Bank of Nova ScotiaBNS
13F holders, Q3 2024 (September 30)411holders +19
53new positions
33sold out
9famous investors
$54.31avg. 13F price*
At the end of Q3 2024, 411 institutions reported holding Bank of Nova Scotia (BNS) in their 13F filings, up 19 from Q2 2024. 53 opened new positions and 33 sold out. The largest holders were Royal Bank of Canada ($5.6B), Bank of Montreal ($3.3B) and Vanguard Group Inc. ($2.7B). 9 famous investors held it, including Prem Watsa (1.4% of Fairfax Financial Holdings's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Bank of Nova Scotia
- Filed as
- BANK NOVA SCOTIA HALIFAX (Q3 2024)
- CUSIP
- 064149107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $143.5M |
| Exits | 33 | $30.4M |
All 13F filers, Q2 2024 → Q3 2024: 36,782,044 shares bought and 21,563,107 shares sold, net +15,218,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| Royal Bank of Canada | 1.24% | Add +2.1% | 102,553,004 | $5.6B |
| Bank of Montreal | 1.54% | Reduce -13.1% | 60,336,460 | $3.3B |
| Vanguard Group Inc. | 0.05% | Add +2.1% | 50,393,658 | $2.7B |
| Cibc World Market Inc. | 3.45% | Reduce -4.5% | 28,067,937 | $1.5B |
| Toronto Dominion Bank | 2.41% | Add +9.6% | 24,990,868 | $1.4B |
| TD Asset Management Inc | 0.90% | Add +0.1% | 18,657,241 | $1.0B |
| National Bank of Canada | 1.36% | Reduce -3.8% | 18,673,937 | $1.0B |
| 1832 Asset Management L.P. | 1.50% | Add +8.3% | 16,351,993 | $891.0M |
| Mackenzie Financial Corp. | 1.16% | Add +1.1% | 15,256,935 | $831.3M |
| Federation des caisses Desjardins du Quebec | 3.87% | Add +0.3% | 14,378,574 | $784.0M |
| Scotia Capital Inc. | 4.16% | Reduce -4.5% | 14,277,241 | $777.6M |
| Goldman Sachs Group Inc. | 0.14% | Add +134.0% | 13,746,180 | $749.0M |
| Norges Bank | 0.10% | Reduce -15.5% | 13,132,987 | $715.5M |
| JARISLOWSKY, FRASER Ltd | 3.78% | Reduce -2.3% | 12,392,247 | $676.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 1.57% | Add +24.9% | 11,757,961 | $640.6M |
| CIBC Asset Management Inc | 1.79% | Add +2.5% | 10,074,518 | $550.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 2.04% | Reduce -20.9% | 7,710,790 | $420.1M |
| Legal & General Group Plc | 0.11% | Add +2.4% | 7,353,389 | $401.1M |
| Beutel, Goodman & Co Ltd. | 1.94% | Reduce -2.1% | 7,203,551 | $392.9M |
| Bank of America Corp. | 0.03% | Add +19.3% | 6,379,127 | $347.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -1.6% | 6,023,560 | $328.2M |
| Geode Capital Management, LLC | 0.03% | Add +10.3% | 5,640,471 | $310.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.79% | Add +260.1% | 5,480,486 | $298.6M |
| Dimensional Fund Advisors LP | 0.07% | Add +2.8% | 5,231,871 | $285.1M |
| Amundi | 0.10% | Reduce -6.8% | 4,324,301 | $275.8M |
| Manufacturers Life Insurance Company, The | 0.21% | Add +17.5% | 4,438,129 | $242.0M |
| Letko, Brosseau & Associates Inc. | 4.20% | Reduce -4.1% | 4,244,832 | $231.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.70% | Add +50.1% | 3,956,174 | $215.6M |
| Canada Pension Plan Investment Board | 0.20% | Reduce -1.8% | 3,882,059 | $211.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +4.2% | 3,744,062 | $204.2M |
| Morgan Stanley | 0.01% | Add +0.2% | 3,609,908 | $196.7M |
| TD Waterhouse Canada Inc. | 1.45% | Add +5.0% | 3,311,716 | $179.1M |
| Nicola Wealth Management LTD. | 11.70% | Reduce -13.0% | 2,000,000 | $147.4M |
| Wellington Management Group LLP | 0.02% | Reduce -1.7% | 2,347,204 | $127.9M |
| Invesco Ltd. | 0.02% | Reduce -11.8% | 2,345,004 | $127.8M |
| Clearbridge Investments, LLC | 0.10% | Reduce -1.9% | 2,266,734 | $123.5M |
