PRELUDE CAPITAL MANAGEMENT, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 393 filers reported holding BANK N S HALIFAX in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2021$6,256,000
-22.8%
100,000
-33.3%
0.16%
-21.7%
Q4 2020$8,106,000
+290.5%
150,000
+200.0%
0.21%
+107.0%
Q3 2020$2,076,000
+2431.7%
50,000
+3146.8%
0.10%
+1900.0%
Q1 2019$82,000
-16.3%
1,540
-9.9%
0.01%
-16.7%
Q2 2018$98,000
+69.0%
1,710
+19.9%
0.01%
-33.3%
Q4 2015$58,000
+5.5%
1,426
+30.8%
0.01%
+12.5%
Q1 2015$55,000
+189.5%
1,090
+263.3%
0.01%
+166.7%
Q4 2013$19,0003000.00%
Other shareholders
BANK N S HALIFAX shareholders Q2 2021
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 146,800$6,099,0007.57%
Scheer, Rowlett & Associates Investment Management Ltd. 1,824,047$75,744,0006.67%
LINCLUDEN MANAGEMENT LTD 1,475,536$61,302,0006.06%
Cardinal Capital Management, Inc. 1,955,139$81,162,0005.82%
Value Partners Investments Inc. 1,334,049$55,326,0005.61%
OMERS ADMINISTRATION Corp 6,153,748$254,857,0005.38%
SCOTIA CAPITAL INC. 11,644,966$483,426,0005.24%
Addenda Capital Inc. 1,456,340$60,314,0004.41%
CIBC WORLD MARKET INC. 23,992,322$995,921,0004.32%
Mitsubishi UFJ Securities Holdings Co., Ltd. 67,187$2,789,0004.02%
View complete list of BANK N S HALIFAX shareholders