Bank of Nova ScotiaBNS
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 392 institutions reported holding Bank of Nova Scotia (BNS) in their 13F filings, down 7 from Q1 2024. 43 opened new positions and 46 sold out. The largest holders were Royal Bank of Canada ($4.6B), Bank of Montreal ($3.3B) and Vanguard Group Inc. ($2.3B). 5 famous investors held it, including Prem Watsa (1.1% 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 (Q2 2024)
- CUSIP
- 064149107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $436.9M |
| Exits | 46 | $279.1M |
All 13F filers, Q1 2024 → Q2 2024: 33,493,253 shares bought and 27,915,400 shares sold, net +5,577,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| Royal Bank of Canada | 1.11% | Add +1.4% | 100,416,648 | $4.6B |
| Bank of Montreal | 1.00% | Reduce -0.2% | 69,432,916 | $3.3B |
| Vanguard Group Inc. | 0.04% | Add +3.1% | 49,339,729 | $2.3B |
| Cibc World Market Inc. | 3.34% | Add +4.7% | 29,383,797 | $1.3B |
| Toronto Dominion Bank | 1.67% | Reduce -8.6% | 22,795,264 | $1.0B |
| National Bank of Canada | 1.37% | Add +0.5% | 19,401,436 | $882.1M |
| TD Asset Management Inc | 0.80% | Reduce -1.5% | 18,643,699 | $852.6M |
| Norges Bank | 0.11% | Add +8.0% | 15,544,282 | $711.1M |
| Mackenzie Financial Corp. | 1.03% | Add +4.8% | 15,091,880 | $690.4M |
| 1832 Asset Management L.P. | 1.25% | Reduce -11.3% | 15,096,457 | $690.2M |
| Scotia Capital Inc. | 4.01% | Add +5.4% | 14,957,788 | $683.7M |
| Federation des caisses Desjardins du Quebec | 3.51% | Add +200.4% | 14,341,497 | $655.2M |
| JARISLOWSKY, FRASER Ltd | 3.52% | Reduce -0.4% | 12,685,074 | $580.1M |
| CIBC Asset Management Inc | 1.60% | Reduce -0.7% | 9,833,715 | $449.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.87% | Reduce -7.9% | 9,748,293 | $446.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 1.28% | Reduce -35.4% | 9,410,966 | $430.5M |
| Beutel, Goodman & Co Ltd. | 1.79% | Reduce -1.8% | 7,361,945 | $336.7M |
| Legal & General Group Plc | 0.09% | Reduce -0.1% | 7,180,620 | $328.4M |
| JPMorgan Chase & Co. | 0.02% | Add +6.3% | 6,119,978 | $279.8M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -12.3% | 5,875,063 | $268.6M |
| Amundi | 0.10% | Reduce -8.1% | 4,641,648 | $254.8M |
| Bank of America Corp. | 0.02% | Reduce -17.1% | 5,346,283 | $244.4M |
| Geode Capital Management, LLC | 0.02% | Add +5.7% | 5,115,975 | $236.6M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -3.7% | 5,091,492 | $232.8M |
| Letko, Brosseau & Associates Inc. | 3.84% | Reduce -0.4% | 4,425,402 | $202.4M |
| Canada Pension Plan Investment Board | 0.18% | Reduce -1.3% | 3,954,624 | $180.9M |
| Manufacturers Life Insurance Company, The | 0.16% | Reduce -5.7% | 3,778,032 | $172.6M |
| Morgan Stanley | 0.01% | Reduce -2.9% | 3,603,112 | $164.7M |
| Charles Schwab Investment Management Inc. | 0.03% | New | 3,593,815 | $164.4M |
| TD Waterhouse Canada Inc. | 1.30% | Add +0.2% | 3,154,923 | $144.9M |
| Nicola Wealth Management LTD. | 12.86% | Add +53.3% | 2,300,000 | $143.9M |
| Invesco Ltd. | 0.03% | Reduce -13.1% | 2,657,235 | $121.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.41% | New | 2,634,805 | $120.5M |
| Alberta Investment Management Corp | 1.25% | Reduce -34.9% | 2,458,000 | $112.4M |
| Wellington Management Group LLP | 0.02% | Add +10.2% | 2,387,231 | $109.2M |
| Clearbridge Investments, LLC | 0.09% | Reduce -2.1% | 2,309,567 | $105.6M |
