AGF INVESTMENTS INC. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 393 filers reported holding BANK N S HALIFAX in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
AGF INVESTMENTS INC. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2022$17,578,000
-81.5%
369,570
-77.0%
0.17%
-80.3%
Q2 2022$94,920,000
+284.2%
1,603,844
+365.3%
0.84%
+356.2%
Q1 2022$24,706,000
+105.6%
344,714
+103.0%
0.18%
+112.6%
Q4 2021$12,019,000
-36.3%
169,775
-44.6%
0.09%
-40.0%
Q3 2021$18,863,000
-9.8%
306,463
-4.7%
0.14%
-7.1%
Q2 2021$20,912,000
+38.0%
321,547
+32.8%
0.16%
+30.0%
Q1 2021$15,150,000
+0.8%
242,164
-12.9%
0.12%
-6.2%
Q4 2020$15,024,000
-29.8%
277,963
-46.0%
0.13%
-40.5%
Q3 2020$21,390,000
-71.7%
514,850
-71.8%
0.22%
-73.0%
Q2 2020$75,542,000
-8.6%
1,825,479
-9.8%
0.80%
-20.5%
Q1 2020$82,688,000
+121.4%
2,024,817
+206.2%
1.00%
+123.7%
Q4 2019$37,350,000
-22.7%
661,231
-22.2%
0.45%
-26.1%
Q3 2019$48,297,000
-15.3%
850,312
-19.9%
0.61%
-12.4%
Q2 2019$57,054,000
-19.3%
1,062,193
-20.0%
0.69%
-12.7%
Q1 2019$70,659,000
-17.4%
1,327,318
-22.7%
0.79%
-22.3%
Q4 2018$85,559,000
-24.9%
1,716,469
-10.2%
1.02%
-11.0%
Q3 2018$113,925,000
+0.3%
1,911,299
-4.8%
1.15%
-1.9%
Q2 2018$113,637,000
+43.7%
2,006,898
+56.4%
1.17%
+36.2%
Q1 2018$79,054,000
-10.0%
1,283,387
-5.7%
0.86%
+0.5%
Q4 2017$87,841,000
+72.4%
1,361,153
+71.7%
0.85%
+53.6%
Q3 2017$50,941,000
+1.9%
792,537
-4.6%
0.56%
-3.0%
Q2 2017$49,988,000
-36.9%
830,522
-38.7%
0.57%
-33.6%
Q1 2017$79,205,000
+5.3%
1,355,449
+0.3%
0.86%
-0.3%
Q4 2016$75,194,000
-5.6%
1,352,007
-10.1%
0.87%
-2.9%
Q3 2016$79,671,000
+3.5%
1,504,369
-4.3%
0.89%
+3.8%
Q2 2016$77,000,000
-38.6%
1,571,871
-38.8%
0.86%
-43.2%
Q1 2016$125,352,000
+8.4%
2,568,270
-10.1%
1.51%
+6.5%
Q4 2015$115,623,000
-6.4%
2,857,417
+2.3%
1.42%
-8.4%
Q3 2015$123,468,000
-24.7%
2,794,038
-12.1%
1.55%
-12.5%
Q2 2015$164,053,000
+17.9%
3,179,272
+14.4%
1.77%
+17.3%
Q1 2015$139,171,000
-15.2%
2,778,597
-3.4%
1.51%
-13.9%
Q4 2014$164,197,000
-8.0%
2,877,108
-0.2%
1.76%
-5.3%
Q3 2014$178,394,000
-20.0%
2,883,864
-13.8%
1.86%
-15.2%
Q2 2014$223,120,000
+4.7%
3,346,795
-9.0%
2.19%
+0.7%
Q1 2014$213,064,000
-9.2%
3,676,963
-2.0%
2.17%
-9.5%
Q4 2013$234,740,000
+17.4%
3,753,788
+7.4%
2.40%
+6.3%
Q3 2013$200,031,000
+22.4%
3,495,116
+14.3%
2.26%
+19.6%
Q2 2013$163,457,0003,058,6331.89%
Other shareholders
BANK N S HALIFAX shareholders Q2 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