HoldingsChannel.com
Funds Holding BNS

On this page, we present all of the funds holding BNS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BNS, with a link to that fund's top holdings. The next columns indicate the amount of BNS stock held by each of the funds holding BNS, followed by the BNS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 380 funds holding BNS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Triasima Portfolio Management inc.. For more details on the positions held by Triasima Portfolio Management inc. (or by any of the other funds holding BNS), click the fund name in the "Holder" column of the funds-holding-BNS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Triasima Portfolio Management inc.819,925$54,344,629 06/30/2023
     BNS819,925$54,344,629 06/30/2023
Royal Bank of Canada $5,293,083 06/30/2023
     BNS106,810,141$5,344,779 06/30/2023
     Put3,751,500$187,725 06/30/2023
     Call2,718,400$136,029 06/30/2023
Bank of Montreal Can $4,083,169 06/30/2023
     BNS83,510,934$4,192,615 06/30/2023
     Put3,200,000$160,654 06/30/2023
     Call1,020,000$51,208 06/30/2023
Vanguard Group Inc.44,965,609$2,250,079 06/30/2023
     BNS44,965,609$2,250,079 06/30/2023
CIBC World Markets Inc. $1,250,828 06/30/2023
     BNS25,715,394$1,287,827 06/30/2023
     Put1,796,700$89,979 06/30/2023
     Call1,057,900$52,980 06/30/2023
Toronto Dominion Bank21,830,873$1,094,260 06/30/2023
     BNS21,830,873$1,094,260 06/30/2023
National Bank of Canada FI $973,745 06/30/2023
     BNS19,479,135$973,720 06/30/2023
     Call5$25 06/30/2023
TD Asset Management Inc.16,697,877$836,377 06/30/2023
     BNS16,697,877$836,377 06/30/2023
1832 Asset Management L.P.16,011,921$801,237 06/30/2023
     BNS16,011,921$801,237 06/30/2023
Mackenzie Financial Corp14,427,445$721,753 06/30/2023
     BNS14,427,445$721,753 06/30/2023
Scotia Capital Inc.13,204,757$660,465 06/30/2023
     BNS13,204,757$660,465 06/30/2023
Jarislowsky Fraser Ltd12,826,024$642,439 06/30/2023
     BNS12,826,024$642,439 06/30/2023
Connor Clark & Lunn Investment Management Ltd.9,818,229$491,149 06/30/2023
     BNS9,818,229$491,149 06/30/2023
CIBC Asset Management Inc7,879,445$394,508 06/30/2023
     BNS7,879,445$394,508 06/30/2023
Bank of America Corp DE $375,397 06/30/2023
     BNS6,101,935$305,341 06/30/2023
     Call1,510,400$75,580 06/30/2023
     Put110,400$5,524 06/30/2023
Legal & General Group Plc6,784,985$339,841 06/30/2023
     BNS6,784,985$339,841 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund $282,258 06/30/2023
     BNS5,564,203$278,504 06/30/2023
     Call75,000$3,754 06/30/2023
Dimensional Fund Advisors LP5,614,177$280,925 06/30/2023
     BNS5,614,177$280,925 06/30/2023
MUFG Securities EMEA plc4,040,000$267,771 06/30/2023
     BNS4,040,000$267,771 06/30/2023
JPMorgan Chase & Co.5,334,979$266,962 06/30/2023
     BNS5,334,979$266,962 06/30/2023
FIL Ltd5,066,396$253,482 06/30/2023
     BNS5,066,396$253,482 06/30/2023
Amundi3,937,586$234,476 06/30/2023
     BNS3,937,586$234,476 06/30/2023
Geode Capital Management LLC4,232,569$212,869 06/30/2023
     BNS4,232,569$212,869 06/30/2023
Letko Brosseau & Associates Inc.4,170,843$208,913 06/30/2023
     BNS4,170,843$208,913 06/30/2023
Invesco Ltd.3,783,136$189,308 06/30/2023
     BNS3,783,136$189,308 06/30/2023
Alberta Investment Management Corp3,753,796$188,023 06/30/2023
     BNS3,753,796$188,023 06/30/2023
Canada Pension Plan Investment Board3,462,820$173,448 06/30/2023
     BNS3,462,820$173,448 06/30/2023
Beutel Goodman & Co Ltd.3,431,505$171,879 06/30/2023
     BNS3,431,505$171,879 06/30/2023
The Manufacturers Life Insurance Company 3,371,552$168,628 06/30/2023
     BNS3,371,552$168,628 06/30/2023
Goldman Sachs Group Inc.2,934,661$146,850 06/30/2023
     BNS2,934,661$146,850 06/30/2023
Franklin Resources Inc.2,763,920$138,263 06/30/2023
     BNS2,763,920$138,263 06/30/2023
Nicola Wealth Management LTD.2,500,000$125,151 06/30/2023
     BNS2,500,000$125,151 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.2,475,057$124,005 06/30/2023
