Bank of Nova ScotiaBNS
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 441 institutions reported holding Bank of Nova Scotia (BNS) in their 13F filings, up 30 from Q3 2024. 47 opened new positions and 31 sold out. The largest holders were Royal Bank of Canada ($5.3B), Bank of Montreal ($3.5B) and Vanguard Group Inc. ($2.8B). 8 famous investors held it, including Prem Watsa (1.2% 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 (Q4 2024)
- CUSIP
- 064149107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $206.3M |
| Exits | 31 | $237.7M |
All 13F filers, Q3 2024 → Q4 2024: 21,356,945 shares bought and 56,953,538 shares sold, net −35,596,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 441 holders
| Royal Bank of Canada | 1.16% | Reduce -3.0% | 99,424,705 | $5.3B |
| Bank of Montreal | 1.74% | Add +7.1% | 64,627,855 | $3.5B |
| Vanguard Group Inc. | 0.05% | Add +1.9% | 51,363,146 | $2.8B |
| Cibc World Market Inc. | 3.77% | Add +8.5% | 30,454,527 | $1.6B |
| Toronto Dominion Bank | 2.05% | Reduce -19.7% | 20,074,039 | $1.1B |
| TD Asset Management Inc | 0.90% | Add +1.7% | 18,966,078 | $1.0B |
| National Bank of Canada | 1.30% | Reduce -0.2% | 18,636,547 | $1.0B |
| 1832 Asset Management L.P. | 1.67% | Add +6.1% | 17,354,714 | $932.3M |
| Mackenzie Financial Corp. | 1.08% | Reduce -3.1% | 14,783,625 | $793.0M |
| Scotia Capital Inc. | 3.96% | Reduce -1.8% | 14,024,260 | $752.6M |
| Norges Bank | 0.09% | Reduce -1.9% | 12,879,797 | $690.7M |
| JARISLOWSKY, FRASER Ltd | 3.68% | Reduce -5.2% | 11,750,934 | $628.3M |
| CIBC Asset Management Inc | 1.81% | Add +1.8% | 10,259,279 | $551.8M |
| Federation des caisses Desjardins du Quebec | 2.56% | Reduce -34.7% | 9,384,370 | $502.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.96% | Add +5.0% | 8,096,123 | $434.2M |
| Geode Capital Management, LLC | 0.03% | Add +31.8% | 7,433,171 | $406.1M |
| Legal & General Group Plc | 0.11% | Add +2.1% | 7,505,065 | $402.8M |
| Beutel, Goodman & Co Ltd. | 1.90% | Reduce -9.9% | 6,492,912 | $348.5M |
| JPMorgan Chase & Co. | 0.02% | Reduce -4.9% | 5,727,615 | $307.7M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.6% | 5,149,870 | $276.7M |
| Amundi | 0.09% | Reduce -2.4% | 4,222,393 | $266.7M |
| Bank of America Corp. | 0.02% | Reduce -29.2% | 4,518,228 | $242.7M |
| Manufacturers Life Insurance Company, The | 0.21% | Add +1.6% | 4,509,995 | $242.5M |
| Letko, Brosseau & Associates Inc. | 4.28% | Reduce -2.8% | 4,127,370 | $221.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.71% | Reduce -2.2% | 3,867,989 | $207.8M |
| TD Waterhouse Canada Inc. | 1.66% | Add +16.2% | 3,849,592 | $206.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.0% | 3,820,344 | $205.0M |
| Canada Pension Plan Investment Board | 0.18% | Reduce -10.6% | 3,469,657 | $186.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -79.2% | 2,858,865 | $153.6M |
| FIL Ltd | 0.13% | Add +37.8% | 2,582,696 | $138.7M |
| Morgan Stanley | 0.01% | Reduce -28.9% | 2,566,806 | $137.9M |
| Invesco Ltd. | 0.02% | Add +0.8% | 2,363,708 | $127.0M |
| Clearbridge Investments, LLC | 0.10% | Reduce -2.1% | 2,218,646 | $119.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.25% | Reduce -81.3% | 2,201,543 | $118.1M |
| Wellington Management Group LLP | 0.02% | Reduce -7.4% | 2,173,374 | $116.7M |
| Alberta Investment Management Corp | 0.80% | Add +2.1% | 2,126,600 | $114.1M |
| Cardinal Capital Management, Inc. | 3.76% | Reduce -0.8% | 2,067,324 | $110.8M |
| Mufg Securities (canada), LTD. | 3.68% | Add +25.7% | 1,900,294 | $102.0M |
| Zurich Insurance Group Ltd | 0.79% | New | 1,799,344 | $96.5M |
| Deutsche Bank AG | 0.04% | Add +8.6% | 1,718,907 | $92.3M |