| Cardinal Capital Management, Inc. | 4.68% | Add +1.4% | 2,083,696 | $113.7M |
| Alberta Investment Management Corp | 1.03% | Reduce -15.3% | 2,081,800 | $113.6M |
| FIL Ltd | 0.09% | Add +0.8% | 1,873,697 | $102.1M |
| HSBC Holdings PLC | 0.06% | Add +1570.5% | 1,738,830 | $94.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -15.3% | 1,629,705 | $88.8M |
| Deutsche Bank AG | 0.04% | Add +11.1% | 1,582,632 | $86.2M |
| Intact Investment Management Inc. | 2.83% | Add +48.3% | 1,563,594 | $85.2M |
| Addenda Capital Inc. | 2.97% | Reduce -3.6% | 1,130,554 | $83.3M |
| Mufg Securities (canada), LTD. | 3.69% | Reduce -8.4% | 1,511,333 | $82.5M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 5.58% | Reduce -1.6% | 1,468,670 | $80.0M |
| Value Partners Investments Inc. | 6.25% | Add +0.3% | 1,414,842 | $77.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -0.1% | 1,398,015 | $76.3M |
| Aviva PLC | 0.19% | Add +2.5% | 1,326,060 | $72.3M |
| Russell Investments Group, Ltd. | 0.10% | Add +18.3% | 1,322,607 | $72.0M |
| Voloridge Investment Management, LLC | 0.26% | Add +9.7% | 1,293,209 | $70.5M |
| Franklin Resources Inc. | 0.02% | Add +15.4% | 1,287,198 | $68.7M |
| Burgundy Asset Management Ltd. | 0.67% | Add +0.7% | 1,234,727 | $67.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.2% | 1,017,465 | $55.4M |
| Korea Investment CORP | 0.13% | Add +23.2% | 1,005,367 | $54.8M |
| First Trust Advisors LP | 0.05% | Reduce -10.9% | 999,776 | $54.5M |
| BlackRock, Inc. | 0.00% | — | 978,610 | $53.3M |
| CANADA LIFE ASSURANCE Co | 0.09% | Reduce -2.2% | 946,512 | $51.7M |
| Marathon Asset Management Ltd | 1.41% | Reduce -2.0% | 937,577 | $51.2M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 4.83% | Reduce -4.3% | 812,416 | $44.3M |
| UBS Group AG | 0.01% | Add +49.1% | 796,097 | $43.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Add +40.7% | 747,863 | $40.8M |
| Dixon Mitchell Investment Counsel Inc. | 1.84% | Add +1.5% | 743,141 | $40.5M |
| Nexus Investment Management ULC | 3.85% | Reduce -0.1% | 720,242 | $39.3M |
| State of Tennessee, Department of Treasury | 0.13% | Add +1.4% | 703,382 | $38.4M |
| Guardian Capital Advisors LP | 3.28% | Reduce -3.8% | 611,777 | $33.3M |
| Citigroup Inc. | 0.03% | Add +12.3% | 580,664 | $31.7M |
| Pictet Asset Management Holding SA | 0.03% | Add +8.4% | 578,537 | $31.6M |
| Ameriprise Financial Inc. | 0.01% | Add +20.2% | 493,603 | $31.5M |
| Two Sigma Investments, LP | 0.07% | Reduce -10.2% | 557,506 | $30.4M |
| Agf Management Ltd. | 0.15% | Add +1.5% | 401,179 | $29.6M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 542,186 | $29.5M |
| Artemis Investment Management LLP | 0.43% | New | 511,877 | $27.9M |
| SIG North Trading, ULC | 8.26% | Reduce -20.2% | 489,183 | $26.7M |
| Quadrature Capital Ltd | 0.60% | New | 486,900 | $26.6M |
| OMERS ADMINISTRATION Corp | 0.24% | No change | 474,800 | $25.9M |
| GMO | 0.08% | Reduce -15.1% | 457,816 | $25.0M |
| Guardian Capital LP | 0.91% | Reduce -1.6% | 454,367 | $24.8M |
| Marshall Wace, LLP | 0.03% | Add +1.5% | 428,272 | $23.3M |
| Portland Investment Counsel Inc. | 8.08% | Reduce -2.5% | 413,029 | $22.5M |
| Neuberger Berman Group LLC | 0.02% | Add +10.4% | 378,205 | $20.6M |
| Varma Mutual Pension Insurance Co | 0.16% | New | 396,756 | $20.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 361,352 | $19.7M |
| Forsta Ap-Fonden | 0.15% | Add +7.3% | 352,700 | $19.2M |
| Two Sigma Advisers, LP | 0.04% | Reduce -8.2% | 348,909 | $19.0M |
| Van Eck Associates Corp. | 0.02% | Add +28.6% | 359,146 | $18.8M |
