Bank Nova Scotia Halifax Pfd 3 (BNS) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling BNS?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Bank Nova Scotia Halifax Pfd 3, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on BNS?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Bank Nova Scotia Halifax Pfd 3.

Is institutional money flowing into BNS?

183 institutional investors hold Bank Nova Scotia Halifax Pfd 3 (BNS). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about BNS?

Track institutional sentiment and conviction scores for Bank Nova Scotia Halifax Pfd 3 (BNS) including Smart Money Verdict and position changes on HoldingsIntel.

Bank Nova Scotia Halifax Pfd 3

BNS·064149107·US·equity·Financial Services - Banks - Diversified-13D/G

BNS (Bank Nova Scotia Halifax Pfd 3) is held by 183 institutional investors as of Q4 2025. Largest holders: ROYAL BANK OF CANADA ($6B), BANK OF MONTREAL /CAN/ ($4.3B), VANGUARD GROUP INC ($4.2B). Net institutional sentiment: Mixed.

183

Holders

Avg rating(15 Elite)

$38.9B

Total Value

51% (194)

Fund Consensus

94 buying - 89 selling

Smart Money VerdictView all

64Mixed MomentumConfirmed

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See how BNS's score breaks down across 4 SEC sources

Held by 183 funds

15 elite

Who's Trading

ActivistBank of Montreal5.2%Feb 12, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
ROYAL BANK OF CANADA	Decreased	81.9M(-17.9%)	$6B	1.0%	+41.99%	0
BANK OF MONTREAL /CAN/	Increased	57.9M(+7.5%)	$4.3B	1.5%	+38.58%	54
VANGUARD GROUP INC	Increased	57.2M(+2.1%)	$4.2B	0.1%	+41.32%	33
CIBC WORLD MARKET INC.	Increased	28.6M(+8.5%)	$2.1B	3.4%	+73.20%	64
TORONTO DOMINION BANK	Increased	22.2M(+23.7%)	$1.6B	2.4%	+34.63%	67
1832 Asset Management L.P.	Increased	18.8M(+4.6%)	$1.4B	1.1%	+77.63%	53
TD ASSET MANAGEMENT INC	Increased	18.7M(+1.7%)	$1.4B	1.1%	+100.73%	51
NATIONAL BANK OF CANADA /FI/	Increased	17.8M(+4.2%)	$1.3B	1.2%	+61.48%	52
FIL Ltd	Increased	16.5M(+49.5%)	$1.2B	0.9%	+9.92%	62
SCOTIA CAPITAL INC.	Decreased	13.8M(-2.0%)	$1B	4.1%	+112.35%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	12.3M(+7.0%)	$923.2M	0.1%	+44.07%	34
CANADA PENSION PLAN INVESTMENT BOARD	Increased	10.8M(+22.8%)	$794.4M	0.5%	+39.18%	54
Connor, Clark & Lunn Investment Management Ltd.	Increased	10.2M(+32.5%)	$751.4M	2.0%	+32.32%	64
CIBC Asset Management Inc	Increased	9.9M(+0.6%)	$731M	1.8%	+44.79%	50
MACKENZIE FINANCIAL CORP	Decreased	9.7M(-34.2%)	$713.8M	0.8%	+81.47%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	9.4M(+6.6%)	$696.9M	1.2%	+46.87%	53
Legal & General Group Plc	Increased	8.5M(+5.4%)	$626.5M	0.1%	+68.41%	40