| Addenda Capital Inc. | 3.20% | Add +4.0% | 1,175,246 | $90.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -5.7% | 1,536,085 | $82.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +0.8% | 1,409,616 | $75.7M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 5.46% | Reduce -4.9% | 1,396,185 | $74.9M |
| HSBC Holdings PLC | 0.04% | Reduce -22.8% | 1,342,932 | $72.1M |
| Russell Investments Group, Ltd. | 0.10% | Add +0.9% | 1,334,685 | $71.8M |
| Franklin Resources Inc. | 0.02% | Add +0.9% | 1,299,271 | $69.7M |
| Aviva PLC | 0.18% | Reduce -2.2% | 1,296,998 | $69.5M |
| Intact Investment Management Inc. | 2.29% | Reduce -21.9% | 1,221,882 | $65.6M |
| Burgundy Asset Management Ltd. | 0.66% | Reduce -1.4% | 1,217,857 | $65.3M |
| Bank of New York Mellon Corp | 0.01% | Add +7.7% | 1,095,285 | $58.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.34% | Reduce -80.4% | 1,073,809 | $57.6M |
| Voloridge Investment Management, LLC | 0.20% | Reduce -19.6% | 1,039,516 | $55.8M |
| BlackRock, Inc. | 0.00% | Add +6.1% | 1,038,410 | $55.8M |
| UBS Group AG | 0.01% | Add +27.7% | 1,016,547 | $54.6M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +7.1% | 1,014,087 | $54.4M |
| Korea Investment CORP | 0.12% | Reduce -6.9% | 936,201 | $50.2M |
| First Trust Advisors LP | 0.04% | Reduce -8.6% | 914,201 | $49.1M |
| Marathon Asset Management Ltd | 1.36% | Reduce -3.1% | 908,915 | $48.8M |
| Hillsdale Investment Management Inc. | 2.40% | Add +370.0% | 883,511 | $47.4M |
| Northern Trust Corp. | 0.01% | Add +54.1% | 835,588 | $44.9M |
| Citigroup Inc. | 0.04% | Add +43.8% | 835,087 | $44.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 5.13% | Reduce -2.8% | 789,620 | $42.4M |
| Dixon Mitchell Investment Counsel Inc. | 1.84% | Reduce -0.3% | 740,975 | $39.8M |
| State of Tennessee, Department of Treasury | 0.14% | Add +0.3% | 705,514 | $37.9M |
| Nexus Investment Management ULC | 3.74% | Reduce -3.0% | 698,537 | $37.4M |
| Pictet Asset Management Holding SA | 0.04% | Add +18.3% | 684,568 | $36.7M |
| APG Asset Management N.V. | 0.10% | New | 676,704 | $35.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Reduce -18.9% | 606,233 | $32.5M |
| Canerector Inc. | 15.39% | — | 300,000 | $31.7M |
| Guardian Partners Inc. | 3.21% | — | 609,780 | $31.5M |
| Caisse de depot et placement du Quebec | 0.06% | New | 572,000 | $30.7M |
| Agf Management Ltd. | 0.15% | Reduce -1.0% | 397,097 | $30.7M |
| Artemis Investment Management LLP | 0.39% | No change | 511,877 | $27.5M |
| Guardian Capital LP | 0.96% | Add +5.9% | 481,235 | $25.8M |
| Galibier Capital Management Ltd. | 7.31% | Add +38283.3% | 476,721 | $25.6M |
| GMO | 0.08% | Add +3.7% | 474,559 | $25.5M |
| OMERS ADMINISTRATION Corp | 0.22% | Reduce -3.3% | 458,933 | $24.6M |
| Portland Investment Counsel Inc. | 5.64% | Reduce -0.8% | 409,629 | $22.0M |
| Neuberger Berman Group LLC | 0.02% | Add +8.0% | 408,614 | $21.9M |
| Marshall Wace, LLP | 0.03% | Reduce -6.1% | 402,248 | $21.6M |
| AXA S.A. | 0.06% | Add +39.0% | 393,798 | $21.2M |
| Van Eck Associates Corp. | 0.03% | Add +1.5% | 364,598 | $19.6M |
| Fairfax Financial Holdings | 1.24% | Add +24.2% | 359,100 | $19.3M |
| Aviso Financial Inc. | 0.94% | Add +11.6% | 347,013 | $18.6M |
| Barclays PLC | 0.01% | Add +59.6% | 343,006 | $18.4M |
| American Century Companies Inc. | 0.01% | Add +8.0% | 337,650 | $18.1M |
| Forsta Ap-Fonden | 0.13% | Reduce -6.2% | 330,900 | $17.8M |
| Northwest & Ethical Investments L.P. | 0.44% | Add +19.0% | 299,730 | $16.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -43.3% | 279,905 | $15.7M |
| Generali Asset Management SPA SGR | 0.40% | — | 201,326 | $15.5M |
| Varma Mutual Pension Insurance Co | 0.12% | Reduce -27.8% | 286,656 | $15.4M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 272,850 | $14.6M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Add +1.5% | 265,200 | $14.2M |
