Bank of Nova ScotiaBNS
13F holders, Q1 2024 (March 31)399holders
5famous investors
$51.98avg. 13F price*
At the end of Q1 2024, 399 institutions reported holding Bank of Nova Scotia (BNS) in their 13F filings. The largest holders were Royal Bank of Canada ($5.1B), Bank of Montreal ($3.6B) and Vanguard Group Inc. ($2.5B). 5 famous investors held it, including Prem Watsa (1.2% of Fairfax Financial Holdings's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Bank of Nova Scotia
- Filed as
- BANK NOVA SCOTIA HALIFAX (Q1 2024)
- CUSIP
- 064149107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $426.9M |
| Exits | 41 | $279.6M |
Ownership 399 holders
| Royal Bank of Canada | 1.25% | Reduce -3.3% | 99,069,848 | $5.1B |
| Bank of Montreal | 1.13% | Reduce -3.3% | 69,580,701 | $3.6B |
| Vanguard Group Inc. | 0.05% | Add +1.9% | 47,862,189 | $2.5B |
| Cibc World Market Inc. | 3.73% | Add +2.9% | 28,059,220 | $1.5B |
| Toronto Dominion Bank | 2.02% | Reduce -13.7% | 24,951,025 | $1.3B |
| TD Asset Management Inc | 0.91% | Reduce -4.6% | 18,935,769 | $980.5M |
| National Bank of Canada | 1.60% | Add +11.7% | 19,309,947 | $926.8M |
| 1832 Asset Management L.P. | 1.61% | Add +16.1% | 17,015,877 | $881.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 2.66% | Add +17.6% | 14,563,337 | $753.7M |
| Mackenzie Financial Corp. | 1.08% | Add +7.3% | 14,407,934 | $745.6M |
| Norges Bank | 0.12% | Add +7.4% | 14,396,167 | $745.0M |
| Scotia Capital Inc. | 4.37% | Add +5.8% | 14,193,050 | $734.2M |
| JARISLOWSKY, FRASER Ltd | 3.78% | Reduce -3.2% | 12,741,121 | $659.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 2.36% | Add +19.6% | 10,582,719 | $547.7M |
| CIBC Asset Management Inc | 1.78% | Add +13.9% | 9,903,612 | $512.4M |
| Beutel, Goodman & Co Ltd. | 2.00% | Add +116.9% | 7,497,905 | $388.2M |
| Legal & General Group Plc | 0.11% | Reduce -0.5% | 7,185,195 | $371.9M |
| Goldman Sachs Group Inc. | 0.07% | Add +86.1% | 6,700,812 | $347.0M |
| Federation des caisses Desjardins du Quebec | 2.41% | Add +1.6% | 4,773,418 | $334.1M |
| Bank of America Corp. | 0.03% | Add +44.8% | 6,449,978 | $334.0M |
| Amundi | 0.13% | Add +4.7% | 5,052,209 | $306.7M |
| JPMorgan Chase & Co. | 0.03% | Add +0.3% | 5,756,104 | $298.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -5.8% | 5,286,742 | $273.7M |
| Geode Capital Management, LLC | 0.02% | Add +4.9% | 4,838,890 | $252.0M |
| Letko, Brosseau & Associates Inc. | 4.00% | Add +1.4% | 4,444,697 | $230.1M |
| TD Waterhouse Canada Inc. | 1.59% | New | 3,147,387 | $212.6M |
| Manufacturers Life Insurance Company, The | 0.19% | Add +18.0% | 4,007,043 | $207.4M |
| Canada Pension Plan Investment Board | 0.22% | Add +7.4% | 4,004,496 | $207.3M |
| Alberta Investment Management Corp | 2.07% | Add +0.7% | 3,775,400 | $195.5M |
| Morgan Stanley | 0.02% | Add +16.0% | 3,708,641 | $192.0M |
| Mufg Securities (canada), LTD. | 22.91% | Add +600.1% | 3,500,631 | $181.1M |
| Invesco Ltd. | 0.03% | Reduce -4.4% | 3,055,993 | $158.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Add +0.7% | 2,814,054 | $145.7M |
| Clearbridge Investments, LLC | 0.10% | Reduce -1.3% | 2,360,008 | $122.2M |
| Wellington Management Group LLP | 0.02% | Reduce -5.0% | 2,167,351 | $112.2M |
| Credit Suisse AG/ | 0.10% | Reduce -1.2% | 2,046,576 | $106.0M |
| Nicola Wealth Management LTD. | 10.19% | New | 1,500,000 | $105.1M |
| Cardinal Capital Management, Inc. | 4.41% | Add +2.1% | 1,918,252 | $99.3M |