Federation des caisses Desjardins du Quebec	Decreased	8M(-0.5%)	$593.1M	2.3%	+78.02%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	7M(+27.6%)	$515.1M	0.4%	+33.14%	47
JPMORGAN CHASE & CO	Decreased	6M(-9.3%)	$440.9M	0.0%	+40.94%	0
DIMENSIONAL FUND ADVISORS LP	Increased	5.9M(+2.4%)	$431.4M	0.1%	+63.39%	32
MORGAN STANLEY	Increased	5.1M(+17.8%)	$376.6M	0.0%	+48.07%	36
TD Waterhouse Canada Inc.	Decreased	4.7M(-1.0%)	$343.4M	2.1%	+53.33%	0
BANK OF AMERICA CORP /DE/	Decreased	4.6M(-20.3%)	$340.8M	0.0%	+43.63%	0
GOLDMAN SACHS GROUP INC	Decreased	4.4M(-41.5%)	$326.7M	0.0%	+40.81%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	4.1M(+1.9%)	$305M	0.0%	+66.80%	31
AQR CAPITAL MANAGEMENT LLC	Increased	3.6M(+3120.1%)	$262.3M	0.1%	+0.01%	59
BARROW HANLEY MEWHINNEY & STRAUSS LLC	Decreased	3.3M(-5.3%)	$245.1M	0.8%	+61.88%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	3.2M(-6.0%)	$233.4M	0.0%	+52.76%	0
Amundi	Decreased	3M(-3.2%)	$222.4M	0.1%	+43.22%	0
DEUTSCHE BANK AG\	Increased	2.6M(+8.2%)	$194.3M	0.1%	+52.38%	33
OMERS ADMINISTRATION Corp	Decreased	2.3M(-13.6%)	$170.1M	1.2%	+44.42%	0
Invesco Ltd.	Decreased	2.3M(-4.9%)	$165.9M	0.0%	+65.30%	0
Clearbridge Investments, LLC	Decreased	2M(-9.2%)	$150.8M	0.1%	+65.00%	0
FRANKLIN RESOURCES INC	Increased	1.7M(+7.9%)	$123.8M	0.0%	+60.92%	33
Alberta Investment Management Corp	Increased	1.6M(+6.5%)	$121M	0.7%	+51.84%	45
CITIGROUP INC	Decreased	1.4M(-6.0%)	$105.3M	0.0%	+29.55%	0
BlackRock, Inc.	Increased	1.3M(+4.7%)	$95M	0.0%	+35.04%	31
Bank of New York Mellon Corp	Decreased	1.2M(-6.1%)	$88.8M	0.0%	+65.07%	0
AVIVA PLC	Increased	1.1M(+5.3%)	$82.8M	0.1%	+66.24%	38
Russell Investments Group, Ltd.	Decreased	1M(-40.0%)	$73.9M	0.1%	+45.14%	0
BARCLAYS PLC	Increased	988,436(+213.2%)	$72.8M	0.0%	+11.48%	48
UBS Group AG	Decreased	927,693(-9.2%)	$68.4M	0.0%	+51.70%	0
JUPITER ASSET MANAGEMENT LTD	New	900,832	$66.5M	0.5%	-0.69%	58
NORTHERN TRUST CORP	Increased	894,087(+5.0%)	$65.9M	0.0%	+59.41%	31
Nuveen, LLC	Decreased	867,929(-0.1%)	$64.1M	0.0%	+58.63%	0
Korea Investment CORP	Increased	839,579(+4.9%)	$62M	0.1%	+58.39%	37
Grantham, Mayo, Van Otterloo & Co. LLC	Increased	825,124(+9.7%)	$60.9M	0.2%	+57.21%	39
INTECH INVESTMENT MANAGEMENT LLC	Increased	821,778(+354.7%)	$60.7M	0.5%	+7.96%	67
Pictet Asset Management Holding SA	Decreased	785,954(-7.3%)	$58M	0.1%	+66.77%	0
MILLENNIUM MANAGEMENT LLC	Increased	767,836(+6.5%)	$56.6M	0.0%	+23.61%	31
State of Tennessee, Department of Treasury	Decreased	694,739(-1.9%)	$52.2M	0.2%	+110.21%	0