| Triasima Portfolio Management inc. | 2.67% | Add +101.8% | 255,921 | $13.7M |
| Qube Research & Technologies Ltd | 0.02% | New | 245,396 | $13.2M |
| Bank of Nova Scotia Trust Co. | 1.35% | Add +0.1% | 237,543 | $12.8M |
| Euro Pacific Asset Management, LLC | 2.71% | Reduce -1.7% | 233,533 | $12.6M |
| Waratah Capital Advisors Ltd. | 0.68% | Reduce -16.4% | 225,137 | $12.1M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +2.6% | 222,516 | $11.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.81% | No change | 106,749 | $11.9M |
| AMF Tjanstepension AB | 0.08% | Reduce -17.2% | 218,606 | $11.8M |
| Renaissance Technologies | 0.02% | Add +684.9% | 218,200 | $11.7M |
| DORCHESTER WEALTH MANAGEMENT Co | 2.30% | Add +1.3% | 216,142 | $11.5M |
| Coleford Investment Management Ltd. | 3.04% | — | 214,903 | $11.5M |
| Louisbourg Investments Inc. | 2.98% | Reduce -2.4% | 211,809 | $11.4M |
| Corient Private Wealth LP | 0.02% | Add +0.0% | 190,154 | $10.2M |
| Investment Management Corp of Ontario | 0.34% | Reduce -2.0% | 189,212 | $10.2M |
| USS Investment Management Ltd | 0.07% | Reduce -2.3% | 185,037 | $9.9M |
| Natixis | 0.07% | Add +33.9% | 184,492 | $9.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -3.7% | 176,235 | $9.5M |
| Cidel Asset Management Inc. | 0.63% | Reduce -0.1% | 172,986 | $9.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +3.2% | 160,686 | $8.7M |
| Unigestion Holding SA | 0.49% | Reduce -46.1% | 158,523 | $8.5M |
| Alliancebernstein L.P. | 0.00% | Add +66.5% | 157,398 | $8.5M |
| Lorne Steinberg Wealth Management Inc. | 2.45% | Add +0.9% | 157,428 | $8.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +1.5% | 155,706 | $8.4M |
| Eldred Rock Partners, LLC | 2.87% | Add +0.2% | 155,467 | $8.4M |
| Crossmark Global Holdings, Inc. | 0.15% | Reduce -1.3% | 153,991 | $8.3M |
| Achmea Investment Management B.V. | 0.13% | New | 146,140 | $7.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.6% | 145,249 | $7.8M |
| Swiss Life Asset Management Ltd | 0.06% | Add +135.1% | 143,819 | $7.7M |
| Bridgewater Associates | 0.03% | Add +67.1% | 137,431 | $7.4M |
| Maryland State Retirement & Pension System | 0.16% | Add +3.2% | 137,078 | $7.4M |
| Utah Retirement Systems | 0.08% | No change | 136,811 | $7.3M |
| Keystone Financial Planning, Inc. | 2.22% | Reduce -0.0% | 133,404 | $7.2M |
| Rathbones Group PLC | 0.03% | Reduce -0.5% | 133,328 | $7.2M |
| Gold Investment Management Ltd. | 2.99% | Add +2.1% | 132,028 | $7.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -31.2% | 130,751 | $7.0M |
| State Street Corp. | 0.00% | Reduce -3.0% | 120,277 | $6.5M |
| Public Sector Pension Investment Board | 0.03% | Reduce -25.9% | 119,436 | $6.4M |
| Avanza Fonder AB | 0.19% | — | 81,793 | $6.3M |
| Value Partners Investments Inc. | 3.38% | Reduce -92.1% | 111,609 | $6.0M |
| Jane Street Group, LLC | 0.01% | Add +284.9% | 107,572 | $5.8M |
| Intech Investment Management LLC | 0.06% | Reduce -16.2% | 106,557 | $5.7M |
| American Assets Investment Management, LLC | 0.44% | No change | 100,000 | $5.4M |
| US Bancorp \de | 0.01% | Add +17.7% | 99,207 | $5.3M |
| Citadel Advisors | 0.00% | Reduce -13.0% | 97,878 | $5.3M |
| Acadian Asset Management LLC | 0.01% | Add +178.9% | 95,400 | $5.1M |
| Capital Fund Management S.A. | 0.05% | Add +238.2% | 93,995 | $5.0M |
| Americana Partners, LLC | 0.21% | New | 93,600 | $5.0M |
| Natixis Advisors, LLC | 0.01% | Add +79.9% | 92,201 | $5.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.37% | Add +13.6% | 44,302 | $4.9M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -1.9% | 90,121 | $4.8M |
| Ossiam | 0.08% | Reduce -44.6% | 88,239 | $4.7M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 86,506 | $4.6M |
| Millennium Management | 0.00% | Add +409.6% | 83,274 | $4.5M |