| Cardinal Capital Management, Inc. | 3.61% | Add +7.2% | 2,055,314 | $94.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | New | 1,924,792 | $88.0M |
| FIL Ltd | 0.08% | Add +2.2% | 1,858,414 | $85.0M |
| Mufg Securities (canada), LTD. | 4.98% | Reduce -52.8% | 1,650,811 | $75.5M |
| Addenda Capital Inc. | 2.88% | Reduce -0.3% | 1,172,757 | $73.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.42% | Add +2455.8% | 1,521,906 | $69.6M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 5.23% | Reduce -0.5% | 1,492,947 | $68.3M |
| Deutsche Bank AG | 0.03% | Add +8.9% | 1,423,939 | $65.1M |
| Value Partners Investments Inc. | 5.59% | Reduce -0.7% | 1,410,061 | $64.5M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -25.6% | 1,399,701 | $64.0M |
| Aviva PLC | 0.17% | Add +23.7% | 1,293,321 | $59.1M |
| Burgundy Asset Management Ltd. | 0.59% | Reduce -1.8% | 1,225,956 | $56.1M |
| Voloridge Investment Management, LLC | 0.20% | Add +4.5% | 1,179,052 | $53.9M |
| First Trust Advisors LP | 0.05% | Add +769.3% | 1,121,928 | $51.3M |
| Franklin Resources Inc. | 0.02% | Add +5.3% | 1,115,659 | $51.0M |
| Russell Investments Group, Ltd. | 0.08% | Add +133.0% | 1,117,623 | $51.0M |
| Intact Investment Management Inc. | 1.80% | Add +40.5% | 1,054,474 | $48.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.8% | 1,040,294 | $47.6M |
| BlackRock Inc. | 0.00% | Reduce -12.7% | 977,372 | $44.7M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +2.3% | 967,734 | $44.3M |
| Marathon Asset Management Ltd | 1.37% | Reduce -15.3% | 956,772 | $43.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 4.72% | Reduce -1.1% | 848,780 | $38.9M |
| Korea Investment CORP | 0.09% | Reduce -14.2% | 816,083 | $37.3M |
| Dixon Mitchell Investment Counsel Inc. | 1.68% | Reduce -1.0% | 732,127 | $33.5M |
| Nexus Investment Management ULC | 3.46% | Add +4.8% | 721,232 | $33.0M |
| State of Tennessee, Department of Treasury | 0.12% | Add +0.3% | 693,365 | $31.7M |
| Guardian Capital Advisors LP | 3.12% | Reduce -6.1% | 636,158 | $29.3M |
| Two Sigma Investments, LP | 0.07% | New | 620,955 | $28.4M |
| SIG North Trading, ULC | 7.28% | Add +37.0% | 612,931 | $28.0M |
| Pictet Asset Management Holding SA | 0.03% | Add +1.7% | 533,710 | $24.8M |
| Agf Management Ltd. | 0.14% | Reduce -23.0% | 395,251 | $24.7M |
| GMO | 0.08% | Add +30.9% | 539,193 | $24.7M |
| UBS Group AG | 0.01% | Add +11.3% | 533,986 | $24.4M |
| Northern Trust Corp. | 0.00% | Add +6.8% | 531,701 | $24.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +13.0% | 531,492 | $24.3M |
| Citigroup Inc. | 0.02% | Add +5.8% | 517,136 | $23.7M |
| Ameriprise Financial Inc. | 0.01% | Add +65.2% | 410,743 | $22.8M |
| OMERS ADMINISTRATION Corp | 0.21% | Add +9.8% | 474,800 | $21.7M |
| Unigestion Holding SA | 1.19% | Add +21.7% | 442,979 | $21.6M |
| Guardian Capital LP | 0.80% | Reduce -3.6% | 461,767 | $21.1M |
| Portland Investment Counsel Inc. | 6.98% | No change | 423,391 | $19.4M |
| Marshall Wace, LLP | 0.03% | Reduce -27.0% | 421,990 | $19.3M |
| AXA S.A. | 0.06% | Add +5.0% | 416,755 | $19.1M |
| Two Sigma Advisers, LP | 0.04% | Add +14.8% | 380,009 | $17.4M |
| Neuberger Berman Group LLC | 0.01% | Add +2.1% | 342,442 | $15.7M |
| Forsta Ap-Fonden | 0.13% | Reduce -12.8% | 328,600 | $15.0M |
| Aviso Financial Inc. | 0.76% | — | 297,210 | $13.6M |
| Fairfax Financial Holdings | 1.12% | No change | 289,100 | $13.2M |
