HoldingsChannel.com
Funds Holding BNS
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $5,446,491 03/31/2019
     BNS106,675,660$5,683,678 03/31/2019
     Put4,451,700$237,187 03/31/2019
Bank of Montreal Can $2,859,836 03/31/2019
     BNS53,923,091$2,873,023 03/31/2019
     Put350,000$18,648 03/31/2019
     Call102,500$5,461 03/31/2019
TD Asset Management Inc.35,459,260$1,888,223 03/31/2019
     BNS35,459,260$1,888,223 03/31/2019
Vanguard Group Inc.33,919,476$1,807,229 03/31/2019
     BNS33,919,476$1,807,229 03/31/2019
Toronto Dominion Bank25,880,112$1,377,776 03/31/2019
     BNS25,880,112$1,377,776 03/31/2019
Mackenzie Financial Corp21,427,030$1,141,632 03/31/2019
     BNS21,427,030$1,141,632 03/31/2019
CIBC World Markets Inc.21,039,347$1,120,976 03/31/2019
     BNS21,039,347$1,120,976 03/31/2019
Caisse DE Depot ET Placement DU Quebec18,585,000$989,661 03/31/2019
     BNS18,585,000$989,661 03/31/2019
Jarislowsky Fraser Ltd15,136,658$806,034 03/31/2019
     BNS15,136,658$806,034 03/31/2019
1832 Asset Management L.P.14,847,818$791,182 03/31/2019
     BNS14,847,818$791,182 03/31/2019
The Manufacturers Life Insurance Company 13,395,925$713,735 03/31/2019
     BNS13,395,925$713,735 03/31/2019
Wellington Management Group LLP13,070,283$696,337 03/31/2019
     BNS13,070,283$696,337 03/31/2019
Beutel Goodman & Co Ltd.12,373,190$658,676 03/31/2019
     BNS12,373,190$658,676 03/31/2019
Nordea Investment Management AB8,348,426$585,306 03/31/2019
     BNS8,348,426$585,306 03/31/2019
Scotia Capital Inc.9,362,096$498,175 03/31/2019
     BNS9,362,096$498,175 03/31/2019
Letko Brosseau & Associates Inc.7,838,384$417,398 03/31/2019
     BNS7,838,384$417,398 03/31/2019
Connor Clark & Lunn Investment Management Ltd.7,097,354$377,938 03/31/2019
     BNS7,097,354$377,938 03/31/2019
CIBC Asset Management Inc6,505,579$346,319 03/31/2019
     BNS6,505,579$346,319 03/31/2019
Fiera Capital Corp6,149,154$322,523 03/31/2019
     BNS6,149,154$322,523 03/31/2019
Legal & General Group Plc5,840,127$310,979 03/31/2019
     BNS5,840,127$310,979 03/31/2019
OMERS ADMINISTRATION Corp5,530,187$305,152 03/31/2019
     BNS5,530,187$305,152 03/31/2019
Guardian Capital LP5,695,944$303,528 03/31/2019
     BNS5,695,944$303,528 03/31/2019
Invesco Ltd.5,470,630$291,476 03/31/2019
     BNS5,470,630$291,476 03/31/2019
Franklin Resources Inc.5,199,374$276,878 03/31/2019
     BNS5,199,374$276,878 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.4,414,400$231,536 03/31/2019
     BNS4,414,400$231,536 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3,055,123$217,341 03/31/2019
     BNS3,055,123$217,341 03/31/2019
Mawer Investment Management Ltd.4,136,835$217,186 03/31/2019
     BNS4,136,835$217,186 03/31/2019
Renaissance Technologies LLC3,910,400$208,346 03/31/2019
     BNS3,910,400$208,346 03/31/2019
Citadel Advisors LLC $195,244 03/31/2019
     BNS3,646,660$194,237 03/31/2019
     Call38,100$2,030 03/31/2019
     Put19,200$1,023 03/31/2019
Dimensional Fund Advisors LP2,866,400$152,722 03/31/2019
     BNS2,866,400$152,722 03/31/2019
JPMorgan Chase & Co.2,696,890$143,691 03/31/2019
     BNS2,696,890$143,691 03/31/2019
Intact Investment Management Inc.2,006,790$142,723 03/31/2019
     BNS2,006,790$142,723 03/31/2019
Burgundy Asset Management Ltd.2,533,239$134,862 03/31/2019
     BNS2,533,239$134,862 03/31/2019
Principal Financial Group Inc.2,409,499$128,378 03/31/2019
     BNS2,409,499$128,378 03/31/2019
Massachusetts Financial Services Co. MA2,383,657$127,002 03/31/2019
     BNS2,383,657$127,002 03/31/2019
Deutsche Bank AG2,225,891$118,591 03/31/2019
     BNS2,225,891$118,591 03/31/2019
Scheer Rowlett & Associates Investment Management Ltd.2,098,003$111,720 03/31/2019