| Nuveen Asset Management, LLC | 0.03% | Add +14.2% | 1,880,385 | $97.4M |
| FIL Ltd | 0.09% | Add +0.6% | 1,818,209 | $94.1M |
| HSBC Holdings PLC | 0.06% | Add +25.7% | 1,603,908 | $83.0M |
| Addenda Capital Inc. | 3.13% | Reduce -1.3% | 1,176,492 | $82.4M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 5.74% | Reduce -4.8% | 1,500,797 | $77.7M |
| Value Partners Investments Inc. | 6.01% | Reduce -1.0% | 1,420,209 | $73.4M |
| Deutsche Bank AG | 0.03% | Add +5.2% | 1,307,336 | $67.7M |
| Burgundy Asset Management Ltd. | 0.67% | Reduce -3.0% | 1,247,980 | $64.6M |
| Marathon Asset Management Ltd | 1.56% | Add +78.7% | 1,129,572 | $58.5M |
| Voloridge Investment Management, LLC | 0.21% | Add +24.9% | 1,128,322 | $58.4M |
| BlackRock Inc. | 0.00% | Add +16.1% | 1,119,255 | $58.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -22.2% | 1,059,591 | $54.9M |
| Franklin Resources Inc. | 0.02% | Add +5.6% | 1,059,986 | $54.9M |
| Aviva PLC | 0.18% | Add +1.8% | 1,045,322 | $54.1M |
| Korea Investment CORP | 0.13% | Add +0.6% | 951,452 | $49.3M |
| CANADA LIFE ASSURANCE Co | 0.10% | Add +6.9% | 945,632 | $49.0M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 5.27% | Reduce -3.6% | 858,580 | $44.4M |
| Agf Management Ltd. | 0.24% | Reduce -2.9% | 513,375 | $42.6M |
| Clark Capital Management Group, Inc. | 0.29% | New | 751,275 | $38.9M |
| Intact Investment Management Inc. | 1.53% | Reduce -5.0% | 750,504 | $38.8M |
| Dixon Mitchell Investment Counsel Inc. | 1.91% | Add +2.5% | 739,606 | $38.3M |
| State of Tennessee, Department of Treasury | 0.13% | No change | 691,444 | $35.8M |
| Nexus Investment Management ULC | 3.43% | Add +5.0% | 687,945 | $35.6M |
| Guardian Capital Advisors LP | 3.45% | Reduce -2.0% | 677,332 | $32.0M |
| Marshall Wace, LLP | 0.05% | Reduce -5.1% | 578,203 | $29.9M |
| AMF Tjanstepension AB | 0.23% | No change | 574,571 | $29.9M |
| Pictet Asset Management Holding SA | 0.03% | Add +0.1% | 524,769 | $27.3M |
| Allianz Asset Management GmbH | 0.05% | Add +177.4% | 520,184 | $26.9M |
| Northern Trust Corp. | 0.00% | Add +7.8% | 497,728 | $25.8M |
| Citigroup Inc. | 0.03% | Add +91.0% | 489,001 | $25.3M |
| UBS Group AG | 0.01% | Add +25.1% | 479,883 | $24.8M |
| Guardian Capital LP | 0.86% | Reduce -0.7% | 479,088 | $24.8M |
| Russell Investments Group, Ltd. | 0.04% | Add +2.7% | 479,595 | $24.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +8.6% | 470,285 | $24.4M |
| SIG North Trading, ULC | 8.47% | — | 447,348 | $23.2M |
| Quadrature Capital Ltd | 0.39% | Add +24.8% | 442,700 | $22.8M |
| OMERS ADMINISTRATION Corp | 0.26% | No change | 432,400 | $22.4M |
| Varma Mutual Pension Insurance Co | 0.19% | New | 420,700 | $21.8M |
| GMO | 0.08% | Reduce -7.4% | 412,043 | $21.3M |
| Acadian Asset Management LLC | 0.07% | Reduce -4.0% | 397,550 | $20.6M |
| AXA S.A. | 0.06% | Add +540.9% | 397,021 | $20.6M |
| Northwest & Ethical Investments L.P. | 0.58% | Reduce -21.2% | 391,444 | $20.2M |
| Forsta Ap-Fonden | 0.17% | Add +0.0% | 376,800 | $19.5M |
| Unigestion Holding SA | 0.92% | Reduce -17.9% | 363,900 | $18.8M |
| Neuberger Berman Group LLC | 0.01% | Add +1.1% | 335,438 | $17.4M |
| Two Sigma Advisers, LP | 0.04% | Reduce -38.5% | 330,909 | $17.1M |
| Ameriprise Financial Inc. | 0.00% | Add +2.1% | 248,652 | $17.0M |
| D. E. Shaw & Co. | 0.02% | Add +1145.3% | 316,305 | $16.4M |
| Credential Qtrade Securities Inc. | 0.85% | Add +4.4% | 305,240 | $15.8M |