FIRST TRUST ADVISORS LP	Decreased	661,290(-11.0%)	$48.7M	0.0%	+73.74%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Decreased	648,420(-58.9%)	$47.8M	0.2%	+35.37%	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Decreased	647,961(-9.4%)	$47.8M	0.3%	+39.12%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	603,656(+2.1%)	$44.6M	0.1%	+44.98%	30
APG Asset Management N.V.	Decreased	639,651(-32.9%)	$40.2M	0.1%	+40.36%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Decreased	531,388(-22.7%)	$39.2M	0.1%	+24.53%	0
AGF MANAGEMENT LTD	Decreased	376,688(-3.0%)	$38.1M	0.2%	+35.91%	0
AMERICAN CENTURY COMPANIES INC	Increased	516,449(+14.6%)	$38.1M	0.0%	+35.19%	33
Neuberger Berman Group LLC	Increased	506,860(+8.8%)	$37.4M	0.0%	+66.07%	32
STATE OF WISCONSIN INVESTMENT BOARD	New	477,772	$35.3M	0.1%	-0.69%	40
RENAISSANCE TECHNOLOGIES LLC	Decreased	388,700(-56.8%)	$28.6M	0.0%	+33.32%	0
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	Unchanged	359,100	$26.5M	1.3%	+91.26%	0
FORSTA AP-FONDEN	Decreased	301,500(-17.5%)	$22.3M	0.1%	+78.09%	0
JANE STREET GROUP, LLC	Increased	283,816(+45.1%)	$20.9M	0.0%	+22.36%	39
AMERIPRISE FINANCIAL INC	Decreased	274,292(-4.5%)	$20.8M	0.0%	+65.19%	0
Qube Research & Technologies Ltd	Decreased	277,056(-3.6%)	$20.4M	0.0%	+50.10%	0
Varma Mutual Pension Insurance Co	Decreased	269,856(-3.6%)	$19.9M	0.1%	+40.13%	0
Man Group plc	Increased	258,385(+11.2%)	$19.1M	0.0%	+43.76%	32
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	257,253(+63.5%)	$19M	0.1%	+15.64%	41
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	243,615(+5.5%)	$18M	0.1%	+29.81%	30
Skandinaviska Enskilda Banken AB (publ)	Increased	235,924(+23.1%)	$17.4M	0.1%	+34.29%	34
Swiss Life Asset Management Ltd	Increased	215,787(+18.7%)	$15.9M	0.1%	+31.09%	33
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	211,912(-0.1%)	$15.6M	0.0%	+64.39%	0
CAPITAL FUND MANAGEMENT S.A.	Increased	203,252(+55.8%)	$15M	0.0%	+27.61%	40
NATIXIS	Decreased	194,838(-7.2%)	$14.4M	0.1%	+55.71%	0
USS Investment Management Ltd	Unchanged	189,697	$14M	0.1%	+55.50%	0
TWO SIGMA INVESTMENTS, LP	Decreased	189,051(-78.6%)	$13.9M	0.0%	+35.91%	0
Corient Private Wealth LLC	Decreased	182,233(-0.8%)	$13.4M	0.0%	+62.40%	0
Police & Firemen's Retirement System of New Jersey	Decreased	167,412(-7.1%)	$12.4M	0.1%	+42.87%	0
CITADEL ADVISORS LLC	Increased	161,443(+121.0%)	$11.9M	0.0%	+19.14%	45
Utah Retirement Systems	Unchanged	139,596	$10.3M	0.1%	+71.07%	0
Mediolanum International Funds Ltd	Decreased	131,880(-17.8%)	$9.8M	0.1%	+36.70%	0
Rathbones Group PLC	Decreased	131,118(-1.1%)	$9.7M	0.0%	+91.75%	0
PICTON MAHONEY ASSET MANAGEMENT	Decreased	128,612(-38.9%)	$9.5M	0.1%	+13.42%	0