| Cidel Asset Management Inc. | 1.01% | Reduce -1.0% | 286,431 | $13.1M |
| American Century Companies Inc. | 0.01% | Add +8.1% | 282,548 | $12.9M |
| Van Eck Associates Corp. | 0.02% | Add +10.9% | 279,292 | $12.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +1.8% | 276,325 | $12.6M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Reduce -4.8% | 272,800 | $12.5M |
| AMF Tjanstepension AB | 0.09% | Reduce -54.1% | 263,939 | $12.2M |
| Northwest & Ethical Investments L.P. | 0.35% | Reduce -32.6% | 263,979 | $12.1M |
| Bank of Nova Scotia Trust Co. | 1.31% | Reduce -8.2% | 256,087 | $11.7M |
| Euro Pacific Asset Management, LLC | 2.17% | Reduce -1.1% | 239,224 | $10.9M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.87% | Reduce -1.9% | 213,372 | $9.7M |
| Jane Street Group, LLC | 0.01% | Reduce -27.6% | 211,366 | $9.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -61.5% | 200,387 | $9.2M |
| Investment Management Corp of Ontario | 0.24% | Add +1.9% | 195,409 | $8.9M |
| Corient Private Wealth LP | 0.02% | Add +2.5% | 194,623 | $8.9M |
| Louisbourg Investments Inc. | 2.47% | Add +12.0% | 192,528 | $8.8M |
| USS Investment Management Ltd | 0.07% | Add +6.1% | 189,407 | $8.7M |
| Hillsdale Investment Management Inc. | 0.66% | Reduce -7.3% | 182,117 | $8.3M |
| Crossmark Global Holdings, Inc. | 0.16% | Reduce -2.8% | 181,230 | $8.3M |
| Barclays PLC | 0.00% | Add +34.7% | 168,536 | $7.7M |
| Public Sector Pension Investment Board | 0.05% | Reduce -2.3% | 160,293 | $7.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | No change | 155,686 | $7.1M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -5.4% | 150,840 | $6.9M |
| Intech Investment Management LLC | 0.08% | Add +97.5% | 148,110 | $6.8M |
| Lorne Steinberg Wealth Management Inc. | 2.14% | Add +0.3% | 145,160 | $6.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 142,549 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -55.1% | 141,946 | $6.5M |
| CenterBook Partners LP | 0.39% | New | 138,078 | $6.3M |
| K.J. Harrison & Partners Inc | 1.04% | Reduce -1.0% | 137,916 | $6.3M |
| Utah Retirement Systems | 0.07% | Reduce -4.0% | 136,811 | $6.3M |
| Rathbones Group PLC | 0.03% | Add +11.8% | 136,337 | $6.2M |
| Maryland State Retirement & Pension System | 0.11% | Add +1.0% | 131,472 | $6.0M |
| APG Asset Management N.V. | 0.01% | Add +211.0% | 139,671 | $6.0M |
| Triasima Portfolio Management inc. | 0.53% | Add +58.3% | 127,589 | $5.8M |
| Keystone Financial Planning, Inc. | 1.93% | New | 127,591 | $5.8M |
| Natixis | 0.04% | Add +159.0% | 125,352 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +709.0% | 123,807 | $5.7M |
| Ossiam | 0.11% | Reduce -0.7% | 123,256 | $5.6M |
| State Street Corp. | 0.00% | New | 122,340 | $5.6M |
| Wells Fargo & Company | 0.00% | Add +70.6% | 121,708 | $5.6M |
| O'shaughnessy Asset Management, LLC | 0.06% | Reduce -7.1% | 120,051 | $5.5M |
| Gold Investment Management Ltd. | 2.15% | Reduce -0.6% | 110,937 | $5.1M |
| Insight Folios Inc | 1.98% | Add +5.5% | 105,579 | $4.8M |
| HSBC Holdings PLC | 0.00% | Reduce -93.5% | 104,092 | $4.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.32% | Add +2.1% | 101,295 | $4.6M |
| American Assets Investment Management, LLC | 0.43% | No change | 100,000 | $4.6M |
| Snowden Capital Advisors LLC | 0.13% | Add +0.4% | 96,418 | $4.4M |
| Alliancebernstein L.P. | 0.00% | Add +6.1% | 95,541 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +3.4% | 86,506 | $4.1M |