| Jane Street Group, LLC | 0.02% | Reduce -26.1% | 291,823 | $15.1M |
| QV Investors Inc. | 1.31% | Add +1.0% | 290,434 | $15.0M |
| Cidel Asset Management Inc. | 1.14% | Reduce -69.8% | 289,445 | $15.0M |
| Fairfax Financial Holdings | 1.22% | No change | 289,100 | $15.0M |
| Mn Services Vermogensbeheer B.V. | 0.11% | New | 286,600 | $14.8M |
| Bank of Nova Scotia Trust Co. | 1.56% | Reduce -1.0% | 278,997 | $14.4M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -37.2% | 271,489 | $13.9M |
| American Century Companies Inc. | 0.01% | Add +14.5% | 261,333 | $13.5M |
| Van Eck Associates Corp. | 0.02% | Add +19.1% | 251,879 | $13.0M |
| Euro Pacific Asset Management, LLC | 2.52% | Reduce -0.1% | 241,967 | $12.4M |
| DORCHESTER WEALTH MANAGEMENT Co | 2.01% | Add +0.0% | 217,482 | $11.2M |
| Hillsdale Investment Management Inc. | 0.80% | Add +12.4% | 196,387 | $10.2M |
| Investment Management Corp of Ontario | 0.30% | Reduce -18.9% | 191,845 | $9.9M |
| Corient Private Wealth LP | 0.02% | Add +87.2% | 189,891 | $9.8M |
| Crossmark Global Holdings, Inc. | 0.19% | Reduce -4.3% | 186,523 | $9.7M |
| Onex Canada Asset Management Inc. | 0.95% | Reduce -7.0% | 184,289 | $9.5M |
| USS Investment Management Ltd | 0.08% | Reduce -3.7% | 178,579 | $9.3M |
| Louisbourg Investments Inc. | 2.47% | Reduce -4.5% | 171,858 | $8.9M |
| Public Sector Pension Investment Board | 0.06% | Reduce -39.2% | 164,118 | $8.5M |
| Royal London Asset Management Ltd. | 0.02% | Add +1.8% | 159,382 | $8.3M |
| M&G PLC | 0.06% | — | 158,333 | $8.2M |
| Citadel Advisors | 0.01% | Reduce -9.6% | 158,080 | $8.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +3.8% | 155,686 | $8.1M |
| Balyasny Asset Management L.P. | 0.02% | Add +55.2% | 146,010 | $7.6M |
| Lorne Steinberg Wealth Management Inc. | 2.34% | Add +7.0% | 144,781 | $7.5M |
| Janus Henderson Group PLC | 0.00% | Add +6.1% | 143,849 | $7.5M |
| Utah Retirement Systems | 0.09% | No change | 142,511 | $7.4M |
| K.J. Harrison & Partners Inc | 1.11% | Reduce -17.0% | 139,261 | $7.2M |
| O'shaughnessy Asset Management, LLC | 0.07% | Reduce -9.7% | 129,263 | $6.7M |
| First Trust Advisors LP | 0.01% | Reduce -1.3% | 129,060 | $6.7M |
| Barclays PLC | 0.00% | Add +112.3% | 125,087 | $6.5M |
| Ossiam | 0.11% | Add +22.9% | 124,146 | $6.4M |
| Rathbones Group PLC | 0.04% | Reduce -10.8% | 121,958 | $6.3M |
| US Bancorp \de | 0.01% | Add +72.3% | 118,561 | $6.1M |
| Maryland State Retirement & Pension System | 0.12% | Add +22.3% | 130,141 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1696.5% | 115,351 | $6.0M |
| Genus Capital Management Inc. | 0.77% | — | 114,778 | $5.9M |
| Gold Investment Management Ltd. | 2.33% | Add +0.3% | 111,564 | $5.8M |
| Insight Folios Inc | 2.10% | New | 100,025 | $5.2M |
| American Assets Investment Management, LLC | 0.49% | No change | 100,000 | $5.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.50% | Add +2.0% | 99,161 | $5.1M |
| Millennium Management | 0.00% | Reduce -56.5% | 97,731 | $5.1M |
| Snowden Capital Advisors LLC | 0.16% | Add +21.4% | 96,075 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Add +4.2% | 90,079 | $4.7M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 83,706 | $4.4M |
| Triasima Portfolio Management inc. | 0.35% | Reduce -32.6% | 80,592 | $4.2M |
| STRS Ohio | 0.02% | New | 76,894 | $4.0M |
| Cumberland Partners Ltd | 0.29% | Reduce -29.6% | 76,530 | $4.0M |