| United Services Automobile Association | 0.14% | No change | 39,789 | $4.4M |
| Pathway Financial Advisers, LLC | 1.33% | Reduce -98.1% | 73,690 | $4.0M |
| Fiera Capital Corp | 0.01% | Reduce -11.0% | 72,046 | $3.9M |
| FMR LLC | 0.00% | Add +209.6% | 67,001 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 64,427 | $3.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.5% | 64,177 | $3.4M |
| Bank of Nova Scotia | 0.01% | Add +0.2% | 64,078 | $3.4M |
| PCJ Investment Counsel Ltd. | 1.16% | Add +44.7% | 64,100 | $3.4M |
| Avantax Advisory Services, Inc. | 0.02% | Add +7.0% | 57,775 | $3.1M |
| Cardinal Capital Management | 0.47% | Add +5.7% | 56,282 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -6.3% | 55,386 | $3.0M |
| Ninepoint Partners LP | 0.47% | New | 55,356 | $3.0M |
| Harvest Portfolios Group Inc. | 0.10% | Add +3.7% | 54,975 | $3.0M |
| K.J. Harrison & Partners Inc | 0.46% | Add +6.2% | 54,794 | $2.9M |
| Quantinno Capital Management LP | 0.03% | Add +213.7% | 53,274 | $2.9M |
| Metis Global Partners, LLC | 0.08% | Reduce -2.4% | 52,451 | $2.8M |
| Advisors Management Group Inc. | 0.65% | Add +0.7% | 51,086 | $2.7M |
| Creative Planning | 0.00% | Add +28.0% | 46,816 | $2.5M |
| Cumberland Partners Ltd | 0.17% | Reduce -39.9% | 45,683 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +74.0% | 43,814 | $2.4M |
| Bessemer Group Inc. | 0.00% | Add +3.4% | 42,088 | $2.3M |
| Shell Asset Management Co. | 0.10% | Add +4.2% | 42,017 | $2.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -26.8% | 41,564 | $2.2M |
| Mariner, LLC | 0.00% | Add +4.0% | 40,894 | $2.2M |
| Credit Agricole S A | 0.01% | Reduce -1.4% | 37,922 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -45.5% | 36,055 | $1.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | Add +2.0% | 35,237 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -19.4% | 23,700 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +2891.8% | 32,042 | $1.7M |
| Raymond James Financial Inc. | 0.00% | — | 31,940 | $1.7M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.59% | New | 22,065 | $1.7M |
| Tacita Capital Inc | 1.20% | Reduce -2.0% | 31,487 | $1.7M |
| Man Group plc | 0.01% | Reduce -10.5% | 31,106 | $1.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.9% | 30,200 | $1.6M |
| Employees Provident Fund Board | 0.02% | No change | 30,000 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 29,656 | $1.6M |
| Wolverine Trading, LLC | 0.04% | Reduce -3.8% | 29,247 | $1.6M |
| First National Trust Co | 0.06% | Add +208.4% | 28,739 | $1.5M |
| Arnhold LLC | 0.15% | No change | 28,600 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -41.4% | 28,500 | $1.5M |
| Ipswich Investment Management Co., Inc. | 0.37% | Reduce -5.8% | 28,355 | $1.5M |
| Highland Capital Management, LLC | 0.09% | Reduce -2.7% | 28,350 | $1.5M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -1.1% | 27,500 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.7% | 26,616 | $1.4M |
| Keybank National Association | 0.01% | Reduce -2.9% | 24,024 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +7.4% | 23,986 | $1.3M |
| Prudential PLC | 0.01% | Reduce -12.5% | 23,767 | $1.3M |
| Cigna Investments Inc. | 0.22% | No change | 22,864 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +54.9% | 22,629 | $1.2M |
| Aigen Investment Management, LP | 0.21% | New | 22,257 | $1.2M |
| Candriam S.C.A. | 0.01% | Reduce -27.1% | 22,070 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.19% | New | 21,690 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +12.1% | 20,702 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -9.0% | 20,621 | $1.1M |
| Sei Investments Co. | 0.00% | Reduce -3.8% | 20,289 | $1.1M |
