Ticker: BNS CUSIP: 064149107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 900,832 | $66,527 |
| Abacus Wealth Partners, LLC | 25,233 | $1,859 |
| AAFMAA Wealth Management & Trust LLC | 6,773 | $499 |
| Laird Norton Wetherby Trust Company, LLC | 49,604 | $3,655 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,300 | $3,264 |
| STATE OF WISCONSIN INVESTMENT BOARD | 477,772 | $35,284 |
| WESTBOURNE INVESTMENTS, INC. | 2,900 | $214 |
| Trexquant Investment LP | 71,091 | $5,239 |
| Aigen Investment Management, LP | 4,110 | $308 |
| WCG Wealth Advisors LLC | 12,145 | $895 |
| BNP Paribas Investment Partners S.A. | 334,976 | $34 |
| LOM Asset Management Ltd | 1,270 | $129 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 4,000 | $295 |
| Greenspring Advisors, LLC | 3,551 | $262 |
| NATURAL INVESTMENTS, LLC | 3,230 | $0 |
| Savvy Advisors, Inc. | 6,509 | $480 |
| Crescent Grove Advisors, LLC | 2,900 | $214 |
| Colonial Trust Co / SC | 2,000 | $147 |
| Fiduciary Group LLC | 2,847 | $210 |
| Aprio Wealth Management, LLC | 3,233 | $238 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NICOLA WEALTH MANAGEMENT LTD. | 517,300 | 1,361,500 | +844,200 (+163.2%) |
| Cumberland Partners Ltd | 292,060 | 552,819 | +260,759 (+89.3%) |
| CIBC WORLD MARKET INC. | 26,342,169 | 28,572,101 | +2,229,932 (+8.5%) |
| TORONTO DOMINION BANK | 17,919,446 | 22,172,775 | +4,253,329 (+23.7%) |
| Guardian Partners Inc. | 587,622 | 638,369 | +50,747 (+8.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 7,690,883 | 10,187,643 | +2,496,760 (+32.5%) |
| Kepler Cheuvreux (Suisse) SA | 132,758 | 246,523 | +113,765 (+85.7%) |
| ACADIAN ASSET MANAGEMENT LLC | 8,545,168 | 12,866,335 | +4,321,167 (+50.6%) |
| Hillsdale Investment Management Inc. | 1,094,741 | 1,153,861 | +59,120 (+5.4%) |
| FIL Ltd | 11,028,488 | 16,489,540 | +5,461,052 (+49.5%) |
| Triasima Portfolio Management inc. | 105,882 | 129,807 | +23,925 (+22.6%) |
| Tacita Capital Inc | 33,752 | 38,943 | +5,191 (+15.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 180,743 | 821,778 | +641,035 (+354.7%) |
| BANK OF MONTREAL /CAN/ | 53,867,081 | 57,900,307 | +4,033,226 (+7.5%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,863,815 | 9,447,941 | +584,126 (+6.6%) |
| PCJ Investment Counsel Ltd. | 68,630 | 74,230 | +5,600 (+8.2%) |
| NATIONAL BANK OF CANADA /FI/ | 17,109,963 | 17,824,075 | +714,112 (+4.2%) |
| BANK OF NOVA SCOTIA TRUST CO | 201,035 | 211,386 | +10,351 (+5.1%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,769,838 | 10,770,460 | +2,000,622 (+22.8%) |
| 1832 Asset Management L.P. | 17,932,341 | 18,761,273 | +828,932 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 1,645,842 | 433,662 | -1,212,180 (-73.7%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,166,583 | 940,485 | -226,098 (-19.4%) |
| SIG North Trading, ULC | 1,716,022 | 765,785 | -950,237 (-55.4%) |
| Value Partners Investments Inc. | 1,118,989 | 982,637 | -136,352 (-12.2%) |
| Eldred Rock Partners, LLC | 231,004 | 207,561 | -23,443 (-10.1%) |
| MUFG SECURITIES (CANADA), LTD. | 2,055,946 | 1,882,429 | -173,517 (-8.4%) |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,980,065 | 3,725,790 | -254,275 (-6.4%) |
| Cardinal Capital Management, Inc. | 2,085,294 | 1,997,649 | -87,645 (-4.2%) |
| Marathon Asset Management Ltd | 1,162,303 | 1,094,126 | -68,177 (-5.9%) |
| Gold Investment Management Ltd. | 145,611 | 137,025 | -8,586 (-5.9%) |
| LINCLUDEN MANAGEMENT LTD | 698,397 | 671,166 | -27,231 (-3.9%) |
| SCOTIA CAPITAL INC. | 14,095,456 | 13,816,974 | -278,482 (-2.0%) |
| Coleford Investment Management Ltd. | 205,206 | 200,326 | -4,880 (-2.4%) |
| Addenda Capital Inc. | 1,094,330 | 1,070,928 | -23,402 (-2.1%) |
| MACKENZIE FINANCIAL CORP | 14,698,686 | 9,667,000 | -5,031,686 (-34.2%) |
| LOUISBOURG INVESTMENTS INC. | 103,164 | 77,235 | -25,929 (-25.1%) |
| Lorne Steinberg Wealth Management Inc. | 173,477 | 169,702 | -3,775 (-2.2%) |
| ROYAL BANK OF CANADA | 99,696,605 | 81,860,943 | -17,835,662 (-17.9%) |
| OMERS ADMINISTRATION Corp | 2,665,849 | 2,303,450 | -362,399 (-13.6%) |
| DAVIS-REA LTD. | 89,109 | 80,707 | -8,402 (-9.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 409,629 | $26,487 |
| Zurich Insurance Group Ltd/FI | 2,142,038 | $138,394 |
| Orca Wealth Management, LLC | 16,820 | $1,087 |
| Bayesian Capital Management, LP | 27,190 | $1,758 |
| Pacifica Partners Inc. | 18,998 | $1,227 |
| Quadrature Capital Ltd | 282,000 | $18,228 |
| Samalin Investment Counsel, LLC | 11,997 | $776 |
| Commonwealth Bank of Australia | 198,151 | $10,640 |
| SUMMIT SECURITIES GROUP LLC | 17,300 | $1,118 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 368,994 | $23,855 |
| HSBC HOLDINGS PLC | 1,910,072 | $123,482 |
| Dynamic Technology Lab Private Ltd | 10,021 | $648 |
| Y-Intercept (Hong Kong) Ltd | 57,974 | $3,748 |
| PharVision Advisers, LLC | 3,241 | $210 |
| Bayforest Capital Ltd | 2,887 | $187 |
| North Capital, Inc. | 1,708 | $110 |
| TWO SIGMA ADVISERS, LP | 155,109 | $10,028 |
| Entropy Technologies, LP | 7,587 | $491 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 270 | $17 |
| Employees Provident Fund Board | 23,000 | $1,488 |