| PCJ Investment Counsel Ltd. | 1.30% | Add +62.7% | 76,237 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.6% | 75,719 | $3.9M |
| Intech Investment Management LLC | 0.05% | New | 74,982 | $3.9M |
| Duality Advisers, LP | 0.38% | New | 74,661 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 71,348 | $3.7M |
| Pathway Financial Advisers, LLC | 1.33% | Add +7.5% | 71,156 | $3.7M |
| Bank of Nova Scotia | 0.01% | Add +0.2% | 64,639 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +226.0% | 59,546 | $3.1M |
| Harvest Portfolios Group Inc. | 0.12% | Reduce -3.1% | 57,681 | $3.0M |
| Metis Global Partners, LLC | 0.10% | Reduce -7.5% | 54,606 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -11.0% | 53,966 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.21% | Add +154.5% | 53,007 | $2.7M |
| Cardinal Capital Management | 0.44% | Add +7.5% | 51,788 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +14.5% | 50,842 | $2.6M |
| Twin Tree Management, LP | 0.06% | New | 49,401 | $2.6M |
| Natixis | 0.01% | Add +166.3% | 48,394 | $2.5M |
| Advisors Management Group Inc. | 0.59% | Add +6.7% | 46,044 | $2.4M |
| Eldred Rock Partners, LLC | 1.28% | Add +96.8% | 45,411 | $2.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +0.1% | 43,646 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Add +130.9% | 42,930 | $2.2M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.08% | New | 42,779 | $2.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -2.9% | 42,687 | $2.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +826.1% | 42,352 | $2.2M |
| APG Asset Management N.V. | 0.00% | Add +1.8% | 44,912 | $2.2M |
| United Services Automobile Association | 0.05% | Reduce -87.3% | 41,250 | $2.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +65.9% | 42,028 | $2.1M |
| Cetera Investment Advisers | 0.01% | New | 40,788 | $2.1M |
| Bessemer Group Inc. | 0.00% | Add +177.4% | 40,714 | $2.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.10% | Add +10.8% | 39,806 | $2.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.5% | 38,500 | $2.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.14% | Add +193.8% | 38,781 | $2.0M |
| Creative Planning | 0.00% | Add +15.4% | 37,542 | $1.9M |
| Prudential PLC | 0.02% | Reduce -2.8% | 37,403 | $1.9M |
| Mariner, LLC | 0.00% | Add +41.3% | 37,055 | $1.9M |
| Shell Asset Management Co. | 0.08% | Reduce -30.7% | 40,664 | $1.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.8% | 34,000 | $1.8M |
| Bayesian Capital Management, LP | 0.17% | New | 33,600 | $1.7M |
| Tacita Capital Inc | 1.13% | Add +6.3% | 31,473 | $1.6M |
| Fiera Capital Corp | 0.00% | Reduce -2.3% | 30,368 | $1.6M |
| Employees Provident Fund Board | 0.03% | No change | 30,000 | $1.6M |
| Highland Capital Management, LLC | 0.09% | No change | 29,950 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -21.2% | 28,800 | $1.5M |
| Portland Investment Counsel Inc. | 0.45% | Add +1.0% | 423,391 | $1.5M |
| Arnhold LLC | 0.16% | No change | 28,600 | $1.5M |
| Capital Fund Management S.A. | 0.02% | Add +19.7% | 28,595 | $1.5M |
| FMR LLC | 0.00% | Reduce -9.8% | 27,728 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -1.1% | 27,500 | $1.4M |
| Quantinno Capital Management LP | 0.03% | Add +144.1% | 26,890 | $1.4M |
| Ipswich Investment Management Co., Inc. | 0.32% | Add +1.9% | 26,486 | $1.4M |
| Keybank National Association | 0.01% | Reduce -1.5% | 26,264 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.1% | 24,356 | $1.3M |
