374 09/30/2019
     BNS393,573$22,374 09/30/2019
Evoke Wealth LLC380,863$21,914 09/30/2019
     BNS380,863$21,914 09/30/2019
Barclays PLC383,273$21,789 09/30/2019
     BNS383,273$21,789 09/30/2019
AMP Capital Investors Ltd367,775$21,180 09/30/2019
     BNS367,775$21,180 09/30/2019
Unigestion Holding SA340,700$19,362 09/30/2019
     BNS340,700$19,362 09/30/2019
Quadrature Capital Ltd331,400$18,855 09/30/2019
     BNS331,400$18,855 09/30/2019
Balyasny Asset Management LLC319,000$18,130 09/30/2019
     BNS319,000$18,130 09/30/2019
Hexavest Inc. $16,955 09/30/2019
     BNS284,669$16,179 09/30/2019
     NC PRF40,000$776 09/30/2019
Rathbone Brothers plc280,636$15,949 09/30/2019
     BNS280,636$15,949 09/30/2019
Artemis Investment Management LLP258,900$14,694 09/30/2019
     BNS258,900$14,694 09/30/2019
Twin Tree Management LP252,083$14,331 09/30/2019
     BNS252,083$14,331 09/30/2019
Fairfax Financial Holdings Ltd Can247,100$14,044 09/30/2019
     BNS247,100$14,044 09/30/2019
Allianz Asset Management GmbH245,146$13,933 09/30/2019
     BNS245,146$13,933 09/30/2019
Baskin Financial Services Inc.238,728$13,561 09/30/2019
     BNS238,728$13,561 09/30/2019
APG Asset Management N.V.248,629$12,962 09/30/2019
     BNS248,629$12,962 09/30/2019
Hillsdale Investment Management Inc.226,552$12,874 09/30/2019
     BNS226,552$12,874 09/30/2019
PCJ Investment Counsel Ltd.222,164$12,627 09/30/2019
     BNS222,164$12,627 09/30/2019
D. E. Shaw & Co. Inc.220,688$12,546 09/30/2019
     BNS220,688$12,546 09/30/2019
Crossmark Global Holdings Inc.211,359$12,016 09/30/2019
     BNS211,359$12,016 09/30/2019
Westpac Banking Corp157,124$11,824 09/30/2019
     BNS157,124$11,824 09/30/2019
Shell Asset Management Co.203,408$11,561 09/30/2019
     BNS203,408$11,561 09/30/2019
Galibier Capital Management Ltd.197,081$11,201 09/30/2019
     BNS197,081$11,201 09/30/2019
Mitsubishi UFJ Trust & Banking Corp189,463$10,765 09/30/2019
     BNS189,463$10,765 09/30/2019
Howland Capital Management LLC181,283$10,306 09/30/2019
     BNS181,283$10,306 09/30/2019
Alliancebernstein L.P.177,786$10,107 09/30/2019
     BNS177,786$10,107 09/30/2019
JCIC Asset Management Inc.171,394$9,741 09/30/2019
     BNS171,394$9,741 09/30/2019
Neuberger Berman Group LLC170,705$9,701 09/30/2019
     BNS170,705$9,701 09/30/2019
AXA165,245$9,395 09/30/2019
     BNS165,245$9,395 09/30/2019
John G Ullman & Associates Inc.160,500$9,124 09/30/2019
     BNS160,500$9,124 09/30/2019
Susquehanna International Group LLP $8,300 09/30/2019
     Call146,000$8,300 09/30/2019
Portland Investment Counsel Inc.144,780$8,223 09/30/2019
     BNS144,780$8,223 09/30/2019
Forsta AP Fonden133,800$7,605 09/30/2019
     BNS133,800$7,605 09/30/2019
K.J. Harrison & Partners Inc132,722$7,539 09/30/2019
     BNS132,722$7,539 09/30/2019
Millennium Management LLC128,195$7,287 09/30/2019
     BNS128,195$7,287 09/30/2019
Bollard Group LLC119,809$6,811 09/30/2019
     BNS119,809$6,811 09/30/2019