     BNS2,475,057$124,005 06/30/2023
Morgan Stanley2,131,595$106,665 06/30/2023
     BNS2,131,595$106,665 06/30/2023
Wellington Management Group LLP2,124,722$106,355 06/30/2023
     BNS2,124,722$106,355 06/30/2023
Credit Suisse AG2,013,573$100,759 06/30/2023
     BNS2,013,573$100,759 06/30/2023
Cardinal Capital Management Inc.1,970,561$98,662 06/30/2023
     BNS1,970,561$98,662 06/30/2023
Scheer Rowlett & Associates Investment Management Ltd.1,635,756$81,827 06/30/2023
     BNS1,635,756$81,827 06/30/2023
Addenda Capital Inc.1,194,498$79,171 06/30/2023
     BNS1,194,498$79,171 06/30/2023
FMR LLC1,561,132$78,107 06/30/2023
     BNS1,561,132$78,107 06/30/2023
Bank of New York Mellon Corp1,418,249$70,969 06/30/2023
     BNS1,418,249$70,969 06/30/2023
Deutsche Bank AG1,396,662$69,889 06/30/2023
     BNS1,396,662$69,889 06/30/2023
Value Partners Investments Inc.1,331,338$66,647 06/30/2023
     BNS1,331,338$66,647 06/30/2023
Burgundy Asset Management Ltd.1,317,017$65,931 06/30/2023
     BNS1,317,017$65,931 06/30/2023
BlackRock Inc.1,223,492$61,224 06/30/2023
     BNS1,223,492$61,224 06/30/2023
Lincluden Management Ltd.1,029,644$51,517 06/30/2023
     BNS1,029,644$51,517 06/30/2023
Cidel Asset Management Inc.1,009,048$50,542 06/30/2023
     BNS1,009,048$50,542 06/30/2023
OMERS ADMINISTRATION Corp946,400$47,404 06/30/2023
     BNS946,400$47,404 06/30/2023
D. E. Shaw & Co. Inc. $46,417 06/30/2023
     Call1,110,600$55,562 06/30/2023
     Put200,000$10,006 06/30/2023
     BNS17,200$861 06/30/2023
Hsbc Holdings PLC904,189$45,249 06/30/2023
     BNS904,189$45,249 06/30/2023
Aviva PLC891,455$44,637 06/30/2023
     BNS891,455$44,637 06/30/2023
Great West Life Assurance Co. Can860,532$43,363 06/30/2023
     BNS860,532$43,363 06/30/2023
Korea Investment CORP843,221$42,236 06/30/2023
     BNS843,221$42,236 06/30/2023
Clear Street LLC $40,032 06/30/2023
     Call800,000$40,032 06/30/2023
Marathon Asset Mgmt Ltd791,267$39,651 06/30/2023
     BNS791,267$39,651 06/30/2023
Public Sector Pension Investment Board744,525$37,292 06/30/2023
     BNS744,525$37,292 06/30/2023
SIG North Trading ULC $35,254 06/30/2023
     Call1,189,400$59,518 06/30/2023
     Put484,900$24,264 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 702,607$35,193 06/30/2023
     BNS702,607$35,193 06/30/2023
State of Tennessee Treasury Department691,444$34,634 06/30/2023
     BNS691,444$34,634 06/30/2023
Intact Investment Management Inc.678,660$33,956 06/30/2023
     BNS678,660$33,956 06/30/2023
DekaBank Deutsche Girozentrale671,001$33,654 06/30/2023
     BNS671,001$33,654 06/30/2023
Nexus Investment Management ULC655,380$32,814 06/30/2023
     BNS655,380$32,814 06/30/2023
Russell Investments Group Ltd.632,515$31,593 06/30/2023
     BNS632,515$31,593 06/30/2023
Guardian Capital Advisors LP617,855$29,480 06/30/2023
     BNS617,855$29,480 06/30/2023
Voloridge Investment Management LLC559,987$28,022 06/30/2023
     BNS559,987$28,022 06/30/2023
Citadel Advisors LLC $27,952 06/30/2023
     BNS519,103$25,976 06/30/2023
     Call356,100$17,819 06/30/2023
     Put316,600$15,843 06/30/2023
Marshall Wace LLP545,803$27,312 06/30/2023
     BNS545,803$27,312 06/30/2023
QV Investors Inc.537,630$26,929 06/30/2023
     BNS537,630$26,929 06/30/2023
Guardian Capital LP526,777$26,386 06/30/2023
     BNS526,777$26,386 06/30/2023
Galibier Capital Management Ltd.526,199$26,357 06/30/2023
     BNS526,199$26,357 06/30/2023
Northern Trust Corp507,788$25,410 06/30/2023
     BNS507,788$25,410 06/30/2023
Pictet Asset Management SA495,272$24,808 06/30/2023
     BNS495,272$24,808 06/30/2023
Susquehanna International Group LLP $24,245 06/30/2023
     Call317,100$15,868 06/30/2023
     BNS313,800$15,703 06/30/2023
     Put146,400$7,326 06/30/2023
Bank of Nova Scotia Trust Co.472,917$23,665 06/30/2023
     BNS472,917$23,665 06/30/2023
Unigestion Holding SA472,635$23,365 06/30/2023
     BNS472,635$23,365 06/30/2023
Quadrature Capital Ltd462,400$23,124 06/30/2023
     BNS462,400$23,124 06/30/2023
AMF Pensionsforsakring AB457,352$22,981 06/30/2023