| Intrua Financial, LLC | 0.18% | Reduce -6.6% | 20,218 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +2.0% | 20,020 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -12.8% | 19,396 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.2% | 19,278 | $1.0M |
| Pacifica Partners Inc. | 0.44% | Reduce -1.2% | 18,888 | $1.0M |
| Todd Asset Management LLC | 0.02% | No change | 18,775 | $1.0M |
| Vise Technologies, Inc. | 0.08% | Add +7.3% | 17,905 | $962K |
| Osaic Holdings, Inc. | 0.00% | Add +44.1% | 17,576 | $945K |
| Sienna Gestion | 0.06% | No change | 16,954 | $910K |
| Plato Investment Management Ltd | 0.07% | Add +406.9% | 16,667 | $898K |
| Orca Wealth Management, LLC | 0.80% | — | 16,532 | $888K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -95.4% | 16,534 | $887K |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.1% | 15,896 | $854K |
| Advisory Services Network, LLC | 0.02% | New | 15,622 | $839K |
| Cerity Partners LLC | 0.00% | Reduce -7.2% | 15,408 | $833K |
| Walleye Trading LLC | 0.02% | New | 15,118 | $812K |
| Bailard, Inc. | 0.02% | Add +3.6% | 15,035 | $808K |
| Motco | 0.08% | Reduce -1.0% | 14,872 | $799K |
| Texas Yale Capital Corp. | 0.03% | Add +3.6% | 14,557 | $782K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 14,472 | $777K |
| Ieq Capital, LLC | 0.01% | Add +1.2% | 14,369 | $772K |
| Bowen Hanes & Co. Inc. | 0.02% | No change | 14,267 | $766K |
| Retirement Planning Group, LLC | 0.04% | Add +6.8% | 13,918 | $748K |
| PNC Financial Services Group, Inc. | 0.00% | Add +52.9% | 13,825 | $743K |
| Radnor Capital Management, LLC | 0.12% | Reduce -6.8% | 13,790 | $741K |
| Onex Canada Asset Management Inc. | 0.09% | Reduce -14.7% | 13,702 | $736K |
| Bogart Wealth, LLC | 0.03% | No change | 13,366 | $718K |
| Andra AP-fonden | 0.01% | New | 9,100 | $702K |
| Simplex Trading, LLC | 0.02% | New | 12,779 | $686K |
| Cherokee Insurance Co | 0.31% | — | 12,760 | $685K |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 12,760 | $685K |
| Resources Management Corp. /CT/ | 0.09% | Reduce -23.1% | 12,590 | $676K |
| Ballentine Partners, LLC | 0.01% | Add +1.4% | 12,485 | $671K |
| Ravenstone Capital Management Inc. | 0.38% | Add +52.7% | 12,448 | $667K |
| M&T Bank Corp | 0.00% | Reduce -7.8% | 11,887 | $639K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +100.1% | 11,646 | $626K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +100.1% | 11,646 | $626K |
| HighTower Advisors, LLC | 0.00% | Add +11.8% | 11,438 | $614K |
| Executive Wealth Management, LLC | 0.05% | No change | 11,352 | $610K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -78.9% | 11,257 | $605K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -54.0% | 11,184 | $601K |
| Compound Planning, Inc. | 0.03% | Add +28.3% | 11,065 | $594K |
| Evergreen Capital Management LLC | 0.02% | Add +10.8% | 10,850 | $583K |
| Samalin Investment Counsel, LLC | 0.25% | New | 10,740 | $577K |
| Pacer Advisors, Inc. | 0.00% | Add +2.8% | 10,698 | $575K |
| Rhumbline Advisers | 0.00% | Add +3.8% | 10,589 | $569K |
| Mitchell McLeod Pugh & Williams Inc. | 0.12% | No change | 10,381 | $558K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.9% | 10,359 | $557K |
| SIG North Trading, ULC | 0.13% | Reduce -97.9% | 10,298 | $553K |
| Sigma Planning Corp | 0.02% | Reduce -7.4% | 10,267 | $552K |
| Twinbeech Capital LP | 0.01% | New | 9,673 | $520K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.3% | 9,704 | $519K |
| Ritholtz Wealth Management | 0.01% | Add +55.2% | 9,451 | $508K |
| 1900 Wealth Management LLC | 0.04% | No change | 9,096 | $489K |
| AQR Capital Management | 0.00% | Add +57.2% | 9,040 | $486K |
| Ruggaard & Associates LLC | 0.21% | Add +0.0% | 8,981 | $482K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -2.0% | 8,898 | $478K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -2.0% | 8,898 | $478K |