Voya Investment Management LLC119,187$6,774 09/30/2019
     BNS119,187$6,774 09/30/2019
Schroder Investment Management Group82,345$6,279 09/30/2019
     BNS82,345$6,279 09/30/2019
Granite Investment Advisors LLC104,529$5,942 09/30/2019
     BNS104,529$5,942 09/30/2019
Davis Rea LTD.102,330$5,813 09/30/2019
     BNS102,330$5,813 09/30/2019
Van ECK Associates Corp97,076$5,517 09/30/2019
     BNS97,076$5,517 09/30/2019
Bank of Nova Scotia87,230$4,959 09/30/2019
     BNS87,230$4,959 09/30/2019
Andra AP fonden65,800$4,951 09/30/2019
     BNS65,800$4,951 09/30/2019
Skandinaviska Enskilda Banken AB publ 84,560$4,807 09/30/2019
     BNS84,560$4,807 09/30/2019
Nippon Life Global Investors Americas Inc.75,060$4,267 09/30/2019
     BNS75,060$4,267 09/30/2019
Keybank National Association OH73,049$4,153 09/30/2019
     BNS73,049$4,153 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH69,760$4,003 09/30/2019
     BNS69,760$4,003 09/30/2019
Waratah Capital Advisors Ltd.69,940$3,974 09/30/2019
     BNS69,940$3,974 09/30/2019
Plante Moran Financial Advisors LLC68,800$3,911 09/30/2019
     BNS68,800$3,911 09/30/2019
Martin Capital Partners LLC67,847$3,857 09/30/2019
     BNS67,847$3,857 09/30/2019
US Bancorp DE67,273$3,824 09/30/2019
     BNS67,273$3,824 09/30/2019
Comerica Bank62,570$3,595 09/30/2019
     BNS62,570$3,595 09/30/2019
Timbercreek Investment Management Inc.63,040$3,582 09/30/2019
     BNS63,040$3,582 09/30/2019
Voloridge Investment Management LLC58,596$3,331 09/30/2019
     BNS58,596$3,331 09/30/2019
Willingdon Wealth Management56,107$3,190 09/30/2019
     BNS56,107$3,190 09/30/2019
Quantitative Investment Management LLC53,421$3,036 09/30/2019
     BNS53,421$3,036 09/30/2019
Virginia Retirement Systems ET AL51,600$2,933 09/30/2019
     BNS51,600$2,933 09/30/2019
Cardinal Capital Management49,183$2,796 09/30/2019
     BNS49,183$2,796 09/30/2019
Jane Street Group LLC49,164$2,795 09/30/2019
     BNS49,164$2,795 09/30/2019
CLARET ASSET MANAGEMENT Corp45,189$2,568 09/30/2019
     BNS45,189$2,568 09/30/2019
Callahan Advisors LLC39,528$2,247 09/30/2019
     BNS39,528$2,247 09/30/2019
Avalon Investment & Advisory39,334$2,236 09/30/2019
     BNS39,334$2,236 09/30/2019
Banco de Sabadell S.A26,600$2,010 09/30/2019
     BNS26,600$2,010 09/30/2019
Radnor Capital Management LLC35,325$2,008 09/30/2019
     BNS35,325$2,008 09/30/2019
Jefferies Group LLC35,176$2,000 09/30/2019
     BNS35,176$2,000 09/30/2019
American Assets Investment Management LLC35,000$1,990 09/30/2019
     BNS35,000$1,990 09/30/2019
Dynamic Technology Lab Private Ltd34,434$1,958 09/30/2019
     BNS34,434$1,958 09/30/2019
Assenagon Asset Management S.A.30,994$1,762 09/30/2019
     BNS30,994$1,762 09/30/2019
Cubist Systematic Strategies LLC30,492$1,733 09/30/2019
     BNS30,492$1,733 09/30/2019
Marshall Wace North America L.P.29,800$1,694 09/30/2019
     BNS29,800$1,694 09/30/2019
Smithbridge Asset Management Inc. DE29,017$1,650 09/30/2019