| American Century Companies Inc. | 0.01% | Add +10.6% | 312,594 | $17.0M |
| Aviso Financial Inc. | 0.84% | Add +4.6% | 310,885 | $16.9M |
| Unigestion Holding SA | 0.77% | Reduce -33.6% | 294,030 | $16.0M |
| Fairfax Financial Holdings | 1.43% | No change | 289,100 | $15.8M |
| AXA S.A. | 0.05% | Reduce -32.0% | 283,346 | $15.4M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -1.3% | 272,850 | $14.9M |
| Waratah Capital Advisors Ltd. | 0.88% | New | 269,220 | $14.7M |
| AMF Tjanstepension AB | 0.10% | No change | 263,939 | $14.5M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -4.2% | 261,300 | $14.3M |
| Northwest & Ethical Investments L.P. | 0.36% | Reduce -4.6% | 251,862 | $13.7M |
| Euro Pacific Asset Management, LLC | 2.39% | Reduce -0.7% | 237,530 | $13.0M |
| Bank of Nova Scotia Trust Co. | 1.31% | Reduce -7.3% | 237,282 | $12.9M |
| Louisbourg Investments Inc. | 3.00% | Add +12.8% | 217,113 | $11.8M |
| Barclays PLC | 0.01% | Add +27.5% | 214,957 | $11.7M |
| DORCHESTER WEALTH MANAGEMENT Co | 2.11% | Add +0.0% | 213,456 | $11.6M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +80.6% | 216,860 | $11.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.72% | Add +5.4% | 106,749 | $10.9M |
| Investment Management Corp of Ontario | 0.23% | Reduce -1.2% | 193,043 | $10.5M |
| Public Employees Retirement System of Ohio | 0.04% | New | 190,068 | $10.4M |
| Corient Private Wealth LP | 0.02% | Reduce -2.3% | 190,152 | $10.4M |
| USS Investment Management Ltd | 0.08% | No change | 189,407 | $10.3M |
| Hillsdale Investment Management Inc. | 0.79% | Add +3.2% | 187,992 | $10.2M |
| Allianz Asset Management GmbH | 0.02% | Reduce -8.7% | 182,959 | $10.0M |
| Cidel Asset Management Inc. | 0.67% | Reduce -39.6% | 173,071 | $9.4M |
| Public Sector Pension Investment Board | 0.05% | Add +0.5% | 161,073 | $8.8M |
| Ossiam | 0.17% | Add +29.2% | 159,221 | $8.7M |
| Crossmark Global Holdings, Inc. | 0.15% | Reduce -13.9% | 156,059 | $8.5M |
| Lorne Steinberg Wealth Management Inc. | 2.46% | Add +7.5% | 156,030 | $8.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | No change | 155,686 | $8.5M |
| Eldred Rock Partners, LLC | 2.83% | Add +119.4% | 155,180 | $8.5M |
| Janus Henderson Group PLC | 0.00% | Add +7.9% | 153,849 | $8.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +1.7% | 153,414 | $8.4M |
| Natixis | 0.05% | Add +9.9% | 137,769 | $7.5M |
| Utah Retirement Systems | 0.08% | No change | 136,811 | $7.5M |
| Rathbones Group PLC | 0.04% | Reduce -1.7% | 133,978 | $7.3M |
| Keystone Financial Planning, Inc. | 2.20% | Add +4.6% | 133,461 | $7.3M |
| Maryland State Retirement & Pension System | 0.15% | Add +1.0% | 132,818 | $7.2M |
| Gold Investment Management Ltd. | 2.95% | Add +16.6% | 129,335 | $7.0M |
| Intech Investment Management LLC | 0.08% | Reduce -14.1% | 127,216 | $6.9M |
| Triasima Portfolio Management inc. | 1.55% | Reduce -0.6% | 126,789 | $6.9M |
| State Street Corp. | 0.00% | Add +1.4% | 124,030 | $6.8M |
| Insight Folios Inc | 2.22% | Add +8.1% | 114,101 | $6.2M |
| Citadel Advisors | 0.01% | Add +325.6% | 112,485 | $6.1M |
| American Assets Investment Management, LLC | 0.48% | No change | 100,000 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 94,518 | $5.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +110.1% | 91,862 | $5.0M |
| ExodusPoint Capital Management, LP | 0.05% | New | 90,786 | $4.9M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 86,506 | $4.8M |
| US Bancorp \de | 0.01% | Add +25.7% | 84,281 | $4.6M |
| Bridgewater Associates | 0.03% | New | 82,229 | $4.5M |