| Onex Canada Asset Management Inc. | 0.45% | Reduce -54.5% | 83,772 | $3.9M |
| Cumberland Partners Ltd | 0.25% | Reduce -1.2% | 75,579 | $3.5M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 75,456 | $3.5M |
| Pathway Financial Advisers, LLC | 1.19% | Add +1.9% | 72,474 | $3.3M |
| Eldred Rock Partners, LLC | 1.35% | Add +55.8% | 70,739 | $3.2M |
| US Bancorp \de | 0.00% | Reduce -43.5% | 67,049 | $3.1M |
| Simplex Trading, LLC | 0.10% | New | 64,682 | $3.0M |
| Bank of Nova Scotia | 0.01% | Reduce -0.6% | 64,279 | $2.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +51.4% | 63,628 | $2.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +45.8% | 61,759 | $2.8M |
| Harvest Portfolios Group Inc. | 0.10% | Add +0.5% | 57,975 | $2.7M |
| PCJ Investment Counsel Ltd. | 1.08% | Reduce -25.6% | 56,755 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +10.3% | 56,084 | $2.6M |
| Metis Global Partners, LLC | 0.09% | Add +2.1% | 55,732 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 52,897 | $2.4M |
| Cardinal Capital Management | 0.40% | Add +0.9% | 52,266 | $2.4M |
| Cerity Partners LLC | 0.01% | Add +136.8% | 51,724 | $2.4M |
| Advisors Management Group Inc. | 0.55% | Add +4.3% | 48,048 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Add +7.0% | 45,698 | $2.1M |
| Prudential PLC | 0.01% | Add +21.1% | 45,276 | $2.1M |
| United Services Automobile Association | 0.05% | Add +8.8% | 44,884 | $2.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +0.2% | 43,715 | $2.0M |
| Quantbot Technologies LP | 0.09% | New | 41,259 | $1.9M |
| Bessemer Group Inc. | 0.00% | No change | 40,714 | $1.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +70.9% | 29,400 | $1.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -90.0% | 39,950 | $1.8M |
| Credit Agricole S A | 0.01% | Add +568.4% | 38,672 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | No change | 38,500 | $1.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.17% | Reduce -3.3% | 37,522 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -2.4% | 36,154 | $1.7M |
| Creative Planning | 0.00% | Reduce -4.7% | 35,761 | $1.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Reduce -14.4% | 34,057 | $1.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.0% | 32,300 | $1.5M |
| Capital Fund Management S.A. | 0.02% | Add +10.5% | 31,595 | $1.4M |
| Tacita Capital Inc | 1.01% | Reduce -0.7% | 31,269 | $1.4M |
| Raymond James & Associates | 0.00% | Add +7.5% | 30,964 | $1.4M |
| Employees Provident Fund Board | 0.02% | No change | 30,000 | $1.4M |
| Highland Capital Management, LLC | 0.08% | Reduce -2.2% | 29,300 | $1.3M |
| Arnhold LLC | 0.14% | No change | 28,600 | $1.3M |
| Allianz SE | 0.04% | Add +230.1% | 20,761 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +13.1% | 27,543 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | No change | 27,500 | $1.3M |
| Ipswich Investment Management Co., Inc. | 0.28% | No change | 26,486 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -83.3% | 26,432 | $1.2M |
| Keybank National Association | 0.00% | Reduce -3.5% | 25,339 | $1.2M |
| Barometer Capital Management Inc. | 0.43% | Add +187.8% | 18,134 | $1.1M |
| Exencial Wealth Advisors, LLC | 0.04% | Reduce -2.3% | 23,748 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +12.1% | 23,747 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +327.9% | 23,425 | $1.1M |
| Cigna Investments Inc. | 0.20% | Add +1.5% | 22,997 | $1.1M |