     BNS457,352$22,981 06/30/2023
Neuberger Berman Group LLC409,863$20,529 06/30/2023
     BNS409,863$20,529 06/30/2023
Portland Investment Counsel Inc.398,676$19,947 06/30/2023
     BNS398,676$19,947 06/30/2023
State of Wisconsin Investment Board360,772$18,071 06/30/2023
     BNS360,772$18,071 06/30/2023
Twin Tree Management LP353,898$17,709 06/30/2023
     BNS353,898$17,709 06/30/2023
Forsta AP Fonden351,700$17,616 06/30/2023
     BNS351,700$17,616 06/30/2023
UBS Group AG349,147$17,471 06/30/2023
     BNS349,147$17,471 06/30/2023
AXA S.A.316,255$15,825 06/30/2023
     BNS316,255$15,825 06/30/2023
United Services Automobile Association316,061$15,813 06/30/2023
     BNS316,061$15,813 06/30/2023
Renaissance Technologies LLC313,600$15,700 06/30/2023
     BNS313,600$15,700 06/30/2023
Fairfax Financial Holdings Ltd Can289,100$14,471 06/30/2023
     BNS289,100$14,471 06/30/2023
Citigroup Inc.265,733$13,310 06/30/2023
     BNS265,733$13,310 06/30/2023
Skandinaviska Enskilda Banken AB publ 262,490$13,135 06/30/2023
     BNS262,490$13,135 06/30/2023
Jupiter Asset Management Ltd.261,629$13,101 06/30/2023
     BNS261,629$13,101 06/30/2023
Gluskin Sheff & Assoc Inc.255,166$12,767 06/30/2023
     BNS255,166$12,767 06/30/2023
M&G Investment Management Ltd.246,344$12,271 06/30/2023
     BNS246,344$12,271 06/30/2023
Walleye Trading LLC $12,150 06/30/2023
     Call302,900$15,157 06/30/2023
     Put60,100$3,007 06/30/2023
Jane Street Group LLC $11,817 06/30/2023
     Call172,500$8,632 06/30/2023
     BNS83,263$4,166 06/30/2023
     Put19,600$981 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co229,085$11,398 06/30/2023
     BNS229,085$11,398 06/30/2023
Euro Pacific Asset Management LLC229,144$11,142 06/30/2023
     BNS229,144$11,142 06/30/2023
O Shaughnessy Asset Management LLC213,172$10,664 06/30/2023
     BNS213,172$10,664 06/30/2023
American Century Companies Inc.208,245$10,419 06/30/2023
     BNS208,245$10,419 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp205,006$10,255 06/30/2023
     BNS205,006$10,255 06/30/2023
USS Investment Management Ltd201,257$10,066 06/30/2023
     BNS201,257$10,066 06/30/2023
Crossmark Global Holdings Inc.201,388$10,051 06/30/2023
     BNS201,388$10,051 06/30/2023
K.J. Harrison & Partners Inc179,020$8,929 06/30/2023
     BNS179,020$8,929 06/30/2023
Ameriprise Financial Inc.141,967$8,923 06/30/2023
     BNS141,967$8,923 06/30/2023
Janus Henderson Group PLC173,562$8,690 06/30/2023
     BNS173,562$8,690 06/30/2023
Lombard Odier Asset Management Europe Ltd95,297$8,396 06/30/2023
     BNS95,297$8,396 06/30/2023
Millennium Management LLC $7,980 06/30/2023
     Call100,000$6,628 06/30/2023
     BNS27,020$1,352 06/30/2023
Van ECK Associates Corp157,370$7,877 06/30/2023
     BNS157,370$7,877 06/30/2023
CenterBook Partners LP154,533$7,733 06/30/2023
     BNS154,533$7,733 06/30/2023
Acadian Asset Management LLC153,208$7,673 06/30/2023
     BNS153,208$7,673 06/30/2023
First Trust Advisors LP142,086$7,104 06/30/2023
     BNS142,086$7,104 06/30/2023
Utah Retirement Systems140,311$7,028 06/30/2023
     BNS140,311$7,028 06/30/2023
Barclays PLC138,970$6,954 06/30/2023
     BNS138,970$6,954 06/30/2023
Investment Management Corp of Ontario127,082$6,359 06/30/2023
     BNS127,082$6,359 06/30/2023
Rathbone Brothers plc124,408$6,232 06/30/2023
     BNS124,408$6,232 06/30/2023
Wells Fargo & Company MN118,441$5,930 06/30/2023
     BNS118,441$5,930 06/30/2023
Lorne Steinberg Wealth Management Inc.118,281$5,921 06/30/2023
     BNS118,281$5,921 06/30/2023
Maryland State Retirement & Pension System116,486$5,830 06/30/2023
     BNS116,486$5,830 06/30/2023
Cumberland Partners Ltd115,119$5,764 06/30/2023
     BNS115,119$5,764 06/30/2023
CI Private Wealth LLC104,739$5,241 06/30/2023
     BNS104,739$5,241 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC103,158$5,162 06/30/2023
     BNS103,158$5,162 06/30/2023
Balyasny Asset Management LLC100,198$5,014 06/30/2023
     BNS100,198$5,014 06/30/2023
American Assets Investment Management LLC100,000$5,004 06/30/2023