| Fiera Capital Corp | 0.01% | Add +326.7% | 80,956 | $4.4M |
| Cumberland Partners Ltd | 0.29% | Add +0.6% | 76,030 | $4.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.33% | Add +3.9% | 38,986 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -45.6% | 66,152 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +14.2% | 64,054 | $3.5M |
| Bank of Nova Scotia | 0.01% | Reduce -0.5% | 63,976 | $3.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.4% | 63,849 | $3.5M |
| Swiss Life Asset Management Ltd | 0.04% | New | 61,176 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +181.9% | 60,409 | $3.3M |
| LPL Financial LLC | 0.00% | Add +11.7% | 59,094 | $3.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -10.8% | 56,764 | $3.1M |
| Avantax Advisory Services, Inc. | 0.02% | Add +96.0% | 53,971 | $2.9M |
| Metis Global Partners, LLC | 0.09% | Reduce -3.6% | 53,717 | $2.9M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -44.7% | 53,292 | $2.9M |
| Cardinal Capital Management | 0.45% | Add +1.9% | 53,273 | $2.9M |
| Harvest Portfolios Group Inc. | 0.10% | Reduce -8.5% | 53,027 | $2.9M |
| Natixis Advisors, LLC | 0.01% | Add +12.1% | 51,240 | $2.8M |
| Advisors Management Group Inc. | 0.65% | Add +5.5% | 50,716 | $2.8M |
| K.J. Harrison & Partners Inc | 0.41% | Reduce -62.6% | 51,619 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -65.7% | 48,629 | $2.6M |
| PCJ Investment Counsel Ltd. | 0.76% | Reduce -21.9% | 44,305 | $2.4M |
| Bessemer Group Inc. | 0.00% | No change | 40,714 | $2.2M |
| Shell Asset Management Co. | 0.10% | — | 40,317 | $2.2M |
| United Services Automobile Association | 0.06% | Reduce -11.3% | 39,789 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | No change | 29,400 | $2.2M |
| Mariner, LLC | 0.00% | Add +8.8% | 39,324 | $2.1M |
| Credit Agricole S A | 0.01% | Reduce -0.6% | 38,460 | $2.1M |
| Creative Planning | 0.00% | Add +2.3% | 36,568 | $2.0M |
| CenterBook Partners LP | 0.12% | Reduce -74.3% | 35,460 | $1.9M |
| Man Group plc | 0.01% | Add +99.0% | 34,749 | $1.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | Add +1.4% | 34,531 | $1.9M |
| Acadian Asset Management LLC | 0.01% | Reduce -14.4% | 34,200 | $1.9M |
| Headlands Technologies LLC | 0.21% | Add +79.0% | 34,138 | $1.9M |
| Tacita Capital Inc | 1.14% | Add +2.8% | 32,130 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.6% | 30,800 | $1.7M |
| Wolverine Trading, LLC | 0.04% | Add +126.3% | 30,399 | $1.7M |
| Candriam S.C.A. | 0.01% | Add +38.0% | 30,285 | $1.7M |
| Ipswich Investment Management Co., Inc. | 0.38% | Add +13.6% | 30,086 | $1.6M |
| Employees Provident Fund Board | 0.02% | No change | 30,000 | $1.6M |
| Raymond James & Associates | 0.00% | Reduce -4.2% | 29,678 | $1.6M |
| Highland Capital Management, LLC | 0.09% | Reduce -0.5% | 29,150 | $1.6M |
| Arnhold LLC | 0.15% | No change | 28,600 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -86.8% | 27,951 | $1.5M |
| Renaissance Technologies | 0.00% | New | 27,800 | $1.5M |
| Capital Fund Management S.A. | 0.02% | Reduce -12.0% | 27,795 | $1.5M |
| Prudential PLC | 0.01% | Reduce -40.0% | 27,155 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +657.9% | 25,186 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.0% | 24,942 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Add +1.1% | 27,800 | $1.4M |
| Keybank National Association | 0.01% | Reduce -2.4% | 24,730 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +46.0% | 24,285 | $1.3M |
