News + Filings Holdings
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Quadrature Capital Ltd
> BNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF NOVA SCOTIA | BNS | 462,400 | 462,400 | 23,124,406,000 | 23,124,406,000 | $50,009.53 |
| 03/31/2023 | BANK OF NOVA SCOTIA | BNS | 0 | -15,700 | 0 | -754,000 | |
| 09/30/2022 | BANK OF NOVA SCOTIA | BNS | 15,700 | 15,700 | 754,000 | 754,000 | $48.03 |
| 06/30/2022 | BANK OF NOVA SCOTIA | BNS | 0 | -107,600 | 0 | -7,727,000 | |
| 03/31/2022 | BANK OF NOVA SCOTIA | BNS | 107,600 | 107,600 | 7,727,000 | 7,727,000 | $71.81 |
| 12/31/2021 | BANK OF NOVA SCOTIA | BNS | 0 | -662,700 | 0 | -40,502,000 | |
| 09/30/2021 | BANK OF NOVA SCOTIA | BNS | 662,700 | 662,700 | 40,502,000 | 40,502,000 | $61.12 |
| 06/30/2021 | BANK OF NOVA SCOTIA | BNS | 0 | -12,900 | 0 | -803,000 | |
| 03/31/2021 | BANK OF NOVA SCOTIA | BNS | 12,900 | 12,900 | 803,000 | 803,000 | $62.25 |
| 12/31/2020 | BANK OF NOVA SCOTIA | BNS | 0 | -250,400 | 0 | -10,340,000 | |
| 09/30/2020 | BANK OF NOVA SCOTIA | BNS | 250,400 | 173,000 | 10,340,000 | 7,169,000 | $41.29 |
| 06/30/2020 | BANK OF NOVA SCOTIA | BNS | 77,400 | 77,400 | 3,171,000 | 3,171,000 | $40.97 |
| 12/31/2019 | BANK OF NOVA SCOTIA | BNS | 0 | -331,400 | 0 | -18,855,000 | |
| 09/30/2019 | BANK OF NOVA SCOTIA | BNS | 331,400 | 331,400 | 18,855,000 | 18,855,000 | $56.89 |
| 09/30/2018 | BANK OF NOVA SCOTIA | BNS | 0 | -18,000 | 0 | -1,011,000 | |
| 06/30/2018 | BANK OF NOVA SCOTIA | BNS | 18,000 | 18,000 | 1,011,000 | 1,011,000 | $56.17 |
| 06/30/2017 | BANK OF NOVA SCOTIA | BNS | 0 | -185,896 | 0 | -10,861,000 | |
| 03/31/2017 | BANK OF NOVA SCOTIA | BNS | 185,896 | -296,300 | 10,861,000 | -15,896,000 | $58.43 |
| 12/31/2016 | BANK OF NOVA SCOTIA | BNS | 482,196 | 482,196 | 26,757,000 | 26,757,000 | $55.49 |
| 09/30/2016 | BANK OF NOVA SCOTIA | BNS | 0 | -253,600 | 0 | -12,382,000 | |
| 06/30/2016 | BANK OF NOVA SCOTIA | BNS | 253,600 | 253,600 | 12,382,000 | 12,382,000 | $48.82 |
| 03/31/2016 | BANK OF NOVA SCOTIA | BNS | 56,400 | 56,400 | 2,752,000 | 2,752,000 | $48.79 |
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