     BNS100,000$5,004 06/30/2023
Avalon Investment & Advisory91,363$4,601 03/31/2023
     BNS91,363$4,601 03/31/2023
Snowden Capital Advisors LLC89,291$4,468 06/30/2023
     BNS89,291$4,468 06/30/2023
Alliancebernstein L.P.83,109$4,159 06/30/2023
     BNS83,109$4,159 06/30/2023
Ossiam80,758$4,045 06/30/2023
     BNS80,758$4,045 06/30/2023
Shell Asset Management Co.75,447$3,779 06/30/2023
     BNS75,447$3,779 06/30/2023
Assenagon Asset Management S.A.75,402$3,777 06/30/2023
     BNS75,402$3,777 06/30/2023
Ensign Peak Advisors Inc75,006$3,677 06/30/2023
     BNS75,006$3,677 06/30/2023
US Bancorp DE72,047$3,605 06/30/2023
     BNS72,047$3,605 06/30/2023
Hillsdale Investment Management Inc.70,067$3,506 06/30/2023
     BNS70,067$3,506 06/30/2023
Commonwealth Equity Services LLC69,269$3,466 06/30/2023
     BNS69,269$3,466 06/30/2023
Bank of Nova Scotia68,105$3,408 06/30/2023
     BNS68,105$3,408 06/30/2023
Metis Global Partners LLC57,498$2,877 06/30/2023
     BNS57,498$2,877 06/30/2023
Harvest Portfolios Group Inc.54,057$2,705 06/30/2023
     BNS54,057$2,705 06/30/2023
Natixis Advisors L.P.54,045$2,704 06/30/2023
     BNS54,045$2,704 06/30/2023
Raymond James & Associates50,966$2,550 06/30/2023
     BNS50,966$2,550 06/30/2023
Man Group plc49,392$2,474 06/30/2023
     BNS49,392$2,474 06/30/2023
Principal Financial Group Inc.48,781$2,443 06/30/2023
     BNS48,781$2,443 06/30/2023
LPL Financial LLC48,200$2,412 06/30/2023
     BNS48,200$2,412 06/30/2023
Cardinal Capital Management47,175$2,361 06/30/2023
     BNS47,175$2,361 06/30/2023
Royal London Asset Management Ltd.45,805$2,292 06/30/2023
     BNS45,805$2,292 06/30/2023
Mariner LLC45,205$2,262 06/30/2023
     BNS45,205$2,262 06/30/2023
APG Asset Management N.V.46,514$2,135 06/30/2023
     BNS46,514$2,135 06/30/2023
Stifel Financial Corp41,834$2,093 06/30/2023
     BNS41,834$2,093 06/30/2023
Advisors Management Group Inc. ADV41,045$2,054 06/30/2023
     BNS41,045$2,054 06/30/2023
DAVENPORT & Co LLC40,310$2,017 06/30/2023
     BNS40,310$2,017 06/30/2023
Wetherby Asset Management Inc.39,568$1,980 06/30/2023
     BNS39,568$1,980 06/30/2023
Fiera Capital Corp36,010$1,804 06/30/2023
     BNS36,010$1,804 06/30/2023
PDT Partners LLC35,368$1,770 06/30/2023
     BNS35,368$1,770 06/30/2023
Andra AP fonden26,400$1,750 06/30/2023
     BNS26,400$1,750 06/30/2023
Creative Planning34,967$1,750 06/30/2023
     BNS34,967$1,750 06/30/2023
PCJ Investment Counsel Ltd.32,367$1,619 06/30/2023
     BNS32,367$1,619 06/30/2023
Arrowstreet Capital Limited Partnership32,050$1,604 06/30/2023
     BNS32,050$1,604 06/30/2023
AE Wealth Management LLC30,028$1,503 06/30/2023
     BNS30,028$1,503 06/30/2023
Highland Capital Management LLC29,950$1,499 06/30/2023
     BNS29,950$1,499 06/30/2023
Candriam Luxembourg S.C.A.28,913$1,448 06/30/2023
     BNS28,913$1,448 06/30/2023
Keybank National Association OH28,645$1,433 06/30/2023
     BNS28,645$1,433 06/30/2023
Arnhold LLC28,600$1,431 06/30/2023
     BNS28,600$1,431 06/30/2023
Tacita Capital Inc28,030$1,403 06/30/2023
     BNS28,030$1,403 06/30/2023
HAP Trading LLC $1,344 06/30/2023
     BNS31,230$1,563 06/30/2023
     Put76,900$219 06/30/2023
Ipswich Investment Management Co. Inc.26,361$1,319 06/30/2023
     BNS26,361$1,319 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main24,200$1,212 06/30/2023
     BNS24,200$1,212 06/30/2023
Rocky Mountain Advisers LLC23,000$1,158 06/30/2023
     BNS23,000$1,158 06/30/2023
HighTower Advisors LLC22,493$1,126 06/30/2023
     BNS22,493$1,126 06/30/2023
Intrua Financial LLC22,821$1,120 03/31/2023
     BNS22,821$1,120 03/31/2023
Cigna Investments Inc. New22,286$1,116 06/30/2023
     BNS22,286$1,116 06/30/2023
Avantax Advisory Services Inc.21,444$1,073 06/30/2023
     BNS21,444$1,073 06/30/2023
M&T Bank Corp20,971$1,049 06/30/2023
     BNS20,971$1,049 06/30/2023
Exencial Wealth Advisors LLC20,626$1,032 06/30/2023
     BNS20,626$1,032 06/30/2023
Cubist Systematic Strategies LLC $1,024 06/30/2023
     Call14,500$726 06/30/2023