| Exencial Wealth Advisors, LLC | 0.05% | Add +4.1% | 24,300 | $1.3M |
| Intrua Financial, LLC | 0.19% | Add +1.5% | 24,044 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -87.2% | 17,200 | $1.2M |
| SRH Advisors, LLC | 0.38% | No change | 23,000 | $1.2M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +1.3% | 22,677 | $1.2M |
| Cigna Investments Inc. | 0.22% | No change | 22,659 | $1.2M |
| Candriam S.C.A. | 0.01% | Add +8.3% | 22,454 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +200.5% | 21,841 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +23.9% | 21,184 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Add +6.8% | 21,068 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +23.9% | 19,395 | $1.0M |
| Resources Management Corp. /CT/ | 0.14% | Reduce -3.3% | 18,899 | $979K |
| Cornerstone Wealth Management, LLC | 0.08% | Add +8.1% | 18,716 | $969K |
| Todd Asset Management LLC | 0.02% | Add +233.8% | 18,707 | $969K |
| State of Wyoming | 0.16% | New | 18,700 | $968K |
| Pacifica Partners Inc. | 0.43% | Add +0.1% | 19,205 | $967K |
| Foguth Wealth Management, LLC. | 0.49% | — | 17,485 | $905K |
| Signal Advisors Wealth, LLC | 0.22% | Reduce -6.0% | 17,485 | $905K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +0.0% | 17,301 | $895K |
| True Wealth Design, LLC | 0.22% | Reduce -0.1% | 16,894 | $875K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.8% | 16,637 | $858K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 15,432 | $799K |
| Susquehanna International Group, LLP | 0.00% | New | 15,303 | $792K |
| Guggenheim Capital LLC | 0.01% | Add +49.2% | 15,177 | $786K |
| GPS Wealth Strategies Group, LLC | 0.13% | Add +0.3% | 15,155 | $785K |
| Texas Yale Capital Corp. | 0.03% | No change | 15,117 | $783K |
| Radnor Capital Management, LLC | 0.13% | Reduce -7.4% | 15,090 | $781K |
| Vise Technologies, Inc. | 0.15% | Add +15.6% | 15,034 | $778K |
| Bogart Wealth, LLC | 0.04% | No change | 14,992 | $776K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.8% | 14,661 | $759K |
| M&T Bank Corp | 0.00% | Reduce -24.4% | 14,645 | $758K |
| Bowen Hanes & Co. Inc. | 0.02% | No change | 14,567 | $754K |
| Captrust Financial Advisors | 0.00% | Add +65.2% | 14,560 | $754K |
| Motco | 0.04% | Add +78.3% | 14,437 | $748K |
| Prudential Financial Inc. | 0.00% | New | 14,152 | $733K |
| BNP Paribas Financial Markets | 0.00% | Reduce -81.5% | 13,745 | $712K |
| Truist Financial Corp. | 0.00% | Add +13.1% | 13,051 | $676K |
| Park Avenue Securities LLC | 0.01% | New | 12,954 | $671K |
| Ballentine Partners, LLC | 0.01% | Add +45.0% | 12,868 | $666K |
| Lee Financial Group Hawaii, Inc. | 0.51% | Add +7.0% | 12,595 | $652K |
| Ravenstone Capital Management Inc. | 0.43% | Reduce -15.1% | 12,374 | $641K |
| Engineers Gate Manager LP | 0.02% | Reduce -10.7% | 12,336 | $638K |
| Sienna Gestion | 0.05% | — | 12,247 | $634K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.8% | 12,154 | $629K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -4.0% | 11,957 | $619K |
| Davis-Rea LTD. | 0.28% | Reduce -33.0% | 11,885 | $615K |
| Virtu Financial LLC | 0.05% | Reduce -1.3% | 11,815 | $612K |
| Janney Montgomery Scott LLC | 0.00% | Add +50.6% | 11,563 | $599K |
| First Affirmative Financial Network | 0.44% | Add +6.2% | 11,402 | $590K |
| Ritholtz Wealth Management | 0.02% | Add +131.5% | 11,020 | $571K |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.0% | 10,924 | $566K |