     BNS29,017$1,650 09/30/2019
Arnhold LLC28,600$1,626 09/30/2019
     BNS28,600$1,626 09/30/2019
Natixis Advisors L.P.26,239$1,492 09/30/2019
     BNS26,239$1,492 09/30/2019
Gradient Investments LLC25,986$1,477 09/30/2019
     BNS25,986$1,477 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main25,744$1,463 09/30/2019
     BNS25,744$1,463 09/30/2019
Natixis23,877$1,357 09/30/2019
     BNS23,877$1,357 09/30/2019
Bowen Hanes & Co. Inc.22,437$1,276 09/30/2019
     BNS22,437$1,276 09/30/2019
Commonwealth Equity Services LLC21,478$1,221 09/30/2019
     BNS21,478$1,221 09/30/2019
Raymond James & Associates21,362$1,214 09/30/2019
     BNS21,362$1,214 09/30/2019
Todd Asset Management LLC20,947$1,191 09/30/2019
     BNS20,947$1,191 09/30/2019
Commerzbank Aktiengesellschaft FI20,713$1,178 09/30/2019
     BNS20,713$1,178 09/30/2019
Gulf International Bank UK Ltd20,629$1,172 09/30/2019
     BNS20,629$1,172 09/30/2019
Varma Mutual Pension Insurance Co20,000$1,136 09/30/2019
     BNS20,000$1,136 09/30/2019
HighTower Advisors LLC19,887$1,129 09/30/2019
     BNS19,887$1,129 09/30/2019
Ipswich Investment Management Co. Inc.19,142$1,088 09/30/2019
     BNS19,142$1,088 09/30/2019
Wetherby Asset Management Inc.18,849$1,072 09/30/2019
     BNS18,849$1,072 09/30/2019
First Republic Investment Management Inc.18,850$1,072 09/30/2019
     BNS18,850$1,072 09/30/2019
Adell Harriman & Carpenter Inc.18,250$1,038 09/30/2019
     BNS18,250$1,038 09/30/2019
Community Bank N.A.18,000$1,023 09/30/2019
     BNS18,000$1,023 09/30/2019
Cigna Investments Inc. New17,712$1,017 09/30/2019
     BNS17,712$1,017 09/30/2019
Tower Research Capital LLC TRC 17,893$1,016 09/30/2019
     BNS17,893$1,016 09/30/2019
Steward Partners Investment Advisory LLC17,121$973 09/30/2019
     BNS17,121$973 09/30/2019
Texas Yale Capital Corp.16,973$965 09/30/2019
     BNS16,973$965 09/30/2019
Stifel Financial Corp16,112$916 09/30/2019
     BNS16,112$916 09/30/2019
Horizon Investments LLC15,972$908 09/30/2019
     BNS15,972$908 09/30/2019
Founders Financial Securities LLC15,927$905 09/30/2019
     BNS15,927$905 09/30/2019
Bradley Foster & Sargent Inc. CT15,523$882 09/30/2019
     BNS15,523$882 09/30/2019
Neuburgh Advisers LLC15,980$882 09/30/2019
     BNS15,980$882 09/30/2019
Trust Co. of Vermont14,972$851 09/30/2019
     BNS14,972$851 09/30/2019
World Asset Management Inc14,767$840 09/30/2019
     BNS14,767$840 09/30/2019
Baird Financial Group Inc.14,353$816 09/30/2019
     BNS14,353$816 09/30/2019
Ameriprise Financial Inc.14,212$808 09/30/2019
     BNS14,212$808 09/30/2019
Macquarie Group Ltd.14,100$801 09/30/2019
     BNS14,100$801 09/30/2019
Quadrant Capital Group LLC14,258$799 09/30/2019
     BNS14,258$799 09/30/2019
Mercer Global Advisors Inc. ADV13,869$788 09/30/2019
     BNS13,869$788 09/30/2019
Tibra Equities Europe Ltd13,100$744 09/30/2019
     BNS13,100$744 09/30/2019
Lombard Odier Asset Management Europe Ltd13,040$741 09/30/2019