| Cigna Investments Inc. | 0.22% | Reduce -0.6% | 22,864 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +6.9% | 22,658 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +2.5% | 22,329 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 22,236 | $1.2M |
| Intrua Financial, LLC | 0.19% | Reduce -3.3% | 21,647 | $1.2M |
| FMR LLC | 0.00% | Add +0.2% | 21,640 | $1.2M |
| Sei Investments Co. | 0.00% | Add +48.7% | 21,083 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 20,553 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +0.5% | 19,619 | $1.1M |
| Pacifica Partners Inc. | 0.43% | Reduce -1.9% | 19,123 | $1.0M |
| Todd Asset Management LLC | 0.02% | No change | 18,775 | $1.0M |
| Signaturefd, LLC | 0.02% | Add +1.2% | 18,470 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.8% | 18,091 | $986K |
| Quantinno Capital Management LP | 0.01% | Reduce -5.8% | 16,985 | $926K |
| Sienna Gestion | 0.06% | No change | 16,954 | $923K |
| Vise Technologies, Inc. | 0.12% | Add +6.6% | 16,691 | $909K |
| Cerity Partners LLC | 0.00% | Reduce -67.9% | 16,595 | $904K |
| Resources Management Corp. /CT/ | 0.12% | Reduce -0.5% | 16,375 | $892K |
| Millennium Management | 0.00% | New | 16,342 | $890K |
| Onex Canada Asset Management Inc. | 0.10% | Reduce -80.8% | 16,060 | $875K |
| Motco | 0.08% | Reduce -1.4% | 15,025 | $819K |
| Radnor Capital Management, LLC | 0.12% | No change | 14,790 | $806K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 14,780 | $805K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.0% | 14,611 | $796K |
| Bailard, Inc. | 0.02% | Add +39.3% | 14,517 | $791K |
| Bowen Hanes & Co. Inc. | 0.02% | No change | 14,267 | $777K |
| Ieq Capital, LLC | 0.01% | New | 14,200 | $774K |
| Texas Yale Capital Corp. | 0.03% | Reduce -7.0% | 14,057 | $766K |
| Bogart Wealth, LLC | 0.03% | No change | 13,366 | $728K |
| Retirement Planning Group, LLC | 0.04% | Reduce -1.3% | 13,037 | $710K |
| M&T Bank Corp | 0.00% | Reduce -12.5% | 12,891 | $702K |
| Truist Financial Corp. | 0.00% | Reduce -1.1% | 12,780 | $696K |
| Ballentine Partners, LLC | 0.01% | Reduce -10.6% | 12,308 | $671K |
| Osaic Holdings, Inc. | 0.00% | Add +11.5% | 12,196 | $665K |
| Executive Wealth Management, LLC | 0.05% | New | 11,352 | $619K |
| Sigma Planning Corp | 0.02% | Add +1.9% | 11,089 | $604K |
| Cresset Asset Management, LLC | 0.00% | Add +14.7% | 10,417 | $568K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.0% | 10,409 | $567K |
| Mitchell McLeod Pugh & Williams Inc. | 0.12% | No change | 10,381 | $566K |
| Forum Financial Management, LP | 0.01% | No change | 10,303 | $561K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.5% | 10,270 | $560K |
| Rhumbline Advisers | 0.00% | No change | 10,197 | $556K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.0% | 10,231 | $554K |
| Evergreen Capital Management LLC | 0.02% | Add +38.4% | 9,796 | $534K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.5% | 9,733 | $530K |
| First National Trust Co | 0.02% | No change | 9,318 | $508K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.5% | 9,149 | $499K |
| 1900 Wealth Management LLC | 0.04% | No change | 9,096 | $496K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -2.7% | 9,082 | $495K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -2.7% | 9,082 | $495K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 9,041 | $493K |
| Ruggaard & Associates LLC | 0.21% | Add +4.7% | 8,980 | $489K |
| First Affirmative Financial Network | 0.26% | Reduce -17.1% | 8,873 | $483K |
| GPS Wealth Strategies Group, LLC | 0.06% | Reduce -37.6% | 8,851 | $482K |
| Barometer Capital Management Inc. | 0.14% | Reduce -64.1% | 6,515 | $473K |