| Intrua Financial, LLC | 0.17% | Reduce -6.9% | 22,393 | $1.0M |
| Candriam S.C.A. | 0.01% | Reduce -2.2% | 21,952 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +49.7% | 21,793 | $996K |
| FMR LLC | 0.00% | Reduce -22.1% | 21,592 | $988K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -85.3% | 21,429 | $980K |
| Cetera Investment Advisers | 0.00% | Reduce -48.0% | 21,203 | $969K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -72.8% | 20,579 | $941K |
| Summit Global Investments | 0.07% | New | 19,964 | $913K |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.9% | 19,613 | $897K |
| Cornerstone Wealth Management, LLC | 0.07% | Add +4.3% | 19,517 | $892K |
| Pacifica Partners Inc. | 0.38% | Add +1.5% | 19,493 | $889K |
| Headlands Technologies LLC | 0.09% | Add +1767.7% | 19,069 | $872K |
| Fiera Capital Corp | 0.00% | Reduce -37.5% | 18,974 | $868K |
| Todd Asset Management LLC | 0.02% | Add +0.4% | 18,775 | $858K |
| Signaturefd, LLC | 0.02% | Reduce -5.9% | 18,254 | $835K |
| Quantinno Capital Management LP | 0.01% | Reduce -32.9% | 18,039 | $825K |
| Man Group plc | 0.00% | Add +146.1% | 17,460 | $798K |
| True Wealth Design, LLC | 0.19% | Add +1.2% | 17,099 | $782K |
| Sienna Gestion | 0.07% | Add +38.4% | 16,954 | $775K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -68.6% | 16,628 | $760K |
| Resources Management Corp. /CT/ | 0.11% | Reduce -12.9% | 16,459 | $753K |
| XTX Topco Ltd | 0.06% | New | 16,053 | $734K |
| Vise Technologies, Inc. | 0.13% | Add +4.1% | 15,654 | $716K |
| Squarepoint Ops LLC | 0.00% | New | 15,386 | $703K |
| Motco | 0.04% | Add +5.5% | 15,235 | $697K |
| Texas Yale Capital Corp. | 0.03% | No change | 15,117 | $691K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.3% | 15,071 | $689K |
| Radnor Capital Management, LLC | 0.21% | Reduce -2.0% | 14,790 | $676K |
| M&T Bank Corp | 0.00% | Add +0.7% | 14,740 | $674K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 14,509 | $663K |
| Bowen Hanes & Co. Inc. | 0.02% | Reduce -2.1% | 14,267 | $652K |
| GPS Wealth Strategies Group, LLC | 0.10% | Reduce -6.4% | 14,184 | $649K |
| Sei Investments Co. | 0.00% | New | 14,176 | $648K |
| Ballentine Partners, LLC | 0.01% | Add +7.0% | 13,770 | $630K |
| Wolverine Trading, LLC | 0.01% | New | 13,435 | $614K |
| Bogart Wealth, LLC | 0.03% | Reduce -10.8% | 13,366 | $611K |
| Retirement Planning Group, LLC | 0.04% | New | 13,207 | $604K |
| Lighthouse Investment Partners, LLC | 0.03% | Add +212.7% | 13,003 | $595K |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 12,915 | $590K |
| Guggenheim Capital LLC | 0.00% | Reduce -15.3% | 12,853 | $588K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.1% | 11,623 | $532K |
| Virtu Financial LLC | 0.04% | Reduce -4.1% | 11,334 | $518K |
| Ritholtz Wealth Management | 0.02% | Add +1.5% | 11,184 | $511K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.0% | 11,103 | $508K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.5% | 10,936 | $500K |
| HRT Financial LP | 0.00% | New | 10,940 | $500K |
| Sigma Planning Corp | 0.02% | Add +20.1% | 10,879 | $497K |
| Two Sigma Securities, LLC | 0.02% | Add +137.1% | 10,736 | $491K |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.7% | 10,734 | $491K |
| First Affirmative Financial Network | 0.34% | Reduce -6.1% | 10,706 | $489K |
| Bailard, Inc. | 0.01% | New | 10,420 | $476K |
