Bank of Nova ScotiaBNS

13F holders, Q2 2024 (June 30)
392holders −7
43new positions
46sold out
5famous investors
$46.12avg. 13F price*

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

0200400600 Q1 2024: 399Q1 2024Q2 2024: 392Q2 2024Q3 2024: 411Q3 2024Q4 2024: 441Q4 2024Q1 2025: 419Q1 2025Q2 2025: 433Q2 2025Q3 2025: 460Q3 2025Q4 2025: 484Q4 2025Q1 2026: 508Q1 2026Q2 2026: 535Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions43$436.9M
Exits46$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.