     BNS9,556$478 06/30/2023
     Put3,600$180 06/30/2023
Yousif Capital Management LLC19,798$991 06/30/2023
     BNS19,798$991 06/30/2023
Genus Capital Management Inc.19,676$986 06/30/2023
     BNS19,676$986 06/30/2023
Silvercrest Asset Management Group LLC19,163$959 06/30/2023
     BNS19,163$959 06/30/2023
Resources Management Corp CT ADV19,014$951 06/30/2023
     BNS19,014$951 06/30/2023
Davis Rea LTD.18,783$940 06/30/2023
     BNS18,783$940 06/30/2023
Todd Asset Management LLC17,971$899 06/30/2023
     BNS17,971$899 06/30/2023
Advisor Partners II LLC17,731$887 06/30/2023
     BNS17,731$887 06/30/2023
Cambridge Investment Research Advisors Inc.17,699$886 06/30/2023
     BNS17,699$886 06/30/2023
Kestra Advisory Services LLC17,445$873 06/30/2023
     BNS17,445$873 06/30/2023
Advisors Asset Management Inc.17,289$865 06/30/2023
     BNS17,289$865 06/30/2023
Capital Fund Management S.A. $830 06/30/2023
     Call15,200$761 06/30/2023
     BNS14,095$705 06/30/2023
     Put12,700$636 06/30/2023
Vontobel Holding Ltd.16,367$819 06/30/2023
     BNS16,367$819 06/30/2023
Victory Capital Management Inc.16,292$815 06/30/2023
     BNS16,292$815 06/30/2023
Advisor Group Holdings Inc.16,042$803 06/30/2023
     BNS16,042$803 06/30/2023
Pacifica Partners Inc.16,130$787 06/30/2023
     BNS16,130$787 06/30/2023
Elequin Capital LP15,692$785 06/30/2023
     BNS15,692$785 06/30/2023
Truadvice LLC16,173$772 06/30/2023
     BNS16,173$772 06/30/2023
Pinnacle Associates Ltd.15,300$766 06/30/2023
     BNS15,300$766 06/30/2023
Cornerstone Wealth Management LLC15,211$761 06/30/2023
     BNS15,211$761 06/30/2023
Bogart Wealth LLC15,006$751 06/30/2023
     BNS15,006$751 06/30/2023
The PNC Financial Services Group Inc.14,959$749 06/30/2023
     BNS14,959$749 06/30/2023
Texas Yale Capital Corp.14,713$736 06/30/2023
     BNS14,713$736 06/30/2023
Bessemer Group Inc.14,689$735 06/30/2023
     BNS14,689$735 06/30/2023
GPS Wealth Strategies Group LLC14,661$734 06/30/2023
     BNS14,661$734 06/30/2023
Bowen Hanes & Co. Inc.14,567$729 06/30/2023
     BNS14,567$729 06/30/2023
Vise Technologies Inc.14,511$726 06/30/2023
     BNS14,511$726 06/30/2023
Janney Montgomery Scott LLC14,381$720 06/30/2023
     BNS14,381$720 06/30/2023
Equitable Holdings Inc.13,440$673 06/30/2023
     BNS13,440$673 06/30/2023
Guggenheim Capital LLC13,332$667 06/30/2023
     BNS13,332$667 06/30/2023
Signaturefd LLC13,157$658 06/30/2023
     BNS13,157$658 06/30/2023
Bridgefront Capital LLC13,085$655 06/30/2023
     BNS13,085$655 06/30/2023
Rockefeller Capital Management L.P.13,093$655 06/30/2023
     BNS13,093$655 06/30/2023
JustInvest LLC12,575$629 06/30/2023
     BNS12,575$629 06/30/2023
Forum Financial Management LP12,516$626 06/30/2023
     BNS12,516$626 06/30/2023
Callahan Advisors LLC12,270$614 06/30/2023
     BNS12,270$614 06/30/2023
Truist Financial Corp12,123$607 06/30/2023
     BNS12,123$607 06/30/2023
Quantinno Capital Management LP12,126$607 06/30/2023
     BNS12,126$607 06/30/2023
Y Intercept Hong Kong Ltd12,044$603 06/30/2023
     BNS12,044$603 06/30/2023
Power Corp of Canada11,623$581 06/30/2023
     BNS11,623$581 06/30/2023
Envestnet Asset Management Inc.11,560$578 06/30/2023
     BNS11,560$578 06/30/2023
Hennion & Walsh Asset Management Inc.11,301$566 06/30/2023
     BNS11,301$566 06/30/2023
Perpetual Ltd11,293$565 06/30/2023
     BNS11,293$565 06/30/2023
Geneos Wealth Management Inc.11,238$562 06/30/2023
     BNS11,238$562 06/30/2023
Horizon Investments LLC11,367$560 06/30/2023
     BNS11,367$560 06/30/2023
Gulf International Bank UK Ltd10,719$536 06/30/2023
     BNS10,719$536 06/30/2023
Rhumbline Advisers10,646$533 06/30/2023
     BNS10,646$533 06/30/2023
Lee Financial Group Hawaii Inc.10,564$529 06/30/2023
     BNS10,564$529 06/30/2023
BNP Paribas Arbitrage SA10,556$528 06/30/2023
     BNS10,556$528 06/30/2023
Merit Financial Group LLC10,442$523 06/30/2023
     BNS10,442$523 06/30/2023
Ruggaard & Associates LLC10,280$514 06/30/2023
     BNS10,280$514 06/30/2023
Cresset Asset Management LLC10,032$502 06/30/2023
