Quadrature Capital Ltd - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 365 filers reported holding BANK N S HALIFAX in Q3 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2024$22,839,276
+32.1%
442,700
+24.8%
0.39%
+25.0%
Q4 2023$17,294,238
+1105.8%
354,700
+1015.4%
0.31%
+975.9%
Q3 2023$1,434,279
-93.8%
31,800
-93.1%
0.03%
-94.3%
Q2 2023$23,124,406
-72.5%
462,400
-73.1%
0.51%
-79.7%
Q4 2022$83,965,445
+11036.0%
1,715,800
+10828.7%
2.49%
+10287.5%
Q3 2022$754,000
-90.2%
15,700
-85.4%
0.02%
-92.3%
Q1 2022$7,727,000
-80.9%
107,600
-83.8%
0.31%
-78.9%
Q3 2021$40,502,000
+4943.8%
662,700
+5037.2%
1.47%
+3671.8%
Q1 2021$803,000
-92.2%
12,900
-94.8%
0.04%
-93.4%
Q3 2020$10,340,000
+226.1%
250,400
+223.5%
0.59%
+65.5%
Q2 2020$3,171,000
-80.7%
77,400
-73.5%
0.36%
-42.3%
Q4 2019$16,412,190
-13.0%
292,300
-11.8%
0.62%
-31.6%
Q3 2019$18,855,000
+1765.0%
331,400
+1741.1%
0.91%
+857.9%
Q2 2018$1,011,000
-90.7%
18,000
-90.3%
0.10%
-87.8%
Q1 2017$10,861,000
-59.4%
185,896
-61.4%
0.78%
-53.9%
Q4 2016$26,757,000
+116.1%
482,196
+90.1%
1.69%
+84.2%
Q2 2016$12,382,000
+349.9%
253,600
+349.6%
0.92%
+140.6%
Q1 2016$2,752,00056,4000.38%
Other shareholders
BANK N S HALIFAX shareholders Q3 2019
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 10,143$551,00013.55%
Scheer, Rowlett & Associates Investment Management Ltd. 2,268,330$122,100,0008.37%
PORTLAND INVESTMENT COUNSEL INC. 279,480$15,017,0007.76%
DORCHESTER WEALTH MANAGEMENT Co 472,431$25,392,0007.52%
SCOTIA CAPITAL INC. 9,495,983$509,451,0006.21%
QV Investors Inc. 2,764,146$194,430,0006.20%
Highstreet Asset Management Inc. 2,364,846$127,023,0006.13%
GUARDIAN CAPITAL LP 5,177,165$278,677,0005.42%
Addenda Capital Inc. 1,369,866$73,913,0005.36%
Cardinal Capital Management, Inc. 982,383$52,771,0005.25%
View complete list of BANK N S HALIFAX shareholders