| Mitchell McLeod Pugh & Williams Inc. | 0.11% | No change | 10,381 | $475K |
| Forum Financial Management, LP | 0.01% | No change | 10,303 | $471K |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 10,197 | $466K |
| Pathstone Holdings, LLC | 0.00% | Reduce -16.1% | 10,194 | $466K |
| Silverlake Wealth Management LLC | 0.18% | Add +13.2% | 9,546 | $436K |
| Sumitomo Life Insurance Co. | 0.01% | New | 9,332 | $427K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | New | 9,332 | $427K |
| First National Trust Co | 0.02% | No change | 9,318 | $426K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.9% | 9,245 | $423K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +30.3% | 9,197 | $421K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -23.5% | 9,144 | $418K |
| 1900 Wealth Management LLC | 0.04% | No change | 9,096 | $416K |
| Cresset Asset Management, LLC | 0.00% | Add +24.1% | 9,086 | $415K |
| Ruggaard & Associates LLC | 0.18% | No change | 8,580 | $392K |
| Equitable Holdings, Inc. | 0.00% | Reduce -25.1% | 8,164 | $373K |
| PEAK6 Investments LLC | 0.02% | New | 8,141 | $372K |
| Ravenstone Capital Management Inc. | 0.25% | Reduce -34.4% | 8,118 | $371K |
| M Holdings Securities, Inc. | 0.04% | New | 7,598 | $347K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -4.4% | 7,603 | $347K |
| Cohen Investment Advisors LLC | 0.27% | Add +10.8% | 7,481 | $341K |
| Ridgewood Investments LLC | 0.17% | No change | 7,410 | $339K |
| Scientech Research LLC | 0.07% | New | 7,321 | $335K |
| Evergreen Capital Management LLC | 0.01% | Reduce -24.6% | 7,077 | $324K |
| First Trust Direct Indexing L.P. | 0.02% | Add +4.7% | 7,012 | $321K |
| Greenleaf Trust | 0.00% | New | 6,941 | $317K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -94.1% | 6,765 | $309K |
| Merit Financial Group, LLC | 0.01% | Reduce -19.2% | 6,565 | $300K |
| SG Americas Securities, LLC | 0.00% | New | 4,628 | $290K |
| FORA Capital, LLC | 0.03% | New | 6,268 | $287K |
| Syon Capital LLC | 0.03% | Add +12.3% | 6,125 | $280K |
| Private Advisor Group, LLC | 0.00% | Add +3.3% | 6,111 | $279K |
| Capital World Investors | 0.00% | No change | 6,099 | $279K |
| Compound Planning, Inc. | 0.02% | Add +28.7% | 6,093 | $279K |
| Forbes J M & Co. LLP | 0.03% | No change | 6,000 | $274K |
| PDS Planning, Inc | 0.03% | Reduce -1.0% | 5,797 | $265K |
| Sara-Bay Financial | 0.11% | Add +16.3% | 5,759 | $263K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -15.8% | 5,630 | $257K |
| Applied Capital LLC | 0.22% | Add +2.0% | 5,616 | $257K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.2% | 5,547 | $254K |
| Hemenway Trust Co LLC | 0.02% | Reduce -9.6% | 5,530 | $253K |
| Prospera Financial Services Inc | 0.01% | Add +5.0% | 5,470 | $250K |
| Townsquare Capital LLC | 0.00% | New | 5,329 | $244K |
| Tobam | 0.04% | Reduce -6.1% | 3,879 | $243K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.0% | 5,257 | $240K |
| West Family Investments, Inc. | 0.07% | Add +31.6% | 5,163 | $236K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 5,106 | $233K |
| NewEdge Advisors, LLC | 0.00% | Add +10000.0% | 5,050 | $231K |
| AQR Capital Management | 0.00% | New | 5,041 | $230K |
| Venture Visionary Partners LLC | 0.01% | No change | 4,916 | $225K |
| Magnus Financial Group LLC | 0.03% | Reduce -0.3% | 4,900 | $224K |
| Old North State Trust, LLC | 0.19% | No change | 4,872 | $223K |
| Westover Capital Advisors, LLC | 0.06% | New | 4,850 | $222K |