     BNS2,098,003$111,720 03/31/2019
Bank of New York Mellon Corp2,062,133$109,871 03/31/2019
     BNS2,062,133$109,871 03/31/2019
Verition Fund Management LLC $106,774 03/31/2019
     Call2,000,000$106,560 03/31/2019
     BNS4,025$214 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp1,458,572$103,763 03/31/2019
     BNS1,458,572$103,763 03/31/2019
Bank of America Corp DE $99,630 03/31/2019
     BNS1,869,927$99,630 03/31/2019
     Put90,000$4,795 03/31/2019
     Call90,000$4,795 03/31/2019
Highstreet Asset Management Inc.1,733,551$92,285 03/31/2019
     BNS1,733,551$92,285 03/31/2019
Cidel Asset Management Inc.1,615,515$86,027 03/31/2019
     BNS1,615,515$86,027 03/31/2019
FMR LLC1,575,307$83,861 03/31/2019
     BNS1,575,307$83,861 03/31/2019
State of Wisconsin Investment Board1,561,168$83,133 03/31/2019
     BNS1,561,168$83,133 03/31/2019
FIL Ltd1,494,907$79,581 03/31/2019
     BNS1,494,907$79,581 03/31/2019
Credit Suisse AG1,460,945$77,838 03/31/2019
     BNS1,460,945$77,838 03/31/2019
Addenda Capital Inc.1,369,866$73,913 06/30/2019
     BNS1,369,866$73,913 06/30/2019
Lincluden Management Ltd.1,351,736$71,959 03/31/2019
     BNS1,351,736$71,959 03/31/2019
AGF Investments Inc.1,327,318$70,659 03/31/2019
     BNS1,327,318$70,659 03/31/2019
Goldman Sachs Group Inc.1,254,386$66,834 03/31/2019
     BNS1,254,386$66,834 03/31/2019
Russell Investments Group Ltd.1,254,731$66,502 03/31/2019
     BNS1,254,731$66,502 03/31/2019
Montrusco Bolton Investments Inc.1,195,913$65,592 03/31/2019
     BNS1,195,913$65,592 03/31/2019
Northern Trust Corp1,163,400$61,987 03/31/2019
     BNS1,163,400$61,987 03/31/2019
Greystone Managed Investments Inc.1,154,969$61,503 03/31/2019
     BNS1,154,969$61,503 03/31/2019
Prudential PLC1,117,591$59,545 03/31/2019
     BNS1,117,591$59,545 03/31/2019
EdgePoint Investment Group Inc.1,077,116$57,340 03/31/2019
     BNS1,077,116$57,340 03/31/2019
Gluskin Sheff & Assoc Inc.1,059,862$56,422 03/31/2019
     BNS1,059,862$56,422 03/31/2019
Canada Pension Plan Investment Board1,000,000$53,250 03/31/2019
     BNS1,000,000$53,250 03/31/2019
Cardinal Capital Management Inc.982,383$52,771 06/30/2019
     BNS982,383$52,771 06/30/2019
State of Tennessee Treasury Department971,107$50,935 03/31/2019
     BNS971,107$50,935 03/31/2019
Aviva PLC945,246$50,196 03/31/2019
     BNS945,246$50,196 03/31/2019
Public Sector Pension Investment Board $49,539 03/31/2019
     BNS1,230,299$65,514 03/31/2019
     Put300,000$15,975 03/31/2019
PCJ Investment Counsel Ltd.912,511$48,592 03/31/2019
     BNS912,511$48,592 03/31/2019
Morgan Stanley909,265$48,445 03/31/2019
     BNS909,265$48,445 03/31/2019
Acadian Asset Management LLC865,800$46,106 03/31/2019
     BNS865,800$46,106 03/31/2019
Amundi Pioneer Asset Management Inc.826,178$44,019 03/31/2019
     BNS826,178$44,019 03/31/2019
Bank of Nova Scotia Trust Co.805,448$42,915 03/31/2019
     BNS805,448$42,915 03/31/2019
Cumberland Partners Ltd794,181$42,277 03/31/2019
     BNS794,181$42,277 03/31/2019
AMF Pensionsforsakring AB759,663$40,925 06/30/2019
     BNS759,663$40,925 06/30/2019
Aperio Group LLC742,820$39,577 03/31/2019
     BNS742,820$39,577 03/31/2019
Janus Henderson Group PLC740,696$39,441 03/31/2019
     BNS740,696$39,441 03/31/2019
AQR Capital Management LLC730,216$38,878 03/31/2019
     BNS730,216$38,878 03/31/2019
Guardian Capital Advisors LP529,422$38,542 03/31/2019
     BNS529,422$38,542 03/31/2019
Wells Fargo & Company MN621,815$33,130 03/31/2019
     BNS621,815$33,130 03/31/2019
DekaBank Deutsche Girozentrale544,436$31,697 03/31/2019
     BNS544,436$31,697 03/31/2019
UBS Group AG574,418$30,605 03/31/2019
     BNS574,418$30,605 03/31/2019
First Trust Advisors LP550,717$29,342 03/31/2019