     BNS10,032$502 06/30/2023
Pacer Advisors Inc.10,016$501 06/30/2023
     BNS10,016$501 06/30/2023
PEAK6 Investments LLC $490 06/30/2023
     Call9,800$490 06/30/2023
Ieq Capital LLC9,663$484 06/30/2023
     BNS9,663$484 06/30/2023
Evergreen Capital Management LLC9,432$472 06/30/2023
     BNS9,432$472 06/30/2023
First National Trust Co9,351$468 06/30/2023
     BNS9,351$468 06/30/2023
Blair William & Co. IL8,891$445 06/30/2023
     BNS8,891$445 06/30/2023
Silverlake Wealth Management LLC8,415$421 06/30/2023
     BNS8,415$421 06/30/2023
Squarepoint Ops LLC $409 06/30/2023
     BNS31,576$1,580 06/30/2023
     Put31,000$1,551 06/30/2023
     Call7,600$380 06/30/2023
Sequoia Financial Advisors LLC8,157$408 06/30/2023
     BNS8,157$408 06/30/2023
First Affirmative Financial Network7,913$396 06/30/2023
     BNS7,913$396 06/30/2023
John G Ullman & Associates Inc.7,900$395 06/30/2023
     BNS7,900$395 06/30/2023
National Asset Management Inc.7,720$386 06/30/2023
     BNS7,720$386 06/30/2023
Cohen Investment Advisors LLC7,669$384 06/30/2023
     BNS7,669$384 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.7,650$383 06/30/2023
     BNS7,650$383 06/30/2023
Brown Shipley& Co Ltd7,635$382 06/30/2023
     BNS7,635$382 06/30/2023
Ridgewood Investments LLC7,492$375 06/30/2023
     BNS7,492$375 06/30/2023
Pinebridge Investments L.P.5,479$363 06/30/2023
     BNS5,479$363 06/30/2023
Ritholtz Wealth Management7,216$361 06/30/2023
     BNS7,216$361 06/30/2023
Orion Portfolio Solutions LLC7,191$360 06/30/2023
     BNS7,191$360 06/30/2023
Cerity Partners LLC7,133$357 06/30/2023
     BNS7,133$357 06/30/2023
Allspring Global Investments Holdings LLC6,832$342 06/30/2023
     BNS6,832$342 06/30/2023
Baldwin Brothers Inc. MA6,800$340 06/30/2023
     BNS6,800$340 06/30/2023
Raymond James Financial Services Advisors Inc.6,710$336 06/30/2023
     BNS6,710$336 06/30/2023
Prospera Financial Services Inc6,639$332 06/30/2023
     BNS6,639$332 06/30/2023
Veriti Management LLC6,587$330 06/30/2023
     BNS6,587$330 06/30/2023
Pinnacle Wealth Planning Services Inc.6,498$325 06/30/2023
     BNS6,498$325 06/30/2023
PDS Planning Inc6,423$321 06/30/2023
     BNS6,423$321 06/30/2023
Hemenway Trust Co LLC6,175$309 06/30/2023
     BNS6,175$309 06/30/2023
Moors & Cabot Inc.6,010$301 06/30/2023
     BNS6,010$301 06/30/2023
Forbes J M & Co. LLP6,000$300 06/30/2023
     BNS6,000$300 06/30/2023
Cetera Advisors LLC5,983$299 06/30/2023
     BNS5,983$299 06/30/2023
West Family Investments Inc.5,964$298 06/30/2023
     BNS5,964$298 06/30/2023
Nwam LLC5,532$277 06/30/2023
     BNS5,532$277 06/30/2023
Prudential Financial Inc.5,516$276 06/30/2023
     BNS5,516$276 06/30/2023
Tower Research Capital LLC TRC 5,497$275 06/30/2023
     BNS5,497$275 06/30/2023
Kavar Capital Partners Group LLC5,450$273 06/30/2023
     BNS5,450$273 06/30/2023
Checchi Capital Advisers LLC5,371$269 06/30/2023
     BNS5,371$269 06/30/2023
HB Wealth Management LLC5,322$266 06/30/2023
     BNS5,322$266 06/30/2023
Ballentine Partners LLC5,176$259 06/30/2023
     BNS5,176$259 06/30/2023
Clarius Group LLC5,160$258 06/30/2023
     BNS5,160$258 06/30/2023
Naples Global Advisors LLC5,045$252 06/30/2023
     BNS5,045$252 06/30/2023
Sara Bay Financial4,982$249 06/30/2023
     BNS4,982$249 06/30/2023
Integrated Wealth Concepts LLC4,908$246 06/30/2023
     BNS4,908$246 06/30/2023
Magnus Financial Group LLC4,916$246 06/30/2023
     BNS4,916$246 06/30/2023
Kestra Private Wealth Services LLC4,899$245 06/30/2023
     BNS4,899$245 06/30/2023
Glenmede Trust Co. NA4,845$244 06/30/2023
     BNS4,845$244 06/30/2023
Old North State Trust LLC4,872$244 06/30/2023
     BNS4,872$244 06/30/2023
Venture Visionary Partners LLC4,866$243 06/30/2023
     BNS4,866$243 06/30/2023
Cetera Advisor Networks LLC4,772$239 06/30/2023
     BNS4,772$239 06/30/2023
Applied Capital LLC FL4,775$239 06/30/2023
     BNS4,775$239 06/30/2023
Pathstone Family Office LLC4,388$235 06/30/2023
     BNS4,388$235 06/30/2023
Emfo LLC4,700$235 06/30/2023
     BNS4,700$235 06/30/2023