| Five Oceans Advisors | 0.12% | Add +17.7% | 4,849 | $222K |
| Alera Investment Advisors, LLC | 0.03% | New | 4,845 | $222K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -14.9% | 4,842 | $221K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -14.9% | 4,842 | $221K |
| Walleye Trading LLC | 0.00% | New | 4,835 | $221K |
| Fiduciary Financial Group, LLC | 0.05% | — | 4,529 | $217K |
| Emfo, LLC | 0.19% | No change | 4,700 | $215K |
| AE Wealth Management LLC | 0.00% | Reduce -5.4% | 4,570 | $209K |
| Grayhawk Investment Strategies Inc. | 0.88% | Reduce -13.9% | 3,102 | $194K |
| Hexagon Capital Partners LLC | 0.04% | Reduce -11.9% | 4,239 | $194K |
| Jamison Private Wealth Management, Inc. | 0.03% | No change | 3,765 | $172K |
| Spartan Fund Management Inc. | 0.46% | New | 2,580 | $161K |
| Investors Research Corp | 0.04% | No change | 3,500 | $160K |
| Jones Financial Companies LLLP | 0.00% | Add +37.0% | 3,323 | $152K |
| LSV Asset Management | 0.00% | No change | 3,300 | $151K |
| Addison Advisors LLC | 0.05% | Add +5.8% | 3,130 | $143K |
| Cromwell Holdings LLC | 0.08% | — | 2,974 | $136K |
| Macquarie Group Ltd. | 0.00% | No change | 2,873 | $131K |
| Walleye Capital LLC | 0.00% | New | 2,845 | $130K |
| Janiczek Wealth Management, LLC | 0.03% | Reduce -18.8% | 2,773 | $127K |
| Lindbrook Capital, LLC | 0.01% | Reduce -16.4% | 2,767 | $127K |
| International Assets Investment Management, LLC | 0.01% | No change | 51,646 | $125K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 2,710 | $124K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 2,606 | $119K |
| Farther Finance Advisors, LLC | 0.01% | Add +224.6% | 2,425 | $110K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 2,406 | $110K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 2,276 | $104K |
| Parallel Advisors, LLC | 0.00% | Reduce -46.0% | 2,257 | $103K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.1% | 2,250 | $103K |
| Cwm, LLC | 0.00% | Add +1.5% | 2,145 | $98K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.9% | 2,119 | $96K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | Reduce -95.2% | 2,065 | $94K |
| Mondrian Investment Partners LTD | 0.00% | Add +2.5% | 1,391 | $90K |
| Clearstead Advisors, LLC | 0.00% | Add +67.1% | 1,671 | $76K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.1% | 1,588 | $74K |
| Quadrant Capital Group LLC | 0.01% | Reduce -34.8% | 1,585 | $72K |
| Summit Securities Group LLC | 0.03% | Reduce -58.3% | 1,500 | $69K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +79.2% | 1,496 | $68K |
| Galibier Capital Management Ltd. | 0.02% | No change | 1,462 | $67K |
| Tompkins Financial Corp. | 0.01% | No change | 1,300 | $59K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -43.0% | 1,141 | $52K |
| Whittier Trust Co. | 0.00% | No change | 1,000 | $46K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.7% | 934 | $43K |
| Bollard Group LLC | 0.00% | Add +0.2% | 903 | $41K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +129.7% | 850 | $39K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 735 | $34K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 700 | $32K |
| North Star Investment Management Corp. | 0.00% | No change | 700 | $32K |
| Blue Trust, Inc. | 0.00% | Add +3127.8% | 581 | $30K |
| Princeton Global Asset Management LLC | 0.01% | No change | 650 | $30K |
| Spire Wealth Management | 0.00% | No change | 650 | $30K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +7.3% | 628 | $29K |