| Guggenheim Capital LLC | 0.00% | Add +34.9% | 8,608 | $462K |
| Silverlake Wealth Management LLC | 0.18% | Add +6.6% | 8,504 | $457K |
| AlphaCore Capital LLC | 0.09% | New | 7,687 | $413K |
| Envestnet Asset Management Inc. | 0.00% | Add +22.8% | 7,621 | $409K |
| Danske Bank A/S | 0.00% | New | 7,621 | $409K |
| Cohen Investment Advisors LLC | 0.25% | Add +1.6% | 7,610 | $409K |
| First Affirmative Financial Network | 0.23% | Reduce -15.3% | 7,513 | $404K |
| Virtu Financial LLC | 0.02% | New | 7,385 | $397K |
| Asahi Life Asset Management Co., LTD. | 0.23% | New | 6,950 | $373K |
| Equitable Holdings, Inc. | 0.00% | Reduce -11.0% | 6,656 | $358K |
| May Hill Capital, LLC | 0.14% | — | 6,645 | $357K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | — | 6,495 | $349K |
| Focus Partners Wealth | 0.00% | New | 6,482 | $348K |
| Susquehanna International Group, LLP | 0.00% | New | 6,445 | $346K |
| Callahan Advisors, LLC | 0.03% | Add +36.6% | 6,420 | $345K |
| Private Advisor Group, LLC | 0.00% | Add +3.5% | 6,248 | $336K |
| Forbes J M & Co. LLP | 0.03% | No change | 6,000 | $322K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,942 | $319K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.19% | — | 5,940 | $319K |
| PDS Planning, Inc | 0.03% | No change | 5,776 | $310K |
| Townsquare Capital LLC | 0.00% | Add +12.7% | 5,760 | $309K |
| ICONIQ Capital, LLC | 0.00% | New | 5,655 | $304K |
| Applied Capital LLC | 0.24% | No change | 5,616 | $302K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.6% | 5,515 | $296K |
| Mediolanum International Funds Ltd | 0.00% | New | 5,445 | $292K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +4.8% | 5,399 | $290K |
| Hemenway Trust Co LLC | 0.02% | Reduce -7.0% | 5,140 | $276K |
| Magnus Financial Group LLC | 0.03% | Add +4.1% | 5,100 | $274K |
| Transamerica Financial Advisors, LLC | 0.03% | Reduce -8.6% | 5,034 | $271K |
| Prospera Financial Services Inc | 0.01% | Add +12.0% | 4,932 | $265K |
| Venture Visionary Partners LLC | 0.01% | No change | 4,916 | $264K |
| Merit Financial Group, LLC | 0.00% | Add +5.8% | 4,905 | $264K |
| Fox Run Management, L.L.C. | 0.05% | New | 4,896 | $263K |
| Old North State Trust, LLC | 0.17% | No change | 4,872 | $262K |
| Westover Capital Advisors, LLC | 0.06% | No change | 4,850 | $261K |
| Syon Capital LLC | 0.02% | New | 4,842 | $260K |
| 1620 Investment Advisors, Inc. | 0.20% | Reduce -1.6% | 4,790 | $257K |
| Nwam LLC | 0.02% | Add +0.1% | 4,788 | $257K |
| Sara-Bay Financial | 0.09% | Reduce -2.2% | 4,727 | $255K |
| Mgo One Seven LLC | 0.01% | New | 4,737 | $254K |
| West Family Investments, Inc. | 0.09% | No change | 4,702 | $253K |
| Vident Advisory, LLC | 0.00% | Add +8.3% | 4,648 | $250K |
| Fiduciary Financial Group, LLC | 0.05% | Reduce -1.4% | 4,802 | $246K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.9% | 4,416 | $237K |
| AE Wealth Management LLC | 0.00% | Reduce -3.4% | 4,376 | $235K |
| Five Oceans Advisors | 0.11% | Add +13.8% | 4,330 | $233K |
| Checchi Capital Advisers, LLC | 0.02% | Add +15.5% | 4,283 | $230K |
| Hexagon Capital Partners LLC | 0.04% | Add +1.8% | 4,249 | $228K |
| Squarepoint Ops LLC | 0.00% | Reduce -31.3% | 4,244 | $228K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,196 | $225K |
| Adero Partners, LLC | 0.01% | Add +9.0% | 4,096 | $220K |
| Savant Capital, LLC | 0.00% | New | 4,081 | $219K |
| HB Wealth Management, LLC | 0.00% | No change | 4,079 | $219K |
| Callan Capital, LLC | 0.02% | Reduce -11.3% | 4,058 | $218K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -55.9% | 4,038 | $217K |
| SBI Securities Co., Ltd. | 0.01% | — | 4,037 | $217K |
| Abel Hall, LLC | 0.14% | No change | 4,000 | $215K |
| Manske Wealth Management | 0.09% | — | 3,995 | $215K |
