QUADRANT CAPITAL GROUP LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$100,071
-43.0%
2,195
-37.5%
0.01%
-41.2%
Q2 2023$175,691
+0.4%
3,511
+1.0%
0.02%
-5.6%
Q1 2023$175,052
+15.1%
3,476
+12.0%
0.02%
+5.9%
Q4 2022$152,034
-20.0%
3,104
-22.2%
0.02%
-32.0%
Q3 2022$190,000
-41.7%
3,989
-27.5%
0.02%
-43.2%
Q2 2022$326,000
+6.2%
5,500
+28.4%
0.04%
+18.9%
Q1 2022$307,000
+8.1%
4,284
+8.3%
0.04%
+8.8%
Q4 2021$284,000
+46.4%
3,955
+25.5%
0.03%
+25.9%
Q3 2021$194,000
-15.7%
3,151
-10.7%
0.03%
-18.2%
Q2 2021$230,000
+21.1%
3,527
+16.4%
0.03%
+6.5%
Q1 2021$190,000
+24.2%
3,031
+7.0%
0.03%
+10.7%
Q4 2020$153,000
+36.6%
2,833
+5.4%
0.03%
+16.7%
Q3 2020$112,000
-14.5%
2,687
-15.2%
0.02%
-17.2%
Q2 2020$131,000
-3.7%
3,169
-5.4%
0.03%
+26.1%
Q1 2020$136,000
-84.0%
3,351
-78.1%
0.02%
-77.7%
Q4 2019$850,000
+6.4%
15,326
+7.5%
0.10%
-16.3%
Q3 2019$799,000
+64.4%
14,258
+56.6%
0.12%
+59.7%
Q2 2019$486,000
+7.0%
9,104
+4.6%
0.08%
-3.8%
Q1 2019$454,000
+50.3%
8,703
+37.3%
0.08%0.0%
Q4 2018$302,000
+247.1%
6,338
+275.7%
0.08%
+220.0%
Q3 2018$87,000
+6.1%
1,687
+3.6%
0.02%
-13.8%
Q2 2018$82,000
-12.8%
1,629
-7.4%
0.03%
-14.7%
Q1 2018$94,000
-3.1%
1,760
+5.1%
0.03%
-12.8%
Q4 2017$97,0000.0%1,674
-1.2%
0.04%
-2.5%
Q3 2017$97,000
+64.4%
1,694
+9.3%
0.04%
+53.8%
Q2 2017$59,000
-24.4%
1,550
+3.3%
0.03%
-23.5%
Q1 2017$78,000
+18.2%
1,501
+13.2%
0.03%
+3.0%
Q4 2016$66,000
+3.1%
1,326
-3.4%
0.03%
-21.4%
Q3 2016$64,000
+10.3%
1,3720.0%0.04%
+5.0%
Q2 2016$58,000
+41.5%
1,372
+48.3%
0.04%
+48.1%
Q1 2016$41,000
+720.0%
925
+556.0%
0.03%
+800.0%
Q4 2015$5,000
+400.0%
141
+314.7%
0.00%
+200.0%
Q3 2015$1,000
-50.0%
34
-15.0%
0.00%0.0%
Q2 2015$2,000400.00%
Other shareholders
BANK N S HALIFAX shareholders Q3 2023
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