JANUS HENDERSON GROUP PLC	Decreased	124,552(-3.2%)	$9.2M	0.0%	+63.17%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	124,122(-2.5%)	$9.2M	0.0%	+58.63%	0
ALLIANCEBERNSTEIN L.P.	Decreased	119,814(-1.2%)	$8.8M	0.0%	+49.60%	0
Quantinno Capital Management LP	Increased	109,276(+31.5%)	$8.1M	0.0%	+25.29%	35
STIFEL FINANCIAL CORP	Increased	103,320(+5.7%)	$7.6M	0.0%	+41.89%	29
LAZARD ASSET MANAGEMENT LLC	Increased	102,293(+0.1%)	$7.5M	0.0%	+13.41%	27
Creative Planning	Increased	93,070(+18.3%)	$6.9M	0.0%	+31.85%	32
US BANCORP \DE\	Increased	89,622(+0.6%)	$6.6M	0.0%	+59.84%	27
Cetera Investment Advisers	Decreased	85,189(-0.1%)	$6.3M	0.0%	+21.20%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	72,165(-0.3%)	$5.3M	0.0%	+56.80%	0
Trexquant Investment LP	New	71,091	$5.2M	0.0%	-0.69%	37
D. E. Shaw & Co., Inc.	Decreased	63,268(-50.7%)	$4.7M	0.0%	+25.03%	0
BANK OF NOVA SCOTIA	Unchanged	63,175	$4.7M	0.0%	+43.93%	0
LPL Financial LLC	Decreased	55,744(-36.3%)	$4.1M	0.0%	+29.82%	0
Allianz Asset Management GmbH	Increased	52,813(+7.9%)	$3.9M	0.0%	+45.96%	29
Ensign Peak Advisors, Inc	Unchanged	49,406	$3.6M	0.0%	+76.84%	0
Assenagon Asset Management S.A.	Decreased	47,626(-7.6%)	$3.5M	0.0%	+50.73%	0
Mariner, LLC	Increased	46,143(+15.3%)	$3.4M	0.0%	+38.92%	30
WORLDQUANT MILLENNIUM ADVISORS LLC	Decreased	43,283(-25.2%)	$3.2M	0.0%	+13.42%	0
Fiera Capital Corp	Decreased	42,746(-6.0%)	$3.2M	0.0%	+47.47%	0
Cerity Partners LLC	Increased	42,380(+7.1%)	$3.1M	0.0%	+55.43%	28
CREDIT AGRICOLE S A	Increased	41,242(+13.6%)	$3M	0.0%	+57.20%	30
CAPTRUST FINANCIAL ADVISORS	Increased	40,504(+1.3%)	$3M	0.0%	+53.79%	27
Vanguard Personalized Indexing Management, LLC	Increased	38,758(+6.0%)	$2.9M	0.0%	+40.94%	28
XTX Topco Ltd	Increased	37,662(+28.9%)	$2.8M	0.1%	+26.46%	33
UniSuper Management Pty Ltd	Increased	24,100(+13.7%)	$2.4M	0.0%	+61.63%	30
PRUDENTIAL FINANCIAL INC	Increased	30,059(+129.8%)	$2.2M	0.0%	+4.99%	42
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	28,752(-3.4%)	$2.1M	0.0%	+60.68%	0
RAYMOND JAMES FINANCIAL INC	Increased	26,506(+6.1%)	$2M	0.0%	+38.98%	27
PRINCIPAL FINANCIAL GROUP INC	Decreased	24,800(-5.3%)	$1.8M	0.0%	+44.19%	0
SEI INVESTMENTS CO	Increased	24,520(+11.9%)	$1.8M	0.0%	+49.48%	29
IEQ CAPITAL, LLC	Increased	24,343(+32.9%)	$1.8M	0.0%	+17.98%	33
Bridgewater Associates, LP	Decreased	23,024(-22.6%)	$1.7M	0.0%	+31.03%	0
FMR LLC	Increased	22,457(+2.3%)	$1.7M	0.0%	+41.08%	26
Candriam S.C.A.	Increased	21,687(+20.3%)	$1.6M	0.0%	+47.07%	30
KEYBANK NATIONAL ASSOCIATION/OH	Unchanged	21,294	$1.6M	0.0%	+98.80%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	21,092(+5.6%)	$1.6M	0.0%	+42.31%	27