     BNS550,717$29,342 03/31/2019
Nexus Investment Management Inc.538,474$28,922 06/30/2019
     BNS538,474$28,922 06/30/2019
Parametric Portfolio Associates LLC525,470$27,997 03/31/2019
     BNS525,470$27,997 03/31/2019
Man Group plc497,764$26,507 03/31/2019
     BNS497,764$26,507 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co473,426$25,204 03/31/2019
     BNS473,426$25,204 03/31/2019
Pictet Asset Management Ltd.462,904$24,650 03/31/2019
     BNS462,904$24,650 03/31/2019
AMP Capital Investors Ltd440,664$23,513 03/31/2019
     BNS440,664$23,513 03/31/2019
Allianz Asset Management GmbH433,066$22,728 03/31/2019
     BNS433,066$22,728 03/31/2019
Bridgewater Associates LP416,027$22,154 03/31/2019
     BNS416,027$22,154 03/31/2019
First Republic Investment Management Inc.400,360$21,331 03/31/2019
     BNS400,360$21,331 03/31/2019
AXA395,481$21,071 03/31/2019
     BNS395,481$21,071 03/31/2019
Nicola Wealth Management LTD.294,500$20,647 03/31/2019
     BNS294,500$20,647 03/31/2019
Citigroup Inc.377,589$20,107 03/31/2019
     BNS377,589$20,107 03/31/2019
Korea Investment CORP374,488$19,942 03/31/2019
     BNS374,488$19,942 03/31/2019
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
Hsbc Holdings PLC339,453$18,086 03/31/2019
     BNS339,453$18,086 03/31/2019
Barclays PLC334,308$17,811 03/31/2019
     BNS334,308$17,811 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.332,500$17,716 03/31/2019
     BNS332,500$17,716 03/31/2019
APG Asset Management N.V.354,562$16,815 03/31/2019
     BNS354,562$16,815 03/31/2019
Hexavest Inc. $15,718 06/30/2019
     BNS277,335$14,928 06/30/2019
     NC PRF40,000$790 06/30/2019
Mn Services Vermogensbeheer B.V.210,974$15,009 03/31/2019
     BNS210,974$15,009 03/31/2019
Portland Investment Counsel Inc.278,980$14,851 03/31/2019
     BNS278,980$14,851 03/31/2019
Schroder Investment Management Group207,592$14,768 03/31/2019
     BNS207,592$14,768 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 274,536$14,619 03/31/2019
     BNS274,536$14,619 03/31/2019
Baskin Financial Services Inc.270,276$14,387 03/31/2019
     BNS270,276$14,387 03/31/2019
Rathbone Brothers plc261,042$13,900 03/31/2019
     BNS261,042$13,900 03/31/2019
Commonwealth Bank of Australia257,934$13,742 03/31/2019
     BNS257,934$13,742 03/31/2019
Fairfax Financial Holdings Ltd Can247,100$13,156 03/31/2019
     BNS247,100$13,156 03/31/2019
Virginia Retirement Systems ET AL234,000$12,461 03/31/2019
     BNS234,000$12,461 03/31/2019
Crossmark Global Holdings Inc.225,567$12,260 06/30/2019
     BNS225,567$12,260 06/30/2019
Shell Asset Management Co.227,069$11,917 03/31/2019
     BNS227,069$11,917 03/31/2019
Artemis Investment Management LLP206,300$10,996 03/31/2019
     BNS206,300$10,996 03/31/2019
Hillsdale Investment Management Inc.196,115$10,458 03/31/2019
     BNS196,115$10,458 03/31/2019
Susquehanna International Group LLP $10,368 03/31/2019
     Call256,400$13,661 03/31/2019
     Put61,800$3,293 03/31/2019
Neuberger Berman Group LLC185,144$9,752 03/31/2019
     BNS185,144$9,752 03/31/2019
JCIC Asset Management Inc.178,468$9,586 06/30/2019
     BNS178,468$9,586 06/30/2019
Alliancebernstein L.P.178,744$9,523 03/31/2019
     BNS178,744$9,523 03/31/2019
D. E. Shaw & Co. Inc.175,826$9,368 03/31/2019
     BNS175,826$9,368 03/31/2019
Ferguson Wellman Capital Management Inc.159,603$8,675 06/30/2019
     BNS159,603$8,675 06/30/2019
Howland Capital Management LLC155,673$8,294 03/31/2019
     BNS155,673$8,294 03/31/2019
Galibier Capital Management Ltd.152,801$8,137 03/31/2019
     BNS152,801$8,137 03/31/2019
Two Sigma Investments LP150,650$8,027 03/31/2019
     BNS150,650$8,027 03/31/2019
Forsta AP Fonden141,100$7,514 03/31/2019