Americana Partners LLC4,623$231 06/30/2023
     BNS4,623$231 06/30/2023
Baskin Financial Services Inc.4,473$224 06/30/2023
     BNS4,473$224 06/30/2023
Cetera Investment Advisers4,438$222 06/30/2023
     BNS4,438$222 06/30/2023
Tompkins Financial Corp4,300$215 06/30/2023
     BNS4,300$215 06/30/2023
Schechter Investment Advisors LLC4,280$214 06/30/2023
     BNS4,280$214 06/30/2023
Proequities Inc. $208 06/30/2023
     BNS4,151$208 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Mitsubishi UFJ Trust & Banking Corp4,128$207 06/30/2023
     BNS4,128$207 06/30/2023
Grayhawk Investment Strategies Inc.3,102$206 06/30/2023
     BNS3,102$206 06/30/2023
Alan B. Lancz & Associates Inc.4,100$205 06/30/2023
     BNS4,100$205 06/30/2023
JJJ Advisors Inc.4,075$204 06/30/2023
     BNS4,075$204 06/30/2023
First Manhattan Co.4,000$200 06/30/2023
     BNS4,000$200 06/30/2023
Quilter Plc4,000$200 06/30/2023
     BNS4,000$200 06/30/2023
Brown Brothers Harriman & Co.3,636$182 06/30/2023
     BNS3,636$182 06/30/2023
Quadrant Capital Group LLC3,511$176 06/30/2023
     BNS3,511$176 06/30/2023
Investors Research Corp3,500$175 06/30/2023
     BNS3,500$175 06/30/2023
LSV Asset Management3,300$165 06/30/2023
     BNS3,300$165 06/30/2023
Parallel Advisors LLC3,288$165 06/30/2023
     BNS3,288$165 06/30/2023
Credit Agricole S A3,091$155 06/30/2023
     BNS3,091$155 06/30/2023
ING Groep NV2,895$145 06/30/2023
     BNS2,895$145 06/30/2023
JCIC Asset Management Inc.2,570$129 06/30/2023
     BNS2,570$129 06/30/2023
Northwestern Mutual Wealth Management Co.2,567$128 06/30/2023
     BNS2,567$128 06/30/2023
Tobam2,536$127 06/30/2023
     BNS2,536$127 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH2,524$126 06/30/2023
     BNS2,524$126 06/30/2023
Hexagon Capital Partners LLC2,444$122 06/30/2023
     BNS2,444$122 06/30/2023
Farmers & Merchants Investments Inc.2,385$119 06/30/2023
     BNS2,385$119 06/30/2023
Cutler Group LP $119 06/30/2023
     BNS3,245$162 06/30/2023
     Put22,700$68 06/30/2023
     Call18,400$25 06/30/2023
Walleye Capital LLC $118 06/30/2023
     Put22,500$1,126 06/30/2023
     Call12,800$641 06/30/2023
     BNS12,046$603 06/30/2023
International Assets Investment Management LLC51,346$117 06/30/2023
     BNS51,346$117 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC2,293$115 06/30/2023
     BNS2,293$115 06/30/2023
CWM LLC2,271$114 06/30/2023
     BNS2,271$114 06/30/2023
Harbour Investments Inc.2,063$103 06/30/2023
     BNS2,063$103 06/30/2023
Fifth Third Bancorp1,854$93 06/30/2023
     BNS1,854$93 06/30/2023
Lindbrook Capital LLC1,846$92 06/30/2023
     BNS1,846$92 06/30/2023
Delta Asset Management LLC TN1,715$86 06/30/2023
     BNS1,715$86 06/30/2023
Achmea Investment Management B.V.1,721$86 06/30/2023
     BNS1,721$86 06/30/2023
Addison Advisors LLC1,672$84 06/30/2023
     BNS1,672$84 06/30/2023
WealthPlan Investment Management LLC548$82 06/30/2023
     BNS548$82 06/30/2023
Global Retirement Partners LLC1,545$77 06/30/2023
     BNS1,545$77 06/30/2023
Kistler Tiffany Companies LLC1,214$61 06/30/2023
     BNS1,214$61 06/30/2023
Mondrian Investment Partners LTD1,197$60 06/30/2023
     BNS1,197$60 06/30/2023
UMB Bank N A MO1,162$58 06/30/2023
     BNS1,162$58 06/30/2023
Plante Moran Financial Advisors LLC1,137$57 06/30/2023
     BNS1,137$57 06/30/2023
Whittier Trust Co.1,000$50 06/30/2023
     BNS1,000$50 06/30/2023
Glassman Wealth Services931$47 06/30/2023
     BNS931$47 06/30/2023
BDO Wealth Advisors LLC903$45 06/30/2023
     BNS903$45 06/30/2023
Steward Partners Investment Advisory LLC886$44 06/30/2023
     BNS886$44 06/30/2023
Massmutual Trust Co. FSB ADV850$43 06/30/2023
     BNS850$43 06/30/2023
Mcmillion Capital Management Inc.840$42 06/30/2023
     BNS840$42 06/30/2023
AdvisorNet Financial Inc844$42 06/30/2023
     BNS844$42 06/30/2023
Clearstead Advisors LLC750$38 06/30/2023
     BNS750$38 06/30/2023
Pinnacle Bank735$37 06/30/2023
     BNS735$37 06/30/2023
North Star Investment Management Corp.700$35 06/30/2023
     BNS700$35 06/30/2023