OSAIC HOLDINGS, INC.	Decreased	20,601(-24.0%)	$1.5M	0.0%	+55.41%	0
Orion Porfolio Solutions, LLC	Increased	19,776(+13.9%)	$1.5M	0.0%	+28.84%	29
Tidal Investments LLC	Unchanged	18,768	$1.4M	0.0%	+26.54%	0
WELLS FARGO & COMPANY/MN	Decreased	18,667(-11.4%)	$1.4M	0.0%	+76.84%	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	18,808(-64.7%)	$1.4M	0.0%	+33.07%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	17,171(-2.0%)	$1.3M	0.0%	+56.40%	0
Focus Partners Wealth	Increased	16,390(+10.5%)	$1.2M	0.0%	+19.10%	28
Vident Advisory, LLC	Increased	15,734(+28.7%)	$1.2M	0.0%	+32.12%	32
ExodusPoint Capital Management, LP	Decreased	15,600(-83.0%)	$1.1M	0.0%	+13.42%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	14,641(+73.2%)	$1.1M	0.0%	+7.00%	38
JONES FINANCIAL COMPANIES LLLP	Decreased	14,608(-32.3%)	$1.1M	0.0%	+43.96%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Decreased	13,700(-82.4%)	$1M	0.0%	+38.05%	0
Sequoia Financial Advisors, LLC	Increased	13,430(+0.8%)	$989,668	0.0%	+27.40%	25
TRUIST FINANCIAL CORP	Decreased	11,718(-1.9%)	$863,500	0.0%	+41.52%	0
Pathstone Holdings, LLC	Increased	11,218(+6.9%)	$826,646	0.0%	+55.40%	27
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	10,451(-26.5%)	$765,849	0.0%	+32.60%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	9,611(+3.6%)	$708,235	0.0%	+35.04%	25
BNP PARIBAS FINANCIAL MARKETS	Decreased	9,397(-90.3%)	$692,465	0.0%	+16.04%	0
Pacer Advisors, Inc.	Decreased	9,341(-7.6%)	$688,929	0.0%	+35.93%	0
BALYASNY ASSET MANAGEMENT L.P.	Decreased	8,957(-91.6%)	$660,704	0.0%	+13.42%	0
Walleye Trading LLC	Decreased	8,745(-35.5%)	$644,419	0.0%	+13.42%	0
GUGGENHEIM CAPITAL LLC	Decreased	8,654(-12.8%)	$637,713	0.0%	+54.92%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Decreased	8,227(-0.1%)	$606,248	0.0%	+73.30%	0
HighTower Advisors, LLC	Increased	7,873(+5.0%)	$580,153	0.0%	+105.97%	26
Savant Capital, LLC	Decreased	7,388(-12.9%)	$544,422	0.0%	+34.66%	0
Magnetar Financial LLC	New	7,017	$517,083	0.0%	-0.69%	33
Integrated Wealth Concepts LLC	Decreased	6,892(-22.8%)	$507,881	0.0%	+51.70%	0
RHUMBLINE ADVISERS	Decreased	6,813(-11.9%)	$502,048	0.0%	+69.99%	0
HB Wealth Management, LLC	Increased	5,961(+12.0%)	$439,266	0.0%	+35.83%	27
Lansforsakringar Fondforvaltning AB (publ)	Unchanged	5,842	$431,432	0.0%	+42.45%	0
Private Advisor Group, LLC	Decreased	5,636(-11.8%)	$415,304	0.0%	+34.50%	0
DANSKE BANK A/S	Decreased	5,349(-9.4%)	$395,113	0.0%	+58.63%	0
Merit Financial Group, LLC	Increased	5,110(+11.0%)	$376,564	0.0%	+30.55%	26
Farther Finance Advisors, LLC	Increased	4,844(+7.9%)	$356,942	0.0%	+55.69%	26