     BNS141,100$7,514 03/31/2019
John G Ullman & Associates Inc.130,300$6,942 03/31/2019
     BNS130,300$6,942 03/31/2019
Davis Rea LTD.114,625$6,157 06/30/2019
     BNS114,625$6,157 06/30/2019
Granite Investment Advisors LLC115,116$6,133 03/31/2019
     BNS115,116$6,133 03/31/2019
Twin Tree Management LP115,006$6,128 03/31/2019
     BNS115,006$6,128 03/31/2019
Andra AP fonden84,300$5,997 03/31/2019
     BNS84,300$5,997 03/31/2019
K.J. Harrison & Partners Inc108,283$5,764 03/31/2019
     BNS108,283$5,764 03/31/2019
Candriam Luxembourg S.C.A.94,727$5,045 03/31/2019
     BNS94,727$5,045 03/31/2019
Bollard Group LLC91,751$4,888 03/31/2019
     BNS91,751$4,888 03/31/2019
Van ECK Associates Corp90,268$4,741 03/31/2019
     BNS90,268$4,741 03/31/2019
Ontario Teachers Pension Plan Board89,247$4,683 03/31/2019
     BNS89,247$4,683 03/31/2019
Bank of Nova Scotia83,145$4,430 03/31/2019
     BNS83,145$4,430 03/31/2019
Voya Investment Management LLC81,824$4,357 03/31/2019
     BNS81,824$4,357 03/31/2019
Keybank National Association OH80,231$4,275 03/31/2019
     BNS80,231$4,275 03/31/2019
Zurich Insurance Group Ltd FI80,074$4,201 03/31/2019
     BNS80,074$4,201 03/31/2019
Macquarie Group Ltd.73,100$3,891 03/31/2019
     BNS73,100$3,891 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH69,760$3,702 03/31/2019
     BNS69,760$3,702 03/31/2019
US Bancorp DE68,717$3,662 03/31/2019
     BNS68,717$3,662 03/31/2019
Comerica Bank66,828$3,577 03/31/2019
     BNS66,828$3,577 03/31/2019
Timbercreek Investment Management Inc.63,040$3,405 06/30/2019
     BNS63,040$3,405 06/30/2019
Nippon Life Global Investors Americas Inc.56,430$3,007 03/31/2019
     BNS56,430$3,007 03/31/2019
Willingdon Wealth Management53,284$2,839 03/31/2019
     BNS53,284$2,839 03/31/2019
Cubist Systematic Strategies LLC53,098$2,829 03/31/2019
     BNS53,098$2,829 03/31/2019
AlphaCrest Capital Management LLC51,577$2,748 03/31/2019
     BNS51,577$2,748 03/31/2019
Eliot Finkel Investment Counsel LLC49,965$2,662 03/31/2019
     BNS49,965$2,662 03/31/2019
Cardinal Capital Management48,668$2,645 06/30/2019
     BNS48,668$2,645 06/30/2019
Marshall Wace North America L.P.48,500$2,583 03/31/2019
     BNS48,500$2,583 03/31/2019
Millennium Management LLC48,002$2,558 03/31/2019
     BNS48,002$2,558 03/31/2019
CLARET ASSET MANAGEMENT Corp46,312$2,468 03/31/2019
     BNS46,312$2,468 03/31/2019
Cornerstone Wealth Management LLC8,315$2,102 03/31/2019
     BNS8,315$2,102 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main36,588$1,944 03/31/2019
     BNS36,588$1,944 03/31/2019
Martin Capital Partners LLC36,297$1,934 03/31/2019
     BNS36,297$1,934 03/31/2019
Commerzbank Aktiengesellschaft FI35,871$1,911 03/31/2019
     BNS35,871$1,911 03/31/2019
Jefferies Group LLC35,627$1,898 03/31/2019
     BNS35,627$1,898 03/31/2019
Radnor Capital Management LLC35,225$1,877 03/31/2019
     BNS35,225$1,877 03/31/2019
American Assets Investment Management LLC35,000$1,857 03/31/2019
     BNS35,000$1,857 03/31/2019
Texas Yale Capital Corp.33,946$1,808 03/31/2019
     BNS33,946$1,808 03/31/2019
Callahan Advisors LLC32,912$1,754 03/31/2019
     BNS32,912$1,754 03/31/2019
Natixis30,623$1,634 03/31/2019
     BNS30,623$1,634 03/31/2019
Group One Trading L.P. $1,572 03/31/2019
     Call38,600$2,057 03/31/2019
     Put9,100$485 03/31/2019
Gradient Investments LLC28,856$1,568 06/30/2019
     BNS28,856$1,568 06/30/2019
Waratah Capital Advisors Ltd.29,205$1,555 03/31/2019
     BNS29,205$1,555 03/31/2019
Arnhold LLC28,600$1,524 03/31/2019
     BNS28,600$1,524 03/31/2019
Smithbridge Asset Management Inc. DE28,022$1,523 06/30/2019
     BNS28,022$1,523 06/30/2019
Adell Harriman & Carpenter Inc.27,567$1,469 03/31/2019
