Trexquant Investment LP - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 371 filers reported holding BANK N S HALIFAX in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2022$2,649,000
+19.1%
44,745
+23.8%
0.12%
-32.8%
Q3 2021$2,224,000
+20.2%
36,143
+22.2%
0.18%
+4.1%
Q1 2021$1,850,000
+281.4%
29,575
+229.3%
0.17%
+233.3%
Q4 2020$485,000
-83.6%
8,980
-87.5%
0.05%
-75.1%
Q2 2020$2,957,000
+1007.5%
71,695
+989.1%
0.20%
+978.9%
Q1 2020$267,000
-61.7%
6,583
-39.0%
0.02%
-75.3%
Q4 2017$697,000
+109.9%
10,799
+109.0%
0.08%
-8.3%
Q3 2017$332,000
-66.9%
5,167
-79.2%
0.08%
-4.5%
Q4 2015$1,004,000
-19.4%
24,827
-12.1%
0.09%
-17.8%
Q3 2015$1,245,000
+51.3%
28,253
+77.1%
0.11%
+16.3%
Q2 2015$823,000
-77.9%
15,956
-78.5%
0.09%
-75.9%
Q1 2015$3,732,00074,3000.38%
Other shareholders
BANK N S HALIFAX shareholders Q4 2020
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 414,019$18,5578.53%
MUFG Securities EMEA plc 1,700,000$103,496,0007.63%
Scheer, Rowlett & Associates Investment Management Ltd. 1,607,920$72,066,8256.08%
LINCLUDEN MANAGEMENT LTD 1,010,967$45,3435.48%
Value Partners Investments Inc. 1,433,198$64,535,8795.34%
Galibier Capital Management Ltd. 507,302$22,843,4455.08%
Cardinal Capital Management, Inc. 1,960,823$88,165,0264.59%
Murchinson Ltd. 558,309$33,989,8524.36%
SCOTIA CAPITAL INC. 13,387,765$600,210,9394.34%
LETKO, BROSSEAU & ASSOCIATES INC 4,213,229$189,719,9573.72%
View complete list of BANK N S HALIFAX shareholders