ENVESTNET ASSET MANAGEMENT INC	Increased	4,808(+7.0%)	$354,329	0.0%	+47.28%	25
Kestra Advisory Services, LLC	New	4,136	$304,796	0.0%	-0.69%	32
M&T BANK CORP	New	3,791	$295,865	0.0%	-0.69%	32
BENJAMIN EDWARDS INC	Decreased	3,325(-17.9%)	$245,018	0.0%	+13.42%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	3,193(+8.1%)	$235,328	0.0%	+56.28%	25
D.A. DAVIDSON & CO.	New	3,013	$222,085	0.0%	-0.69%	32
UNITED CAPITAL FINANCIAL ADVISORS, LLC	New	2,928	$215,764	0.0%	-0.69%	32
Bank Julius Baer & Co. Ltd, Zurich	New	2,405	$177,245	0.0%	-0.69%	31
CIBC Private Wealth Group LLC	Decreased	1,578(-16.0%)	$116,283	0.0%	+53.84%	0
SIMPLEX TRADING, LLC	Decreased	1,439(-95.8%)	$106,039	0.0%	+13.42%	0
MAI Capital Management	Increased	1,268(+0.6%)	$93,439	0.0%	+43.93%	22
Allworth Financial LP	Increased	1,220(+70.6%)	$89,902	0.0%	+13.27%	32
Steward Partners Investment Advisory, LLC	Unchanged	1,108	$81,649	0.0%	+62.24%	0
Capula Management Ltd	Decreased	1,015(-86.4%)	$74,795	0.0%	+13.42%	0
FIFTH THIRD BANCORP	Increased	688(+79.2%)	$50,699	0.0%	+22.56%	31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	679(-97.6%)	$50,036	0.0%	+69.46%	0
Rockefeller Capital Management L.P.	Decreased	674(-36.9%)	$49,688	0.0%	+13.42%	0
NISA INVESTMENT ADVISORS, LLC	New	674	$49,667	0.0%	-0.69%	28
BROWN BROTHERS HARRIMAN & CO	New	467	$34,413	0.0%	-0.69%	27
BNP Paribas Asset Management Holding S.A.	New	334,976	$33,911	0.0%	-0.69%	27
ASSETMARK, INC	Increased	59(+210.5%)	$4,348	0.0%	+5.62%	16
NewEdge Advisors, LLC	Increased	21(+5.0%)	$1,513	0.0%	+67.26%	8
HRT FINANCIAL LP	Increased	16,644(+19.1%)	$1,226	0.0%	+10.89%	13
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	New	1	$66	0.0%	-0.69%	17
Quadrature Capital Ltd	Exited	0(-100.0%)	$18.2M	0.0%	+57.41%	0
Verition Fund Management LLC	Exited	0(-100.0%)	$391,520	0.0%	+57.22%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Exited	0(-100.0%)	$23.9M	0.0%	+59.80%	0
TWO SIGMA ADVISERS, LP	Exited	0(-100.0%)	$10M	0.0%	+36.85%	0
HSBC HOLDINGS PLC	Exited	0(-100.0%)	$123.5M	0.0%	+41.64%	0
GLENMEDE TRUST CO NA	Exited	0(-100.0%)	$240,327	0.0%	+47.11%	0
Zurich Insurance Group Ltd/FI	Exited	0(-100.0%)	$138.4M	0.0%	+14.20%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$76,094	0.0%	+14.20%	0
Walleye Capital LLC	Exited	0(-100.0%)	$12,413	0.0%	+44.29%	0
MARSHALL WACE, LLP	Exited	0(-100.0%)	$580,169	0.0%	+14.20%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	0	$0	0.0%	+50.90%	0
Erste Asset Management GmbH	Unchanged	0	$0	0.0%	+35.91%	0
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$185,710	0.0%	+58.58%	0

Bank Nova Scotia Halifax Pfd 3

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