     BNS27,567$1,469 03/31/2019
Baltimore Capital Management Inc.27,425$1,461 03/31/2019
     BNS27,425$1,461 03/31/2019
O Shaughnessy Asset Management LLC27,406$1,451 03/31/2019
     BNS27,406$1,451 03/31/2019
Tibra Equities Europe Ltd27,200$1,427 03/31/2019
     BNS27,200$1,427 03/31/2019
Avalon Advisors LLC26,538$1,414 03/31/2019
     BNS26,538$1,414 03/31/2019
Susquehanna Fundamental Investments LLC26,000$1,385 03/31/2019
     BNS26,000$1,385 03/31/2019
Arrowstreet Capital Limited Partnership24,779$1,320 03/31/2019
     BNS24,779$1,320 03/31/2019
Gulf International Bank UK Ltd22,496$1,208 06/30/2019
     BNS22,496$1,208 06/30/2019
Raymond James & Associates22,455$1,197 03/31/2019
     BNS22,455$1,197 03/31/2019
Natixis Advisors L.P.22,420$1,195 03/31/2019
     BNS22,420$1,195 03/31/2019
Bowen Hanes & Co. Inc.22,437$1,195 03/31/2019
     BNS22,437$1,195 03/31/2019
Commonwealth Equity Services LLC22,304$1,188 03/31/2019
     BNS22,304$1,188 03/31/2019
Todd Asset Management LLC20,179$1,075 03/31/2019
     BNS20,179$1,075 03/31/2019
Varma Mutual Pension Insurance Co20,000$1,065 03/31/2019
     BNS20,000$1,065 03/31/2019
Voloridge Investment Management LLC19,826$1,056 03/31/2019
     BNS19,826$1,056 03/31/2019
Ipswich Investment Management Co. Inc.19,342$1,051 06/30/2019
     BNS19,342$1,051 06/30/2019
Trust Co. of Vermont19,020$1,014 03/31/2019
     BNS19,020$1,014 03/31/2019
World Asset Management Inc18,152$967 03/31/2019
     BNS18,152$967 03/31/2019
Baird Financial Group Inc.17,780$947 03/31/2019
     BNS17,780$947 03/31/2019
Cigna Investments Inc. New17,389$921 03/31/2019
     BNS17,389$921 03/31/2019
Founders Financial Securities LLC16,996$906 03/31/2019
     BNS16,996$906 03/31/2019
HighTower Advisors LLC17,007$906 03/31/2019
     BNS17,007$906 03/31/2019
Horizon Investments LLC16,996$894 03/31/2019
     BNS16,996$894 03/31/2019
Tower Research Capital LLC TRC 16,622$886 03/31/2019
     BNS16,622$886 03/31/2019
Jane Street Group LLC16,544$881 03/31/2019
     BNS16,544$881 03/31/2019
Wetherby Asset Management Inc.15,830$843 03/31/2019
     BNS15,830$843 03/31/2019
Creative Planning15,286$814 03/31/2019
     BNS15,286$814 03/31/2019
Stifel Financial Corp15,080$800 03/31/2019
     BNS15,080$800 03/31/2019
Bradley Foster & Sargent Inc. CT14,760$787 03/31/2019
     BNS14,760$787 03/31/2019
PNC Financial Services Group Inc.14,250$759 03/31/2019
     BNS14,250$759 03/31/2019
Mercer Global Advisors Inc. ADV14,200$757 03/31/2019
     BNS14,200$757 03/31/2019
Geode Capital Management LLC13,472$717 03/31/2019
     BNS13,472$717 03/31/2019
Neuburgh Advisers LLC13,634$710 03/31/2019
     BNS13,634$710 03/31/2019
Lombard Odier Asset Management Europe Ltd13,040$695 03/31/2019
     BNS13,040$695 03/31/2019
Ameriprise Financial Inc.12,771$680 03/31/2019
     BNS12,771$680 03/31/2019
QS Investors LLC12,804$674 03/31/2019
     BNS12,804$674 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA12,100$645 03/31/2019
     BNS12,100$645 03/31/2019
Advisor Group Inc.11,836$631 03/31/2019
     BNS11,836$631 03/31/2019
United Services Automobile Association11,820$622 03/31/2019
     BNS11,820$622 03/31/2019
Harrington Investments INC11,651$621 03/31/2019
     BNS11,651$621 03/31/2019
Baker Ellis Asset Management LLC11,353$605 03/31/2019
     BNS11,353$605 03/31/2019
Flinton Capital Management LLC11,228$585 03/31/2019
     BNS11,228$585 03/31/2019
Rikoon Group LLC10,870$579 03/31/2019
     BNS10,870$579 03/31/2019
Raymond James Financial Services Advisors Inc.10,278$548 03/31/2019
     BNS10,278$548 03/31/2019
Kavar Capital Partners LLC10,150$541 03/31/2019
     BNS10,150$541 03/31/2019
Kassirer Asset Management Corp10,143$540 03/31/2019
     BNS10,143$540 03/31/2019