| Equitable Holdings, Inc. | 0.01% | Reduce -21.9% | 10,899 | $564K |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 10,731 | $556K |
| Nebula Research & Development LLC | 0.12% | Add +3.6% | 10,681 | $553K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.7% | 10,618 | $550K |
| Mitchell McLeod Pugh & Williams Inc. | 0.13% | Add +18.0% | 10,381 | $538K |
| Forum Financial Management, LP | 0.01% | No change | 10,303 | $533K |
| Evergreen Capital Management LLC | 0.02% | Add +40.8% | 9,387 | $486K |
| First National Trust Co | 0.02% | No change | 9,318 | $482K |
| 1900 Wealth Management LLC | 0.04% | New | 9,096 | $471K |
| Sigma Planning Corp | 0.01% | New | 9,061 | $469K |
| Ruggaard & Associates LLC | 0.21% | Reduce -4.5% | 8,580 | $444K |
| Allianz SE | 0.01% | — | 6,290 | $441K |
| Silverlake Wealth Management LLC | 0.22% | Add +0.1% | 8,435 | $437K |
| Principal Securities, Inc. | 0.01% | Add +49364.7% | 8,409 | $435K |
| Gulf International Bank (UK) Ltd | 0.01% | Add +8.7% | 7,953 | $411K |
| Barometer Capital Management Inc. | 0.10% | No change | 6,300 | $398K |
| Brown Shipley& Co Ltd | 0.12% | New | 7,810 | $393K |
| Ridgewood Investments LLC | 0.20% | No change | 7,410 | $384K |
| Merit Financial Group, LLC | 0.01% | Reduce -26.5% | 8,122 | $380K |
| Cresset Asset Management, LLC | 0.00% | Add +56.4% | 7,323 | $379K |
| Man Group plc | 0.00% | New | 7,096 | $367K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +10.8% | 7,057 | $365K |
| Cohen Investment Advisors LLC | 0.23% | Reduce -3.5% | 6,749 | $349K |
| First Trust Direct Indexing L.P. | 0.03% | Add +6.6% | 6,700 | $347K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 6,687 | $346K |
| Hemenway Trust Co LLC | 0.03% | Reduce -1.0% | 6,115 | $317K |
| Integrated Wealth Concepts LLC | 0.00% | Add +22.9% | 6,110 | $316K |
| Capital World Investors | 0.00% | No change | 6,099 | $315K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.4% | 6,045 | $313K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 6,032 | $312K |
| Forbes J M & Co. LLP | 0.03% | No change | 6,000 | $311K |
| Private Advisor Group, LLC | 0.00% | Add +2.7% | 5,914 | $306K |
| PDS Planning, Inc | 0.03% | Add +12.2% | 5,858 | $303K |
| Pinebridge Investments, L.P. | 0.00% | No change | 4,259 | $298K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +15.2% | 5,689 | $295K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +15.2% | 5,689 | $295K |
| Transamerica Financial Advisors, LLC | 0.03% | New | 5,608 | $291K |
| Applied Capital LLC | 0.23% | Add +20.1% | 5,505 | $285K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +400.4% | 5,474 | $283K |
| Syon Capital LLC | 0.03% | New | 5,453 | $282K |
| World Equity Group, Inc. | 0.06% | Add +12.9% | 5,246 | $272K |
| Prospera Financial Services Inc | 0.01% | Add +8.2% | 5,210 | $270K |
| Credit Agricole S A | 0.00% | Add +63.6% | 5,786 | $269K |
| Freestone Capital Holdings, LLC | 0.01% | New | 5,106 | $264K |
| Magnus Financial Group LLC | 0.03% | No change | 4,916 | $255K |
| Venture Visionary Partners LLC | 0.01% | Add +1.0% | 4,916 | $255K |
| Grayhawk Investment Strategies Inc. | 0.22% | Add +16.2% | 3,604 | $253K |
| Old North State Trust, LLC | 0.21% | — | 4,872 | $252K |
| AE Wealth Management LLC | 0.00% | Reduce -48.0% | 4,829 | $250K |
| Sara-Bay Financial | 0.11% | No change | 4,950 | $249K |
| Hexagon Capital Partners LLC | 0.06% | Add +20.7% | 4,812 | $249K |
| Verition Fund Management LLC | 0.00% | Reduce -1.0% | 4,797 | $248K |
