GREAT WEST LIFE ASSURANCE CO /CAN/ - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 332 filers reported holding BANK N S HALIFAX in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$38,548
-11.1%
856,103
-0.5%
0.09%
-9.7%
Q2 2023$43,363
+2.8%
860,532
+2.8%
0.10%
-1.9%
Q1 2023$42,195
+3.9%
837,474
+1.4%
0.10%
-1.9%
Q4 2022$40,617
-99.9%
825,909
-6.5%
0.11%
-10.8%
Q3 2022$42,166,000
-22.4%
882,973
-4.1%
0.12%
-16.1%
Q2 2022$54,370,000
-24.9%
920,263
-3.4%
0.14%
-5.3%
Q1 2022$72,406,000
+5.4%
952,339
-2.0%
0.15%
+6.3%
Q4 2021$68,668,000
+14.9%
971,982
+0.8%
0.14%
+2.2%
Q3 2021$59,739,000
-5.4%
964,627
-0.6%
0.14%
-3.5%
Q2 2021$63,128,000
+9.1%
970,055
+4.1%
0.14%
+2.1%
Q1 2021$57,867,000
-89.7%
931,724
-91.0%
0.14%
-86.6%
Q4 2020$559,589,000
+31.0%
10,340,963
+0.6%
1.05%
+13.5%
Q3 2020$427,217,000
-17.9%
10,280,085
-18.6%
0.93%
-22.3%
Q2 2020$520,226,000
-3.5%
12,621,512
-4.3%
1.19%
-17.3%
Q1 2020$539,111,000
-19.0%
13,188,087
+10.9%
1.44%
-0.3%
Q4 2019$665,793,000
-4.7%
11,896,681
-3.0%
1.45%
-12.6%
Q3 2019$698,968,000
+2.7%
12,263,078
-3.3%
1.66%
+6.6%
Q2 2019$680,426,000
-3.5%
12,677,249
-10.3%
1.55%
-23.0%
Q4 2018$705,193,000
-16.2%
14,136,367
+0.3%
2.02%
+0.9%
Q3 2018$841,305,000
+5.9%
14,097,135
+0.9%
2.00%
+7.1%
Q2 2018$794,079,000
-7.0%
13,977,544
+0.7%
1.87%
-9.5%
Q1 2018$853,481,000
-2.5%
13,876,438
+2.1%
2.06%
+0.1%
Q4 2017$875,400,000
+0.3%
13,594,580
-0.1%
2.06%
-5.0%
Q3 2017$873,039,000
+14.6%
13,611,106
+7.2%
2.17%
+6.7%
Q2 2017$761,706,000
+2.1%
12,697,292
-0.5%
2.03%
+0.8%
Q1 2017$746,324,000
+6.5%
12,763,028
+1.6%
2.02%
+2.1%
Q4 2016$701,061,000
-47.5%
12,563,578
-50.1%
1.97%
+1.5%
Q3 2016$1,334,792,000
+123.9%
25,160,924
+105.4%
1.94%
+8.5%
Q2 2016$596,201,000
-3.9%
12,247,589
-3.6%
1.79%
-20.2%
Q1 2016$620,363,000
+22.0%
12,703,832
+1.3%
2.25%
+15.0%
Q4 2015$508,639,000
-6.3%
12,546,454
+1.4%
1.95%
-8.3%
Q3 2015$543,071,000
-21.6%
12,370,911
-7.8%
2.13%
-10.9%
Q2 2015$692,262,000
+2.6%
13,423,569
-0.4%
2.39%
+3.8%
Q1 2015$674,591,000
-15.0%
13,482,886
-2.9%
2.30%
-12.0%
Q4 2014$793,646,000
-7.9%
13,884,018
-0.3%
2.62%
-9.3%
Q3 2014$861,314,000
-9.3%
13,923,811
-2.6%
2.88%
-7.3%
Q2 2014$949,809,000
+16.5%
14,290,656
+1.1%
3.11%
+8.6%
Q1 2014$815,240,000
-13.9%
14,132,336
-6.5%
2.86%
-14.8%
Q4 2013$946,621,000
+9.4%
15,109,768
+0.0%
3.36%
-1.6%
Q3 2013$865,065,000
+16.5%
15,103,280
+8.9%
3.42%
-30.0%
Q2 2013$742,256,00013,864,3174.88%
Other shareholders
BANK N S HALIFAX shareholders Q3 2020
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