| Evelyn Partners Investment Management LLP | 0.01% | — | 3,985 | $214K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -55.0% | 3,980 | $214K |
| Enterprise Bank & Trust Co | 0.07% | No change | 3,977 | $214K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.1% | 4,117 | $213K |
| Moran Wealth Management, LLC | 0.01% | Add +6.5% | 3,925 | $211K |
| Blair William & Co. | 0.00% | Add +0.3% | 3,903 | $210K |
| Alan B Lancz & Associates, Inc. | 0.21% | No change | 3,900 | $210K |
| Glenmede Trust Co. NA | 0.00% | New | 3,825 | $205K |
| Baskin Financial Services Inc. | 0.02% | Reduce -20.7% | 3,824 | $205K |
| Kavar Capital Partners Group, LLC | 0.03% | No change | 3,800 | $204K |
| Jamison Private Wealth Management, Inc. | 0.03% | No change | 3,765 | $202K |
| Almanack Investment Partners, LLC. | 0.03% | New | 3,758 | $202K |
| LSV Asset Management | 0.00% | Add +12.1% | 3,700 | $199K |
| Addison Advisors LLC | 0.06% | Add +9.8% | 3,685 | $198K |
| Investors Research Corp | 0.04% | Reduce -8.6% | 3,200 | $172K |
| Parallel Advisors, LLC | 0.00% | Add +15.1% | 3,093 | $166K |
| Principal Securities, Inc. | 0.00% | Add +259.6% | 3,046 | $164K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +18.3% | 3,007 | $161K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -55.2% | 2,933 | $158K |
| Macquarie Group Ltd. | 0.00% | No change | 2,873 | $154K |
| Lindbrook Capital, LLC | 0.01% | Add +10.2% | 2,860 | $154K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.7% | 2,813 | $151K |
| Cromwell Holdings LLC | 0.09% | No change | 2,742 | $147K |
| Spartan Fund Management Inc. | 0.47% | No change | 2,580 | $139K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -26.2% | 2,573 | $138K |
| Ridgewood Investments LLC | 0.07% | Reduce -62.0% | 2,570 | $138K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -28.3% | 2,575 | $138K |
| Headlands Technologies LLC | 0.01% | Reduce -92.9% | 2,439 | $131K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 2,406 | $126K |
| Cwm, LLC | 0.00% | Add +2.5% | 2,306 | $124K |
| CIBC Private Wealth Group LLC | 0.00% | Add +18.3% | 2,368 | $122K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | No change | 2,065 | $111K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,039 | $110K |
| Dunhill Financial, LLC | 0.04% | New | 1,771 | $95K |
| Clearstead Advisors, LLC | 0.00% | Add +0.5% | 1,687 | $91K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,597 | $86K |
| Atlas Capital Advisors Inc. | 0.01% | New | 1,548 | $83K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.0% | 1,522 | $82K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,475 | $79K |
| Harbour Investments, Inc. | 0.00% | Reduce -48.5% | 1,430 | $77K |
| Fortitude Family Office, LLC | 0.03% | New | 1,350 | $73K |
| Tompkins Financial Corp. | 0.01% | No change | 1,300 | $70K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.1% | 1,176 | $63K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,141 | $61K |
| City State Bank | 0.02% | No change | 1,055 | $57K |
| NBT Bank, N.A. | 0.00% | No change | 1,000 | $54K |
| Whittier Trust Co. | 0.00% | No change | 1,000 | $54K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 584 | $50K |
| Bollard Group LLC | 0.00% | Add +0.2% | 908 | $49K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +1.4% | 862 | $46K |
| MAI Capital Management | 0.00% | New | 861 | $46K |
| Independence Bank of Kentucky | 0.01% | Reduce -39.1% | 849 | $46K |
| Geneos Wealth Management Inc. | 0.00% | No change | 819 | $44K |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.4% | 797 | $43K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 735 | $39K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 700 | $38K |
| North Star Investment Management Corp. | 0.00% | No change | 700 | $38K |