     BNS13,040$741 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA12,900$733 09/30/2019
     BNS12,900$733 09/30/2019
Flinton Capital Management LLC13,160$727 09/30/2019
     BNS13,160$727 09/30/2019
Conning Inc.12,517$712 09/30/2019
     BNS12,517$712 09/30/2019
ExodusPoint Capital Management LP12,455$708 09/30/2019
     BNS12,455$708 09/30/2019
A.R.T. Advisors LLC12,100$688 09/30/2019
     BNS12,100$688 09/30/2019
Advisor Group Inc.12,042$685 09/30/2019
     BNS12,042$685 09/30/2019
United Services Automobile Association11,820$672 09/30/2019
     BNS11,820$672 09/30/2019
Advisor Partners LLC11,762$669 09/30/2019
     BNS11,762$669 09/30/2019
Laurion Capital Management LP11,600$659 09/30/2019
     BNS11,600$659 09/30/2019
PNC Financial Services Group Inc.11,550$657 09/30/2019
     BNS11,550$657 09/30/2019
M&T Bank Corp10,302$585 09/30/2019
     BNS10,302$585 09/30/2019
Tyers Asset Management LLC10,340$571 09/30/2019
     BNS10,340$571 09/30/2019
Bluestein R H & Co.10,000$569 09/30/2019
     BNS10,000$569 09/30/2019
Signaturefd LLC9,915$564 09/30/2019
     BNS9,915$564 09/30/2019
Kavar Capital Partners LLC9,900$563 09/30/2019
     BNS9,900$563 09/30/2019
Harrington Investments INC9,628$547 09/30/2019
     BNS9,628$547 09/30/2019
Raymond James Financial Services Advisors Inc.9,264$527 09/30/2019
     BNS9,264$527 09/30/2019
Weld Capital Management LLC9,035$514 09/30/2019
     BNS9,035$514 09/30/2019
Cornerstone Wealth Management LLC9,020$513 09/30/2019
     BNS9,020$513 09/30/2019
Moors & Cabot Inc.9,016$511 09/30/2019
     BNS9,016$511 09/30/2019
Laurel Wealth Advisors Inc.8,946$509 09/30/2019
     BNS8,946$509 09/30/2019
Manitou Investment Management Ltd.8,838$502 09/30/2019
     BNS8,838$502 09/30/2019
Bridgecreek Investment Management LLC8,800$500 09/30/2019
     BNS8,800$500 09/30/2019
Oppenheimer & Co. Inc.8,733$496 09/30/2019
     BNS8,733$496 09/30/2019
Welch & Forbes LLC8,675$493 09/30/2019
     BNS8,675$493 09/30/2019
Baker Ellis Asset Management LLC8,600$489 09/30/2019
     BNS8,600$489 09/30/2019
Creative Planning8,395$477 09/30/2019
     BNS8,395$477 09/30/2019
Principal Financial Group Inc.8,195$466 09/30/2019
     BNS8,195$466 09/30/2019
Riverhead Capital Management LLC8,399$464 09/30/2019
     BNS8,399$464 09/30/2019
Lombard Odier Asset Management Switzerland SA8,118$461 09/30/2019
     BNS8,118$461 09/30/2019
Gideon Capital Advisors Inc.8,041$457 09/30/2019
     BNS8,041$457 09/30/2019
Osborn Williams & Donohoe LLC7,700$438 09/30/2019
     BNS7,700$438 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.7,650$435 09/30/2019
     BNS7,650$435 09/30/2019
M&R Capital Management Inc.7,302$415 09/30/2019
     BNS7,302$415 09/30/2019
Glen Harbor Capital Management LLC7,520$415 09/30/2019
     BNS7,520$415 09/30/2019
Hemenway Trust Co LLC7,270$413 09/30/2019
     BNS7,270$413 09/30/2019
Merit Financial Group LLC7,599$413 06/30/2019
     BNS7,599$413 06/30/2019