Welch & Forbes LLC9,900$538 06/30/2019
     BNS9,900$538 06/30/2019
Bluestein R H & Co.10,000$533 03/31/2019
     BNS10,000$533 03/31/2019
Paloma Partners Management Co9,969$531 03/31/2019
     BNS9,969$531 03/31/2019
Conning Inc.9,925$529 03/31/2019
     BNS9,925$529 03/31/2019
Manitou Investment Management Ltd.9,648$514 03/31/2019
     BNS9,648$514 03/31/2019
Moors & Cabot Inc.9,579$510 03/31/2019
     BNS9,579$510 03/31/2019
Signaturefd LLC9,359$499 03/31/2019
     BNS9,359$499 03/31/2019
Assenagon Asset Management S.A.9,171$481 03/31/2019
     BNS9,171$481 03/31/2019
Ladenburg Thalmann Financial Services Inc.8,774$468 03/31/2019
     BNS8,774$468 03/31/2019
Laurel Wealth Advisors Inc.8,665$462 03/31/2019
     BNS8,665$462 03/31/2019
Tyers Asset Management LLC8,822$460 03/31/2019
     BNS8,822$460 03/31/2019
Guggenheim Capital LLC8,616$459 03/31/2019
     BNS8,616$459 03/31/2019
Quantitative Investment Management LLC8,600$458 03/31/2019
     BNS8,600$458 03/31/2019
Mirae Asset Global Investments Co. Ltd.8,514$454 03/31/2019
     BNS8,514$454 03/31/2019
Quadrant Capital Group LLC8,703$454 03/31/2019
     BNS8,703$454 03/31/2019
Williams Jones & Associates LLC8,390$447 03/31/2019
     BNS8,390$447 03/31/2019
Cetera Advisors LLC8,354$445 03/31/2019
     BNS8,354$445 03/31/2019
Pennsylvania Trust Co8,132$442 06/30/2019
     BNS8,132$442 06/30/2019
M&T Bank Corp8,191$437 03/31/2019
     BNS8,191$437 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.7,650$416 06/30/2019
     BNS7,650$416 06/30/2019
Osborn Williams & Donohoe LLC7,700$411 03/31/2019
     BNS7,700$411 03/31/2019
M&R Capital Management Inc.7,502$409 03/31/2019
     BNS7,502$409 03/31/2019
Advisor Partners LLC7,579$404 03/31/2019
     BNS7,579$404 03/31/2019
Shoker Investment Counsel Inc.7,529$401 03/31/2019
     BNS7,529$401 03/31/2019
Hemenway Trust Co LLC7,320$390 03/31/2019
     BNS7,320$390 03/31/2019
Merit Financial Group LLC7,330$390 03/31/2019
     BNS7,330$390 03/31/2019
Riverhead Capital Management LLC7,199$375 03/31/2019
     BNS7,199$375 03/31/2019
Bristol Gate Capital Partners Inc.5,245$373 03/31/2019
     BNS5,245$373 03/31/2019
Blair William & Co. IL6,820$363 03/31/2019
     BNS6,820$363 03/31/2019
Brandywine Oak Private Wealth LLC6,798$362 03/31/2019
     BNS6,798$362 03/31/2019
BlueCrest Capital Management Ltd6,600$352 03/31/2019
     BNS6,600$352 03/31/2019
Lombard Odier Asset Management Switzerland SA6,488$341 03/31/2019
     BNS6,488$341 03/31/2019
Glen Harbor Capital Management LLC6,416$334 03/31/2019
     BNS6,416$334 03/31/2019
Old North State Trust LLC6,000$326 06/30/2019
     BNS6,000$326 06/30/2019
Forbes J M & Co. LLP6,000$320 03/31/2019
     BNS6,000$320 03/31/2019
Nwam LLC5,855$312 03/31/2019
     BNS5,855$312 03/31/2019
Cerebellum GP LLC5,713$304 03/31/2019
     BNS5,713$304 03/31/2019
Northwestern Mutual Wealth Management Co.5,672$302 03/31/2019
     BNS5,672$302 03/31/2019
Dean Capital Investments Management LLC5,610$299 03/31/2019
     BNS5,610$299 03/31/2019
United Capital Financial Advisers LLC5,595$298 03/31/2019
     BNS5,595$298 03/31/2019
Two Sigma Advisers LP5,600$298 03/31/2019
     BNS5,600$298 03/31/2019
Advisors Asset Management Inc.5,480$292 03/31/2019
     BNS5,480$292 03/31/2019
Compagnie Lombard Odier SCmA5,390$287 03/31/2019
     BNS5,390$287 03/31/2019
Evergreen Capital Management LLC5,377$286 03/31/2019
     BNS5,377$286 03/31/2019
Teza Capital Management LLC4,704$251 03/31/2019
     BNS4,704$251 03/31/2019
Atria Investments LLC8,507$250 03/31/2019
     BNS8,507$250 03/31/2019
Cambridge Investment Research Advisors Inc.4,647$248 03/31/2019
     BNS4,647$248 03/31/2019
Davis R M Inc.4,600$245 03/31/2019