| Bayforest Capital Ltd | 0.05% | — | 679 | $36K |
| Princeton Global Asset Management LLC | 0.01% | No change | 650 | $35K |
| Spire Wealth Management | 0.00% | No change | 650 | $35K |
| Mondrian Investment Partners LTD | 0.00% | Reduce -61.6% | 457 | $34K |
| Bruce G. Allen Investments, LLC | 0.03% | No change | 624 | $34K |
| Allworth Financial LP | 0.00% | Add +121.1% | 639 | $33K |
| Hall Laurie J Trustee | 0.01% | No change | 600 | $32K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $27K |
| Global Retirement Partners, LLC | 0.00% | No change | 494 | $27K |
| Coston, McIsaac & Partners | 0.01% | No change | 501 | $26K |
| Murphy & Mullick Capital Management Corp | 0.02% | — | 469 | $25K |
| Delta Asset Management LLC | 0.00% | No change | 450 | $24K |
| Capital Analysts, LLC | 0.00% | Add +1.4% | 436 | $23K |
| GeoWealth Management, LLC | 0.00% | Add +558.5% | 428 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -13.2% | 402 | $22K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 400 | $21K |
| Fifth Third Bancorp | 0.00% | Reduce -5.7% | 398 | $21K |
| Eastern Bank | 0.00% | No change | 393 | $21K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +1.7% | 368 | $20K |
| Clean Yield Group | 0.01% | No change | 363 | $20K |
| Avior Wealth Management, LLC | 0.00% | Add +50.5% | 319 | $17K |
| IFP Advisors, Inc | 0.00% | Add +158.2% | 315 | $17K |
| Crews Bank & Trust | 0.00% | — | 300 | $16K |
| Larson Financial Group LLC | 0.00% | No change | 300 | $16K |
| Consultiva Wealth Management, Corp. | 0.07% | New | 270 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.4% | 258 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 250 | $13K |
| Trust Co. of Vermont | 0.00% | No change | 250 | $13K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 245 | $13K |
| Stonebridge Financial Group, LLC | 0.00% | — | 215 | $12K |
| FSA Wealth Management LLC | 0.00% | No change | 200 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 200 | $11K |
| Coastline Trust Co | 0.00% | No change | 195 | $10K |
| Financial Management Professionals, Inc. | 0.00% | Add +57.7% | 194 | $10K |
| GAMMA Investing LLC | 0.00% | New | 190 | $10K |
| Versant Capital Management, Inc | 0.00% | New | 137 | $7K |
| Lipe & Dalton | 0.00% | No change | 125 | $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% | No change | 112 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $5K |
| Transce3nd, LLC | 0.00% | — | 100 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 100 | $5K |
| Brooklyn Investment Group | 0.00% | New | 95 | $5K |
| Hazlett, Burt & Watson, 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 | 105 | $5K |
| Venturi Wealth Management, LLC | 0.00% | Add +70.4% | 92 | $5K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 90 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 89 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 100 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 77 | $4K |
| Capital A Wealth Management, LLC | 0.01% | — | 74 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 66 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.0% | 51 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -9.3% | 49 | $3K |
| Kestra Investment Management, LLC | 0.00% | New | 45 | $2K |
| Mather Group, Llc. | 0.00% | No change | 36 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 22 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 17 | $913 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 14 | $752 |
| Blue Trust, Inc. | 0.00% | Reduce -99.2% | 13 | $698 |
| NewSquare Capital LLC | 0.00% | New | 7 | $376 |
| High Note Wealth, LLC | 0.00% | New | 4 | $215 |
"% of holder's portfolio" is BNS's weight in each manager's 13F, not the share of Bank of Nova Scotia the manager owns.