Pennsylvania Trust Co7,205$409 09/30/2019
     BNS7,205$409 09/30/2019
Ladenburg Thalmann Financial Services Inc.6,865$391 09/30/2019
     BNS6,865$391 09/30/2019
Shoker Investment Counsel Inc.6,591$374 09/30/2019
     BNS6,591$374 09/30/2019
Nwam LLC6,405$364 09/30/2019
     BNS6,405$364 09/30/2019
Williams Jones & Associates LLC6,640$361 06/30/2019
     BNS6,640$361 06/30/2019
Mirae Asset Global Investments Co. Ltd.6,222$354 09/30/2019
     BNS6,222$354 09/30/2019
QS Investors LLC6,109$347 09/30/2019
     BNS6,109$347 09/30/2019
Forbes J M & Co. LLP6,000$341 09/30/2019
     BNS6,000$341 09/30/2019
Regal Investment Advisors LLC5,946$338 09/30/2019
     BNS5,946$338 09/30/2019
Clear Street Markets LLC5,900$335 09/30/2019
     BNS5,900$335 09/30/2019
AlphaStar Capital Management LLC5,743$326 09/30/2019
     BNS5,743$326 09/30/2019
Squarepoint Ops LLC5,617$319 09/30/2019
     BNS5,617$319 09/30/2019
Cetera Advisors LLC5,560$318 09/30/2019
     BNS5,560$318 09/30/2019
Blair William & Co. IL5,550$316 09/30/2019
     BNS5,550$316 09/30/2019
Northwestern Mutual Wealth Management Co.5,426$308 09/30/2019
     BNS5,426$308 09/30/2019
Virtu Financial LLC5,245$298 09/30/2019
     BNS5,245$298 09/30/2019
Bristol Gate Capital Partners Inc.5,211$296 09/30/2019
     BNS5,211$296 09/30/2019
Dean Capital Investments Management LLC5,172$294 09/30/2019
     BNS5,172$294 09/30/2019
Resources Investment Advisors LLC.5,100$290 09/30/2019
     BNS5,100$290 09/30/2019
Evergreen Capital Management LLC5,020$285 09/30/2019
     BNS5,020$285 09/30/2019
Old North State Trust LLC4,872$277 09/30/2019
     BNS4,872$277 09/30/2019
OLD Dominion Capital Management Inc.4,819$274 09/30/2019
     BNS4,819$274 09/30/2019
Two Sigma Securities LLC $273 09/30/2019
     Call4,800$273 09/30/2019
Glenmede Trust Co. NA4,684$266 09/30/2019
     BNS4,684$266 09/30/2019
Mirova4,656$265 09/30/2019
     BNS4,656$265 09/30/2019
LPL Financial LLC4,623$263 09/30/2019
     BNS4,623$263 09/30/2019
Ferguson Wellman Capital Management Inc.4,550$259 09/30/2019
     BNS4,550$259 09/30/2019
Parallel Advisors LLC4,558$259 09/30/2019
     BNS4,558$259 09/30/2019
Brandywine Oak Private Wealth LLC4,569$259 09/30/2019
     BNS4,569$259 09/30/2019
Davis R M Inc.4,400$250 09/30/2019
     BNS4,400$250 09/30/2019
Janney Montgomery Scott LLC4,372$249 09/30/2019
     BNS4,372$249 09/30/2019
Sigma Planning Corp4,364$248 09/30/2019
     BNS4,364$248 09/30/2019
Advisors Asset Management Inc.4,314$245 09/30/2019
     BNS4,314$245 09/30/2019
Bahl & Gaynor Inc.4,300$244 09/30/2019
     BNS4,300$244 09/30/2019
Checchi Capital Advisers LLC4,282$244 09/30/2019
     BNS4,282$244 09/30/2019
Brown Brothers Harriman & Co.4,200$239 09/30/2019
     BNS4,200$239 09/30/2019
Guggenheim Capital LLC4,166$237 09/30/2019
     BNS4,166$237 09/30/2019
Capital Investment Advisors LLC4,175$237 09/30/2019
     BNS4,175$237 09/30/2019
Aull & Monroe Investment Management Corp4,150$236 09/30/2019