| Mather Group, Llc. | 0.00% | Add +1388.9% | 536 | $28K |
| UMB Bank, n.a. | 0.00% | Reduce -14.3% | 600 | $27K |
| Hall Laurie J Trustee | 0.01% | No change | 600 | $27K |
| JCIC Asset Management Inc. | 0.01% | Reduce -69.5% | 570 | $26K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 525 | $24K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $23K |
| Global Retirement Partners, LLC | 0.00% | Reduce -48.6% | 493 | $23K |
| Coston, McIsaac & Partners | 0.01% | No change | 501 | $22K |
| Delta Asset Management LLC | 0.00% | No change | 450 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -50.2% | 446 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 400 | $19K |
| Capital Analysts, LLC | 0.00% | Add +1.7% | 423 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 400 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -95.2% | 400 | $18K |
| Fifth Third Bancorp | 0.00% | Reduce -58.3% | 358 | $16K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +1.4% | 356 | $16K |
| Allworth Financial LP | 0.00% | No change | 312 | $15K |
| Front Row Advisors LLC | 0.00% | No change | 300 | $14K |
| Larson Financial Group LLC | 0.00% | New | 300 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 250 | $11K |
| Trust Co. of Vermont | 0.00% | No change | 250 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 245 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 238 | $11K |
| Avior Wealth Management, LLC | 0.00% | Reduce -85.5% | 235 | $11K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -48.5% | 203 | $9K |
| GoalVest Advisory LLC | 0.00% | No change | 200 | $9K |
| Asset Dedication, LLC | 0.00% | No change | 200 | $9K |
| Opal Wealth Advisors, LLC | 0.00% | New | 168 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 270 | $7K |
| AlphaMark Advisors, LLC | 0.00% | No change | 150 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 170 | $7K |
| NFSG Corp | 0.00% | No change | 138 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 135 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 122 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 115 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $5K |
| Penserra Capital Management LLC | 0.00% | No change | 99 | $5K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $5K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 90 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 89 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Add +9.1% | 72 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 68 | $3K |
| Creekmur Asset Management LLC | 0.00% | New | 66 | $3K |
| Financial Management Professionals, Inc. | 0.00% | New | 66 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.6% | 51 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 47 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 50 | $2K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 41 | $2K |
| IFP Advisors, Inc | 0.00% | New | 36 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -64.8% | 25 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -58.8% | 21 | $960 |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $914 |
| Highline Wealth Partners LLC | 0.00% | New | 20 | $914 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 14 | $640 |
"% of holder's portfolio" is BNS's weight in each manager's 13F, not the share of Bank of Nova Scotia the manager owns.