| Compound Planning, Inc. | 0.03% | Add +41.6% | 8,626 | $470K |
| Ravenstone Capital Management Inc. | 0.27% | Add +0.4% | 8,153 | $445K |
| Silverlake Wealth Management LLC | 0.17% | Reduce -16.4% | 7,976 | $435K |
| First Trust Direct Indexing L.P. | 0.02% | Add +12.5% | 7,890 | $430K |
| Cohen Investment Advisors LLC | 0.25% | Add +0.2% | 7,493 | $408K |
| Equitable Holdings, Inc. | 0.00% | Reduce -8.4% | 7,475 | $407K |
| Ridgewood Investments LLC | 0.18% | Reduce -8.8% | 6,760 | $368K |
| Tudor Investment Corporation | 0.00% | New | 6,667 | $363K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -28.4% | 6,550 | $357K |
| Guggenheim Capital LLC | 0.00% | Reduce -50.4% | 6,382 | $348K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.2% | 6,208 | $338K |
| Squarepoint Ops LLC | 0.00% | Reduce -59.8% | 6,181 | $337K |
| Ritholtz Wealth Management | 0.01% | Reduce -45.5% | 6,091 | $332K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.2% | 6,037 | $329K |
| Forbes J M & Co. LLP | 0.03% | No change | 6,000 | $327K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +20.2% | 5,821 | $317K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +20.2% | 5,821 | $317K |
| PDS Planning, Inc | 0.03% | Reduce -0.4% | 5,776 | $315K |
| AQR Capital Management | 0.00% | Add +14.1% | 5,750 | $313K |
| Applied Capital LLC | 0.24% | No change | 5,616 | $306K |
| Hemenway Trust Co LLC | 0.02% | No change | 5,530 | $301K |
| Transamerica Financial Advisors, LLC | 0.03% | New | 5,506 | $300K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.1% | 5,428 | $296K |
| Numerai GP LLC | 0.08% | New | 5,403 | $294K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.5% | 5,231 | $285K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -78.0% | 5,151 | $281K |
| Townsquare Capital LLC | 0.00% | Reduce -4.1% | 5,110 | $278K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,050 | $275K |
| Venture Visionary Partners LLC | 0.01% | No change | 4,916 | $268K |
| Magnus Financial Group LLC | 0.03% | No change | 4,900 | $267K |
| 1620 Investment Advisors, Inc. | 0.20% | Add +1702.2% | 4,866 | $265K |
| Old North State Trust, LLC | 0.22% | No change | 4,872 | $265K |
| Westover Capital Advisors, LLC | 0.05% | No change | 4,850 | $264K |
| Sara-Bay Financial | 0.10% | Reduce -16.0% | 4,835 | $263K |
| Baskin Financial Services Inc. | 0.02% | New | 4,823 | $263K |
| Two Sigma Securities, LLC | 0.02% | Reduce -55.4% | 4,791 | $261K |
| Nwam LLC | 0.02% | New | 4,785 | $261K |
| Verition Fund Management LLC | 0.00% | New | 4,742 | $258K |
| West Family Investments, Inc. | 0.09% | Reduce -8.9% | 4,702 | $256K |
| Callahan Advisors, LLC | 0.03% | New | 4,700 | $256K |
| Fiduciary Financial Group, LLC | 0.06% | Add +7.6% | 4,872 | $255K |
| Merit Financial Group, LLC | 0.01% | Reduce -29.4% | 4,634 | $253K |
| Callan Capital, LLC | 0.02% | New | 4,575 | $249K |
| Murchinson Ltd. | 0.11% | New | 4,564 | $249K |
| AE Wealth Management LLC | 0.00% | Reduce -0.8% | 4,532 | $247K |
| Prospera Financial Services Inc | 0.01% | Reduce -19.5% | 4,402 | $240K |
| Vident Advisory, LLC | 0.01% | New | 4,290 | $234K |
| Alera Investment Advisors, LLC | 0.03% | Reduce -12.1% | 4,261 | $232K |
| Hexagon Capital Partners LLC | 0.04% | Reduce -1.6% | 4,173 | $227K |
| HB Wealth Management, LLC | 0.00% | New | 4,079 | $222K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,054 | $221K |
| Mutual Advisors, LLC | 0.01% | New | 4,205 | $221K |
| Abel Hall, LLC | 0.14% | New | 4,000 | $218K |
| Enterprise Bank & Trust Co | 0.07% | New | 3,977 | $217K |