     BNS4,150$236 09/30/2019
Nomura Asset Management Co. Ltd.4,113$234 09/30/2019
     BNS4,113$234 09/30/2019
Cambridge Investment Research Advisors Inc.4,084$232 09/30/2019
     BNS4,084$232 09/30/2019
LSV Asset Management4,000$227 09/30/2019
     BNS4,000$227 09/30/2019
Fort Washington Investment Advisors Inc. OH3,820$217 09/30/2019
     BNS3,820$217 09/30/2019
ARGI Investment Services LLC3,678$209 09/30/2019
     BNS3,678$209 09/30/2019
Williams Jones Wealth Management LLC.3,550$202 09/30/2019
     BNS3,550$202 09/30/2019
CAPROCK Group Inc.3,540$201 09/30/2019
     BNS3,540$201 09/30/2019
BNP Paribas Arbitrage SA3,500$199 09/30/2019
     BNS3,500$199 09/30/2019
Investors Research Corp3,500$199 09/30/2019
     BNS3,500$199 09/30/2019
Sowell Financial Services LLC3,272$186 09/30/2019
     BNS3,272$186 09/30/2019
Advisory Services Network LLC3,329$181 09/30/2019
     BNS3,329$181 09/30/2019
BlackRock Inc.3,098$176 09/30/2019
     BNS3,098$176 09/30/2019
Endurance Wealth Management Inc.3,042$173 09/30/2019
     BNS3,042$173 09/30/2019
Assetmark Inc.3,009$171 09/30/2019
     BNS3,009$171 09/30/2019
Quantum Capital Management2,896$165 09/30/2019
     BNS2,896$165 09/30/2019
Glassman Wealth Services2,826$161 09/30/2019
     BNS2,826$161 09/30/2019
Pathstone Family Office LLC2,687$153 09/30/2019
     BNS2,687$153 09/30/2019
Walleye Trading LLC $137 09/30/2019
     Call3,200$182 09/30/2019
     Put800$45 09/30/2019
Bray Capital Advisors2,300$131 09/30/2019
     BNS2,300$131 09/30/2019
Compagnie Lombard Odier SCmA2,290$130 09/30/2019
     BNS2,290$130 09/30/2019
Zions Bancorporation N.A.2,235$127 09/30/2019
     BNS2,235$127 09/30/2019
Smithfield Trust Co.2,200$125 09/30/2019
     BNS2,200$125 09/30/2019
Farmers & Merchants Investments Inc.2,000$114 09/30/2019
     BNS2,000$114 09/30/2019
Lazard Asset Management LLC2,000$113 09/30/2019
     BNS2,000$113 09/30/2019
UBS Asset Management Americas Inc.1,670$95 09/30/2019
     BNS1,670$95 09/30/2019
Sandy Spring Bank1,500$85 09/30/2019
     BNS1,500$85 09/30/2019
Ossiam1,500$85 09/30/2019
     BNS1,500$85 09/30/2019
Bogart Wealth LLC1,319$75 09/30/2019
     BNS1,319$75 09/30/2019
Lindbrook Capital LLC1,258$72 09/30/2019
     BNS1,258$72 09/30/2019
LifePlan Financial Group Inc1,165$66 09/30/2019
     BNS1,165$66 09/30/2019
Hall Laurie J Trustee1,100$62 09/30/2019
     BNS1,100$62 09/30/2019
HM Payson & Co.947$54 09/30/2019
     BNS947$54 09/30/2019
Mcmillion Capital Management Inc.840$48 09/30/2019
     BNS840$48 09/30/2019
Whittier Trust Co.800$45 09/30/2019
     BNS800$45 09/30/2019
Carroll Financial Associates Inc.750$42 09/30/2019
     BNS750$42 09/30/2019
Pinnacle Bank735$42 09/30/2019
     BNS735$42 09/30/2019
Synovus Financial Corp650$37 09/30/2019
     BNS650$37 09/30/2019
Princeton Global Asset Management LLC650$35 06/30/2019
     BNS650$35 06/30/2019
Delta Asset Management LLC TN580$33 09/30/2019
     BNS580$33 09/30/2019