     BNS4,600$245 03/31/2019
Nomura Asset Management Co. Ltd.4,513$240 03/31/2019
     BNS4,513$240 03/31/2019
Glenmede Trust Co. NA4,392$233 03/31/2019
     BNS4,392$233 03/31/2019
Brown Brothers Harriman & Co.4,300$229 03/31/2019
     BNS4,300$229 03/31/2019
Steward Partners Investment Advisory LLC4,307$229 03/31/2019
     BNS4,307$229 03/31/2019
Aull & Monroe Investment Management Corp4,250$226 03/31/2019
     BNS4,250$226 03/31/2019
ARGI Investment Services LLC4,235$226 03/31/2019
     BNS4,235$226 03/31/2019
Mirova4,235$226 03/31/2019
     BNS4,235$226 03/31/2019
Gratus Capital LLC4,215$225 03/31/2019
     BNS4,215$225 03/31/2019
Parallel Advisors LLC4,179$223 03/31/2019
     BNS4,179$223 03/31/2019
LSV Asset Management4,100$218 03/31/2019
     BNS4,100$218 03/31/2019
Fort Washington Investment Advisors Inc. OH4,048$215 03/31/2019
     BNS4,048$215 03/31/2019
Cambridge Trust Co.4,022$214 03/31/2019
     BNS4,022$214 03/31/2019
Janney Montgomery Scott LLC4,023$214 03/31/2019
     BNS4,023$214 03/31/2019
Pinnacle Associates Ltd.3,996$213 03/31/2019
     BNS3,996$213 03/31/2019
Regal Investment Advisors LLC3,829$204 03/31/2019
     BNS3,829$204 03/31/2019
LPL Financial LLC3,810$203 03/31/2019
     BNS3,810$203 03/31/2019
Investors Research Corp3,500$190 06/30/2019
     BNS3,500$190 06/30/2019
BNP Paribas Arbitrage SA3,500$186 03/31/2019
     BNS3,500$186 03/31/2019
Inscription Capital LLC3,500$186 03/31/2019
     BNS3,500$186 03/31/2019
Columbia Asset Management3,175$169 03/31/2019
     BNS3,175$169 03/31/2019
Quantbot Technologies LP3,152$167 03/31/2019
     BNS3,152$167 03/31/2019
Endurance Wealth Management Inc.3,042$162 03/31/2019
     BNS3,042$162 03/31/2019
Glassman Wealth Services2,826$151 03/31/2019
     BNS2,826$151 03/31/2019
Assetmark Inc.2,751$147 03/31/2019
     BNS2,751$147 03/31/2019
Pathstone Family Office LLC2,687$143 03/31/2019
     BNS2,687$143 03/31/2019
Cornerstone Advisors Inc.2,516$137 06/30/2019
     BNS2,516$137 06/30/2019
ERTS Wealth Advisors LLC2,635$131 03/31/2019
     BNS2,635$131 03/31/2019
Ossiam2,400$128 03/31/2019
     BNS2,400$128 03/31/2019
Bray Capital Advisors2,300$123 03/31/2019
     BNS2,300$123 03/31/2019
Smithfield Trust Co.2,200$117 03/31/2019
     BNS2,200$117 03/31/2019
Farmers & Merchants Investments Inc.2,000$107 03/31/2019
     BNS2,000$107 03/31/2019
Lazard Asset Management LLC2,000$106 03/31/2019
     BNS2,000$106 03/31/2019
Belpointe Asset Management LLC1,900$101 03/31/2019
     BNS1,900$101 03/31/2019
UBS Asset Management Americas Inc.1,670$89 03/31/2019
     BNS1,670$89 03/31/2019
Prelude Capital Management LLC1,540$82 03/31/2019
     BNS1,540$82 03/31/2019
Sandy Spring Bank1,500$80 03/31/2019
     BNS1,500$80 03/31/2019
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$58 03/31/2019
     BNS1,100$58 03/31/2019
Whittier Trust Co.800$43 03/31/2019
     BNS800$43 03/31/2019
Legacy Financial Advisors Inc.812$43 03/31/2019
     BNS812$43 03/31/2019
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
Avestar Capital LLC782$39 03/31/2019
     BNS782$39 03/31/2019
Synovus Financial Corp680$37 03/31/2019
     BNS680$37 03/31/2019
Trustmark National Bank Trust Department700$37 03/31/2019
     BNS700$37 03/31/2019
Lindbrook Capital LLC656$34 03/31/2019
     BNS656$34 03/31/2019
Princeton Global Asset Management LLC650$34 03/31/2019
     BNS650$34 03/31/2019
Delta Asset Management LLC TN580$31 03/31/2019
     BNS580$31 03/31/2019
Captrust Financial Advisors575$31 03/31/2019
     BNS575$31 03/31/2019
Security National Trust Co.550$29 03/31/2019
     BNS550$29 03/31/2019
Alera Investment Advisors LLC512$27 03/31/2019
     BNS512$27 03/31/2019
Benjamin F. Edwards & Company Inc.485$26 03/31/2019