| Alan B Lancz & Associates, Inc. | 0.19% | New | 3,900 | $213K |
| Blair William & Co. | 0.00% | New | 3,893 | $212K |
| Five Oceans Advisors | 0.10% | Reduce -21.5% | 3,805 | $207K |
| Kavar Capital Partners Group, LLC | 0.03% | New | 3,800 | $207K |
| HRT Financial LP | 0.00% | Reduce -65.4% | 3,783 | $206K |
| Bayesian Capital Management, LP | 0.02% | New | 3,773 | $206K |
| Jamison Private Wealth Management, Inc. | 0.03% | No change | 3,765 | $205K |
| Adero Partners, LLC | 0.01% | New | 3,759 | $205K |
| Checchi Capital Advisers, LLC | 0.02% | New | 3,709 | $202K |
| Moran Wealth Management, LLC | 0.01% | New | 3,685 | $201K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -52.8% | 3,590 | $195K |
| Brown Brothers Harriman & Co. | 0.00% | Add +700.0% | 3,568 | $194K |
| Investors Research Corp | 0.04% | No change | 3,500 | $191K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.7% | 3,488 | $190K |
| Addison Advisors LLC | 0.05% | Add +7.3% | 3,357 | $183K |
| LSV Asset Management | 0.00% | No change | 3,300 | $180K |
| Plato Investment Management Ltd | 0.01% | New | 3,288 | $179K |
| Alta Advisers Ltd | 0.08% | New | 3,053 | $167K |
| Macquarie Group Ltd. | 0.00% | No change | 2,873 | $157K |
| Harbour Investments, Inc. | 0.00% | Add +23.5% | 2,778 | $151K |
| Cromwell Holdings LLC | 0.10% | Reduce -7.8% | 2,742 | $149K |
| Farther Finance Advisors, LLC | 0.01% | Add +11.9% | 2,713 | $148K |
| Parallel Advisors, LLC | 0.00% | Add +19.1% | 2,688 | $146K |
| Lindbrook Capital, LLC | 0.01% | Reduce -6.2% | 2,596 | $141K |
| Spartan Fund Management Inc. | 0.43% | No change | 2,580 | $141K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.4% | 2,543 | $139K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 2,406 | $131K |
| Tobam | 0.02% | Reduce -54.9% | 1,749 | $129K |
| International Assets Investment Management, LLC | 0.01% | Reduce -0.6% | 51,346 | $123K |
| Cwm, LLC | 0.00% | Add +4.9% | 2,250 | $123K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | No change | 2,065 | $113K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,039 | $111K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.6% | 2,001 | $109K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1,805 | $98K |
| Clearstead Advisors, LLC | 0.00% | Add +0.5% | 1,679 | $92K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.3% | 1,673 | $91K |
| Mondrian Investment Partners LTD | 0.00% | Reduce -14.4% | 1,190 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.8% | 1,597 | $87K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.9% | 1,475 | $80K |
| Independence Bank of Kentucky | 0.02% | New | 1,394 | $76K |
| Pathway Financial Advisers, LLC | 0.03% | Add +5380.9% | 3,972,234 | $73K |
| Blue Trust, Inc. | 0.00% | Add +171.6% | 1,578 | $72K |
| Tompkins Financial Corp. | 0.01% | No change | 1,300 | $71K |
| Galibier Capital Management Ltd. | 0.02% | Reduce -15.1% | 1,242 | $68K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,141 | $62K |
| Walleye Capital LLC | 0.00% | Reduce -62.4% | 1,071 | $58K |
| City State Bank | 0.02% | New | 1,055 | $57K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.5% | 1,004 | $55K |
| NBT Bank, N.A. | 0.00% | New | 1,000 | $54K |
| Whittier Trust Co. | 0.00% | No change | 1,000 | $54K |
| Bollard Group LLC | 0.00% | Add +0.3% | 906 | $49K |
| BNP Paribas Financial Markets | 0.00% | Add +1588.2% | 861 | $47K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 850 | $46K |
| Principal Securities, Inc. | 0.00% | Add +111.8% | 847 | $46K |