Captrust Financial Advisors575$33 09/30/2019
     BNS575$33 09/30/2019
Security National Trust Co.550$31 09/30/2019
     BNS550$31 09/30/2019
Balentine LLC532$30 09/30/2019
     BNS532$30 09/30/2019
CWM LLC500$28 09/30/2019
     BNS500$28 09/30/2019
Private Capital Group LLC487$28 09/30/2019
     BNS487$28 09/30/2019
Burt Wealth Advisors475$27 09/30/2019
     BNS475$27 09/30/2019
Enterprise Financial Services Corp458$26 09/30/2019
     BNS458$26 09/30/2019
Atlas Capital Advisors LLC462$26 09/30/2019
     BNS462$26 09/30/2019
Knott David M400$23 09/30/2019
     BNS400$23 09/30/2019
Mondrian Investment Partners LTD259$19 09/30/2019
     BNS259$19 09/30/2019
Coastal Capital Group Inc.326$19 09/30/2019
     BNS326$19 09/30/2019
Benjamin F. Edwards & Company Inc.292$17 09/30/2019
     BNS292$17 09/30/2019
Kistler Tiffany Companies LLC260$15 09/30/2019
     BNS260$15 09/30/2019
Huntington National Bank200$11 09/30/2019
     BNS200$11 09/30/2019
Gemmer Asset Management LLC190$11 09/30/2019
     BNS190$11 09/30/2019
Capital Investment Advisory Services LLC202$11 09/30/2019
     BNS202$11 09/30/2019
Cascade Investment Advisors Inc.200$11 09/30/2019
     BNS200$11 09/30/2019
Fifth Third Bancorp171$10 09/30/2019
     BNS171$10 09/30/2019
IFP Advisors Inc181$10 09/30/2019
     BNS181$10 09/30/2019
BerganKDV Wealth Management LLC176$10 09/30/2019
     BNS176$10 09/30/2019
City Holding Co.150$9 09/30/2019
     BNS150$9 09/30/2019
Earnest Partners LLC161$9 09/30/2019
     BNS161$9 09/30/2019
AdvisorNet Financial Inc155$9 09/30/2019
     BNS155$9 09/30/2019
Flagship Harbor Advisors LLC175$9 09/30/2019
     BNS175$9 09/30/2019
Weaver Consulting Group160$9 06/30/2019
     BNS160$9 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC148$8 09/30/2019
     BNS148$8 09/30/2019
Cutler Group LP $7 09/30/2019
     Call8,400$7 09/30/2019
     Put1,700$0 09/30/2019
Advantage Investment Management LLC129$7 09/30/2019
     BNS129$7 09/30/2019
Berman Capital Advisors LLC125$7 09/30/2019
     BNS125$7 09/30/2019
Lenox Wealth Management Inc.105$6 09/30/2019
     BNS105$6 09/30/2019
Thomas J. Herzfeld Advisors Inc.73$4 09/30/2019
     BNS73$4 09/30/2019
Candriam Luxembourg S.C.A.53,602$3 09/30/2019
     BNS53,602$3 09/30/2019
Lenox Wealth Advisors LLC50$3 09/30/2019
     BNS50$3 09/30/2019
Tradewinds Capital Management LLC55$3 09/30/2019
     BNS55$3 09/30/2019
Taylor Hoffman Wealth Management50$3 09/30/2019
     BNS50$3 09/30/2019
Valley National Advisers Inc.32$2 09/30/2019
     BNS32$2 09/30/2019
Advisory Alpha LLC16$1 09/30/2019
     BNS16$1 09/30/2019
Accurate Investment Solutions Inc.25$1 09/30/2019
     BNS25$1 09/30/2019
Proequities Inc. $0 09/30/2019
     BNS0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     BNS1$0 09/30/2019
O Shaughnessy Asset Management LLC3$0 09/30/2019
     BNS3$0 09/30/2019

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

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