SCHRODER INVESTMENT MANAGEMENT GROUP - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 412 filers reported holding BANK N S HALIFAX in Q3 2021. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.

Quarter-by-quarter ownership
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q4 2021$13,662,000
-26.3%
152,558
-35.8%
0.02%
-37.9%
Q3 2021$18,533,000
-13.6%
237,720
-10.6%
0.03%
+7.4%
Q2 2021$21,439,000
+12.0%
265,920
+9.2%
0.03%
+8.0%
Q1 2021$19,145,000
+35.4%
243,512
+18.5%
0.02%
+150.0%
Q4 2020$14,136,000
+194.7%
205,460
+140.2%
0.01%
+25.0%
Q3 2020$4,797,000
+2.5%
85,537
+2.7%
0.01%0.0%
Q2 2020$4,682,000
+75.2%
83,326
+72.4%
0.01%
+33.3%
Q1 2020$2,673,000
-56.3%
48,333
-42.0%
0.01%
-40.0%
Q4 2019$6,116,000
-2.6%
83,381
+1.3%
0.01%
-9.1%
Q3 2019$6,279,000
-60.9%
82,345
-63.9%
0.01%
-62.1%
Q2 2019$16,063,000
+8.8%
228,363
+10.0%
0.03%
+11.5%
Q1 2019$14,768,000
+6.1%
207,592
+1.5%
0.03%
+4.0%
Q4 2018$13,918,000
-72.5%
204,523
-68.9%
0.02%
-71.3%
Q3 2018$50,599,000
+35.1%
657,215
+31.7%
0.09%
+31.8%
Q2 2018$37,461,000
+46.9%
499,082
+55.3%
0.07%
+50.0%
Q1 2018$25,502,000
+8.8%
321,346
+11.3%
0.04%
+15.8%
Q4 2017$23,431,000
+63.6%
288,846
+61.5%
0.04%
+52.0%
Q3 2017$14,320,000
+141.9%
178,816
+136.8%
0.02%
+127.3%
Q2 2017$5,919,000
-70.0%
75,510
-69.6%
0.01%
-38.9%
Q1 2017$19,702,000
+124.0%
248,158
+110.9%
0.02%
+5.9%
Q4 2016$8,796,000
+4.6%
117,664
-2.7%
0.02%
+6.2%
Q3 2016$8,407,000
+25.2%
120,925
+14.0%
0.02%
+23.1%
Q2 2016$6,715,000
-11.3%
106,071
-11.0%
0.01%
-18.8%
Q1 2016$7,573,000
-56.6%
119,174
-61.7%
0.02%
-55.6%
Q4 2015$17,430,000
+10.3%
311,422
+15.9%
0.04%
+9.1%
Q3 2015$15,808,000
-3.4%
268,721
+6.1%
0.03%
+3.1%
Q2 2015$16,370,000
+7.7%
253,209
+3.8%
0.03%
+6.7%
Q1 2015$15,204,000
+2.5%
243,953
+9.0%
0.03%
+3.4%
Q4 2014$14,835,000
-99.9%
223,724
+7.2%
0.03%
+70.6%
Q3 2014$12,939,740,000
+143.2%
208,760
+161.7%
0.02%
+142.9%
Q2 2014$5,321,662,000
-72.7%
79,784
-76.3%
0.01%
-68.2%
Q1 2014$19,494,519,000
+21.2%
336,062
+30.6%
0.02%
+10.0%
Q4 2013$16,087,026,000
+22.3%
257,376
+12.3%
0.02%
-37.5%
Q3 2013$13,150,588,000229,1100.03%
Other shareholders
BANK N S HALIFAX shareholders Q3 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