| Compound Planning, Inc. | 0.02% | New | 4,733 | $245K |
| Emfo, LLC | 0.22% | No change | 4,700 | $243K |
| Callahan Advisors, LLC | 0.03% | Add +9.3% | 4,625 | $239K |
| Two Sigma Securities, LLC | 0.01% | Reduce -35.5% | 4,528 | $234K |
| Baskin Financial Services Inc. | 0.02% | Add +6.8% | 4,422 | $229K |
| Nwam LLC | 0.02% | New | 4,682 | $221K |
| HB Wealth Management, LLC | 0.00% | New | 4,184 | $217K |
| Parallel Advisors, LLC | 0.01% | Add +90.8% | 4,179 | $216K |
| Blair William & Co. | 0.00% | Reduce -52.6% | 4,166 | $216K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -58.0% | 4,158 | $215K |
| Tobam | 0.02% | Add +49.7% | 4,130 | $214K |
| Five Oceans Advisors | 0.11% | Add +0.1% | 4,119 | $213K |
| Kavar Capital Partners Group, LLC | 0.04% | Reduce -51.8% | 4,075 | $211K |
| First Manhattan Co. Llc. | 0.00% | No change | 4,000 | $207K |
| Enterprise Bank & Trust Co | 0.07% | New | 3,977 | $206K |
| West Family Investments, Inc. | 0.06% | New | 3,922 | $203K |
| Checchi Capital Advisers, LLC | 0.02% | New | 3,912 | $203K |
| Affinity Capital Advisors, LLC | 0.04% | New | 3,875 | $201K |
| Jamison Private Wealth Management, Inc. | 0.03% | No change | 3,765 | $195K |
| Summit Securities Group LLC | 0.09% | Reduce -25.0% | 3,600 | $186K |
| Investors Research Corp | 0.04% | Add +25.0% | 3,500 | $181K |
| Janiczek Wealth Management, LLC | 0.04% | No change | 3,415 | $177K |
| Lindbrook Capital, LLC | 0.02% | Add +89.7% | 3,310 | $171K |
| LSV Asset Management | 0.00% | No change | 3,300 | $171K |
| Addison Advisors LLC | 0.05% | Add +0.3% | 2,957 | $153K |
| Macquarie Group Ltd. | 0.00% | New | 2,873 | $149K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.9% | 2,766 | $143K |
| International Assets Investment Management, LLC | 0.01% | Add +0.6% | 51,646 | $133K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.9% | 2,475 | $128K |
| Quadrant Capital Group LLC | 0.01% | Add +20.1% | 2,432 | $126K |
| Jones Financial Companies LLLP | 0.00% | New | 2,426 | $126K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -27.1% | 2,406 | $125K |
| Cwm, LLC | 0.00% | Reduce -38.8% | 2,113 | $109K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,000 | $104K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,001 | $101K |
| JCIC Asset Management Inc. | 0.04% | Reduce -29.2% | 1,870 | $97K |
| Mondrian Investment Partners LTD | 0.00% | Add +1.3% | 1,357 | $95K |
| Avior Wealth Management, LLC | 0.00% | Add +3214.3% | 1,624 | $84K |
| Galibier Capital Management Ltd. | 0.02% | New | 1,462 | $76K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +102.1% | 1,605 | $74K |
| Tompkins Financial Corp. | 0.01% | No change | 1,300 | $67K |
| Headlands Technologies LLC | 0.01% | New | 1,021 | $53K |
| Whittier Trust Co. | 0.00% | No change | 1,000 | $52K |
| Global Retirement Partners, LLC | 0.00% | Add +144.6% | 959 | $50K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,000 | $48K |
| Bollard Group LLC | 0.00% | Add +90000.0% | 901 | $47K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -72.8% | 896 | $46K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.4% | 892 | $46K |
| Fifth Third Bancorp | 0.00% | No change | 858 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +21.7% | 835 | $43K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 735 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -21.2% | 747 | $38K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 700 | $36K |