     BNS485$26 03/31/2019
Washington Trust Bank460$25 03/31/2019
     BNS460$25 03/31/2019
Atlas Capital Advisors LLC462$25 03/31/2019
     BNS462$25 03/31/2019
Burt Wealth Advisors475$25 03/31/2019
     BNS475$25 03/31/2019
Private Capital Group LLC476$25 03/31/2019
     BNS476$25 03/31/2019
CWM LLC450$24 03/31/2019
     BNS450$24 03/31/2019
Flagship Harbor Advisors LLC447$23 03/31/2019
     BNS447$23 03/31/2019
Knott David M400$21 03/31/2019
     BNS400$21 03/31/2019
Cowen Inc. $21 03/31/2019
     Call2,000,000$20 03/31/2019
     BNS28$1 03/31/2019
Balentine LLC400$21 03/31/2019
     BNS400$21 03/31/2019
Cresset Asset Management LLC366$20 03/31/2019
     BNS366$20 03/31/2019
Enterprise Financial Services Corp366$19 03/31/2019
     BNS366$19 03/31/2019
Proficio Capital Partners LLC353$19 03/31/2019
     BNS353$19 03/31/2019
Rockefeller Capital Management L.P.364$19 03/31/2019
     BNS364$19 03/31/2019
Mondrian Investment Partners LTD254$18 03/31/2019
     BNS254$18 03/31/2019
SEI Investments Co312$17 03/31/2019
     BNS312$17 03/31/2019
City Holding Co.300$16 06/30/2019
     BNS300$16 06/30/2019
SeaCrest Wealth Management LLC300$16 03/31/2019
     BNS300$16 03/31/2019
Massmutual Trust Co. FSB ADV266$14 03/31/2019
     BNS266$14 03/31/2019
Kistler Tiffany Companies LLC259$14 03/31/2019
     BNS259$14 03/31/2019
Winslow Evans & Crocker Inc.248$14 03/31/2019
     BNS248$14 03/31/2019
Huntington National Bank200$11 03/31/2019
     BNS200$11 03/31/2019
Advisory Services Network LLC201$11 03/31/2019
     BNS201$11 03/31/2019
Cascade Investment Advisors Inc.200$11 03/31/2019
     BNS200$11 03/31/2019
Gemmer Asset Management LLC190$10 03/31/2019
     BNS190$10 03/31/2019
Cutler Group LP $9 03/31/2019
     BNS688$36 03/31/2019
     Put1,600$27 03/31/2019
FinTrust Capital Advisors LLC175$9 03/31/2019
     BNS175$9 03/31/2019
AdvisorNet Financial Inc155$8 06/30/2019
     BNS155$8 06/30/2019
Fifth Third Bancorp150$8 03/31/2019
     BNS150$8 03/31/2019
Earnest Partners LLC161$8 03/31/2019
     BNS161$8 03/31/2019
Weaver Consulting Group160$8 03/31/2019
     BNS160$8 03/31/2019
Rehmann Capital Advisory Group126$7 03/31/2019
     BNS126$7 03/31/2019
Advantage Investment Management LLC129$7 03/31/2019
     BNS129$7 03/31/2019
Berman Capital Advisors LLC143$7 03/31/2019
     BNS143$7 03/31/2019
Whitener Capital Management Inc.100$5 03/31/2019
     BNS100$5 03/31/2019
Executive Wealth Management LLC100$5 03/31/2019
     BNS100$5 03/31/2019
Capital Investment Advisory Services LLC100$5 03/31/2019
     BNS100$5 03/31/2019
WealthStone Inc.67$4 03/31/2019
     BNS67$4 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC90$4 03/31/2019
     BNS90$4 03/31/2019
BerganKDV Wealth Management LLC76$4 03/31/2019
     BNS76$4 03/31/2019
Bronfman E.L. Rothschild L.P.70$4 03/31/2019
     BNS70$4 03/31/2019
Lenox Wealth Advisors LLC50$3 06/30/2019
     BNS50$3 06/30/2019
Regions Financial Corp50$3 03/31/2019
     BNS50$3 03/31/2019
Lenox Wealth Management Inc.61$3 03/31/2019
     BNS61$3 03/31/2019
Tradewinds Capital Management LLC55$3 03/31/2019
     BNS55$3 03/31/2019
Taylor Hoffman Wealth Management50$3 03/31/2019
     BNS50$3 03/31/2019
Valeo Financial Advisors LLC33$2 06/30/2019
     BNS33$2 06/30/2019
Valley National Advisers Inc.32$2 03/31/2019
     BNS32$2 03/31/2019
First Interstate Bank40$2 03/31/2019
     BNS40$2 03/31/2019
Accurate Investment Solutions Inc.25$1 06/30/2019
     BNS25$1 06/30/2019
Proequities Inc.0$0 03/31/2019
     BNS0$0 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019

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

Quotes delayed 20 minutes

Funds Holding BNS | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.