| Geneos Wealth Management Inc. | 0.00% | Add +506.7% | 819 | $45K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 735 | $40K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 700 | $38K |
| North Star Investment Management Corp. | 0.00% | No change | 700 | $38K |
| Summit Securities Group LLC | 0.02% | Reduce -53.3% | 700 | $38K |
| Princeton Global Asset Management LLC | 0.01% | No change | 650 | $35K |
| Spire Wealth Management | 0.00% | No change | 650 | $35K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -0.6% | 624 | $34K |
| Hall Laurie J Trustee | 0.01% | No change | 600 | $33K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $27K |
| Coston, McIsaac & Partners | 0.01% | No change | 501 | $27K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 494 | $27K |
| Smartleaf Asset Management LLC | 0.00% | New | 463 | $25K |
| Delta Asset Management LLC | 0.00% | No change | 450 | $25K |
| Capital Analysts, LLC | 0.00% | Add +1.6% | 430 | $23K |
| Fifth Third Bancorp | 0.00% | Add +17.9% | 422 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 400 | $22K |
| Eastern Bank | 0.00% | New | 393 | $21K |
| Clean Yield Group | 0.01% | New | 363 | $20K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +1.7% | 362 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 300 | $16K |
| Allworth Financial LP | 0.00% | Reduce -7.4% | 289 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 250 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 250 | $14K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 245 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 238 | $13K |
| Avior Wealth Management, LLC | 0.00% | Reduce -9.8% | 212 | $12K |
| FSA Wealth Management LLC | 0.00% | — | 200 | $11K |
| Alpine Bank Wealth Management | 0.00% | — | 200 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 200 | $11K |
| Coastline Trust Co | 0.00% | New | 195 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 170 | $9K |
| AlphaMark Advisors, LLC | 0.00% | No change | 150 | $8K |
| Grove Bank & Trust | 0.00% | New | 140 | $8K |
| Lipe & Dalton | 0.00% | New | 125 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Add +86.4% | 123 | $7K |
| IFP Advisors, Inc | 0.00% | Add +238.9% | 122 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 122 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 115 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +64.7% | 112 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -75.0% | 100 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 100 | $5K |
| Penserra Capital Management LLC | 0.00% | Add +6.1% | 105 | $5K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 90 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 89 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -99.5% | 79 | $4K |
| Highline Wealth Partners LLC | 0.00% | Add +285.0% | 77 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 66 | $4K |
| GeoWealth Management, LLC | 0.00% | New | 65 | $4K |
| Daiwa Securities Group Inc. | 0.00% | No change | 50 | $3K |
| Venturi Wealth Management, LLC | 0.00% | New | 54 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -73.4% | 54 | $3K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 47 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 47 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 47 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -93.3% | 36 | $2K |
| Assetmark, Inc. | 0.00% | No change | 21 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 14 | $763 |
"% of holder's portfolio" is BNS's weight in each manager's 13F, not the share of Bank of Nova Scotia the manager owns.