VIRGINIA RETIREMENT SYSTEMS ET AL - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 434 filers reported holding BANK N S HALIFAX in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2022$33,385,000
+45.6%
465,400
+43.9%
0.31%
+100.6%
Q4 2021$22,934,000
+48.9%
323,500
+29.2%
0.16%
-1.3%
Q3 2021$15,403,000
+22.3%
250,300
+29.4%
0.16%
+27.4%
Q2 2021$12,598,000
+103.2%
193,500
+95.3%
0.12%
+103.3%
Q1 2021$6,199,000
+53.9%
99,100
+32.8%
0.06%
+45.2%
Q4 2020$4,029,000
+30.4%
74,6000.0%0.04%
+20.0%
Q3 2020$3,090,000
-51.4%
74,600
-51.6%
0.04%
-53.3%
Q2 2020$6,356,000
-12.4%
154,100
-14.2%
0.08%
-25.0%
Q1 2020$7,252,000
-28.6%
179,6000.0%0.10%
-8.3%
Q4 2019$10,159,000
+246.4%
179,600
+248.1%
0.11%
+230.3%
Q3 2019$2,933,000
+5.6%
51,6000.0%0.03%
+3.1%
Q2 2019$2,778,000
-77.7%
51,600
-77.9%
0.03%
-78.2%
Q1 2019$12,461,000
+6.9%
234,0000.0%0.15%
-7.0%
Q4 2018$11,659,000
-13.7%
234,000
+3.2%
0.16%
+1.3%
Q3 2018$13,503,000
+7.9%
226,700
+2.5%
0.16%
+2.0%
Q2 2018$12,512,000
+12.3%
221,100
+22.2%
0.15%
+13.3%
Q1 2018$11,141,000
-70.7%
181,000
-69.2%
0.14%
-69.9%
Q4 2017$38,043,000
-8.7%
587,600
-9.5%
0.45%
-11.4%
Q3 2017$41,657,000
+12.9%
649,600
+5.8%
0.51%
+9.7%
Q2 2017$36,894,000
+3.0%
614,2000.0%0.46%0.0%
Q1 2017$35,830,000
+4.6%
614,2000.0%0.46%
-3.1%
Q4 2016$34,240,000
+4.5%
614,200
-0.8%
0.48%
+0.8%
Q3 2016$32,764,000
+18.6%
619,400
+9.3%
0.47%
+16.2%
Q2 2016$27,621,000
+36.4%
566,600
+12.7%
0.41%
+34.3%
Q4 2015$20,255,000
+23.5%
502,700
+34.4%
0.30%
+20.2%
Q3 2015$16,407,000
-13.8%
373,900
+1.5%
0.25%
-12.8%
Q2 2015$19,024,000
+5.5%
368,400
+2.5%
0.29%
+6.2%
Q1 2015$18,031,000
-13.8%
359,400
-1.6%
0.27%
-16.6%
Q4 2014$20,919,000
-13.0%
365,400
-5.8%
0.33%
-18.1%
Q3 2014$24,050,000
-24.7%
388,000
-18.8%
0.40%
-28.0%
Q2 2014$31,918,000
+36.6%
477,900
+18.6%
0.55%
+25.4%
Q1 2014$23,373,000
-7.0%
402,900
+0.2%
0.44%
-12.2%
Q4 2013$25,140,000
+8.0%
402,100
-0.9%
0.50%
+0.6%
Q3 2013$23,287,000
-11.8%
405,700
-18.1%
0.50%
+0.4%
Q2 2013$26,395,000495,3000.50%
Other shareholders
BANK N S HALIFAX shareholders Q4 2021
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