Jackson Grant Investment Advisers Inc.700$35 06/30/2023
     BNS700$35 06/30/2023
Princeton Global Asset Management LLC650$33 06/30/2023
     BNS650$33 06/30/2023
Spire Wealth Management650$33 06/30/2023
     BNS650$33 06/30/2023
HM Payson & Co.630$32 06/30/2023
     BNS630$32 06/30/2023
Private Trust Co. NA623$31 06/30/2023
     BNS623$31 06/30/2023
Hall Laurie J Trustee600$31 06/30/2023
     BNS600$31 06/30/2023
Farther Finance Advisors LLC555$28 06/30/2023
     BNS555$28 06/30/2023
Benjamin F. Edwards & Company Inc.525$26 06/30/2023
     BNS525$26 06/30/2023
CENTRAL TRUST Co500$25 06/30/2023
     BNS500$25 06/30/2023
Coston McIsaac & Partners501$25 06/30/2023
     BNS501$25 06/30/2023
Banque Cantonale Vaudoise420$21 06/30/2023
     BNS420$21 06/30/2023
Ronald Blue Trust Inc.415$21 06/30/2023
     BNS415$21 06/30/2023
Hazlett Burt & Watson Inc.400$20 06/30/2023
     BNS400$20 06/30/2023
Capital Analysts LLC396$20 06/30/2023
     BNS396$20 06/30/2023
EverSource Wealth Advisors LLC390$20 06/30/2023
     BNS390$20 06/30/2023
Armstrong Advisory Group Inc.400$20 06/30/2023
     BNS400$20 06/30/2023
BerganKDV Wealth Management LLC372$19 06/30/2023
     BNS372$19 06/30/2023
Asset Dedication LLC331$17 06/30/2023
     BNS331$17 06/30/2023
JFS Wealth Advisors LLC332$17 06/30/2023
     BNS332$17 06/30/2023
Zions Bancorporation N.A.337$17 06/30/2023
     BNS337$17 06/30/2023
Endurance Wealth Management Inc.292$15 06/30/2023
     BNS292$15 06/30/2023
Front Row Advisors LLC300$15 06/30/2023
     BNS300$15 06/30/2023
Allworth Financial LP284$14 06/30/2023
     BNS284$14 06/30/2023
Trust Co. of Vermont250$13 06/30/2023
     BNS250$13 06/30/2023
Householder Group Estate & Retirement Specialist LLC245$12 03/31/2023
     BNS245$12 03/31/2023
Motco210$11 06/30/2023
     BNS210$11 06/30/2023
Retirement Group LLC211$11 06/30/2023
     BNS211$11 06/30/2023
Earnest Partners LLC161$8 06/30/2023
     BNS161$8 06/30/2023
AlphaMark Advisors LLC150$8 06/30/2023
     BNS150$8 06/30/2023
Exchange Traded Concepts LLC160$8 06/30/2023
     BNS160$8 06/30/2023
Newbridge Financial Services Group Inc.138$7 06/30/2023
     BNS138$7 06/30/2023
Lipe & Dalton125$6 06/30/2023
     BNS125$6 06/30/2023
Stonebridge Capital Advisors LLC129$6 06/30/2023
     BNS129$6 06/30/2023
Allianz Asset Management GmbH108,168$5 06/30/2023
     BNS108,168$5 06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA100$5 06/30/2023
     BNS100$5 06/30/2023
Carolina Wealth Advisors LLC100$5 06/30/2023
     BNS100$5 06/30/2023
New England Capital Financial Advisors LLC100$5 06/30/2023
     BNS100$5 06/30/2023
Coppell Advisory Solutions LLC89$4 06/30/2023
     BNS89$4 06/30/2023
Daiwa Securities Group Inc.50$3 06/30/2023
     BNS50$3 06/30/2023
Penserra Capital Management LLC66$3 06/30/2023
     BNS66$3 06/30/2023
Harvest Fund Management Co. Ltd51$3 06/30/2023
     BNS51$3 06/30/2023
Gradient Investments LLC30$2 06/30/2023
     BNS30$2 06/30/2023
Archer Investment Corp37$2 06/30/2023
     BNS37$2 06/30/2023
Cornerstone Planning Group LLC $2 06/30/2023
     NOTE M W CONV CLBL2$2 06/30/2023
Bell Investment Advisors Inc48$2 06/30/2023
     BNS48$2 06/30/2023
Caldwell Sutter Capital Inc.14$1 06/30/2023
     BNS14$1 06/30/2023
IFP Advisors Inc19$1 06/30/2023
     BNS19$1 06/30/2023
CVA Family Office LLC28$1 06/30/2023
     BNS28$1 06/30/2023
SOA Wealth Advisors LLC.25$1 06/30/2023
     BNS25$1 06/30/2023
Nomura Asset Management Co. Ltd.0$0 06/30/2023
     BNS0$0 06/30/2023
Natixis1$0 06/30/2023
     BNS1$0 06/30/2023
Bollard Group LLC1$0 06/30/2023
     BNS1$0 06/30/2023
Point72 Asset Management L.P. $0 06/30/2023
     Put2,200$110 06/30/2023
     Call2,200$110 06/30/2023
Wolverine Trading LLC $-3,689 06/30/2023
     Put117,600$5,818 06/30/2023
     Call29,600$1,464 06/30/2023
     BNS13,440$665 06/30/2023
Parallax Volatility Advisers L.P.70,900$-5,209 06/30/2023
     Put175,000$8,757 06/30/2023
     Call70,900$3,548 06/30/2023

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

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