| North Star Investment Management Corp. | 0.00% | No change | 700 | $36K |
| UMB Bank, n.a. | 0.00% | No change | 700 | $36K |
| Princeton Global Asset Management LLC | 0.01% | No change | 650 | $34K |
| Spire Wealth Management | 0.00% | No change | 650 | $34K |
| Private Trust Co. NA | 0.00% | No change | 623 | $32K |
| Hall Laurie J Trustee | 0.01% | No change | 600 | $31K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +70.5% | 585 | $30K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 525 | $27K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $26K |
| Coston, McIsaac & Partners | 0.01% | No change | 501 | $25K |
| Delta Asset Management LLC | 0.00% | Reduce -73.8% | 450 | $23K |
| Richardson Financial Services Inc. | 0.02% | New | 442 | $23K |
| Capital Analysts, LLC | 0.00% | Add +1.7% | 416 | $22K |
| Zions Bancorporation, N.A. | 0.00% | Add +6.5% | 394 | $20K |
| Optiver Holding B.V. | 0.00% | Add +16.0% | 391 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 400 | $20K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 400 | $19K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 370 | $19K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +1.7% | 351 | $18K |
| Allworth Financial LP | 0.00% | Add +191.6% | 312 | $16K |
| LifeSteps Financial, Inc. | 0.01% | New | 300 | $16K |
| Front Row Advisors LLC | 0.01% | No change | 300 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 250 | $13K |
| Trust Co. of Vermont | 0.00% | New | 250 | $13K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 245 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.6% | 238 | $12K |
| Retirement Group, LLC | 0.00% | No change | 211 | $11K |
| FSA Wealth Management LLC | 0.00% | No change | 200 | $10K |
| GoalVest Advisory LLC | 0.00% | New | 200 | $10K |
| Asset Dedication, LLC | 0.00% | New | 200 | $10K |
| AlphaMark Advisors, LLC | 0.00% | No change | 150 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 170 | $8K |
| NFSG Corp | 0.00% | No change | 138 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -50.4% | 135 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +19.6% | 122 | $6K |
| Lipe & Dalton | 0.00% | No change | 125 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 115 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $5K |
| Penserra Capital Management LLC | 0.00% | No change | 99 | $5K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 90 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 71 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Add +11.9% | 66 | $3K |
| Daiwa Securities Group Inc. | 0.00% | No change | 50 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 56 | $3K |
| Assetmark, Inc. | 0.00% | New | 51 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +61.3% | 50 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 47 | $2K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 41 | $2K |
| Archer Investment Corp | 0.00% | No change | 37 | $2K |
| Mather Group, Llc. | 0.00% | New | 36 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 25 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Blue Trust, Inc. | 0.00% | Reduce -58.1% | 18 | $932 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 14 | $725 |
| DecisionPoint Financial, LLC | 0.00% | No change | 9 | $420 |
"% of holder's portfolio" is BNS's weight in each manager's 13F, not the share of Bank of Nova Scotia the manager owns.