AQR Capital Management - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2019$38,878,000
-5.4%
730,216
-11.4%
0.04%
-14.6%
Q4 2018$41,080,000
-10.6%
824,502
+6.8%
0.05%
+9.1%
Q3 2018$45,967,000
-47.5%
771,744
-50.0%
0.04%
-50.0%
Q2 2018$87,508,000
-9.4%
1,545,024
-1.5%
0.09%
-15.4%
Q1 2018$96,615,000
+11.3%
1,568,652
+17.0%
0.10%
+14.3%
Q4 2017$86,785,000
-28.0%
1,340,453
-28.6%
0.09%
-36.8%
Q3 2017$120,606,000
-9.2%
1,876,378
-15.2%
0.14%
-18.2%
Q2 2017$132,891,000
-18.6%
2,212,350
-21.0%
0.18%
-18.9%
Q1 2017$163,317,000
+38.6%
2,799,587
+32.5%
0.22%
+33.1%
Q4 2016$117,804,000
+48.4%
2,113,185
+40.8%
0.16%
+34.7%
Q3 2016$79,366,000
+10.9%
1,500,385
+2.2%
0.12%
-4.0%
Q2 2016$71,573,000
-6.4%
1,468,192
-5.8%
0.13%
-8.7%
Q1 2016$76,450,000
+10.7%
1,557,975
-9.1%
0.14%
+14.0%
Q4 2015$69,042,000
-10.3%
1,713,529
-2.3%
0.12%
-21.4%
Q3 2015$76,928,000
-7.2%
1,753,126
+9.2%
0.15%
-6.1%
Q2 2015$82,870,000
+4.6%
1,604,765
+1.6%
0.16%
-9.4%
Q1 2015$79,233,000
-7.3%
1,579,290
+5.8%
0.18%
+1.1%
Q4 2014$85,487,000
+2681.0%
1,493,240
+2904.5%
0.18%
+2137.5%
Q3 2014$3,074,000
+482.2%
49,700
+446.2%
0.01%
+300.0%
Q1 2014$528,000
-77.6%
9,100
-77.9%
0.00%
-75.0%
Q3 2013$2,361,000
-47.9%
41,200
-51.4%
0.01%
-50.0%
Q2 2013$4,536,000
+717.3%
84,715
+783.7%
0.02%
+700.0%
Q4 2012$555,0009,5860.00%
Other shareholders
BANK N S HALIFAX shareholders Q3 2023
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 407,700$19,97511.34%
NICOLA WEALTH MANAGEMENT LTD. 1,500,000$73,383,0907.44%
Galibier Capital Management Ltd. 631,631$30,925,2296.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,532,167$75,072,1666.26%
Value Partners Investments Inc. 1,326,448$64,970,8805.64%
LINCLUDEN MANAGEMENT LTD 934,606$45,7925.32%
SCOTIA CAPITAL INC. 12,676,606$620,275,0394.77%
JARISLOWSKY, FRASER Ltd 13,775,260$674,4534.41%
CIBC WORLD MARKET INC. 23,820,716$1,166,2624.12%
K2 PRINCIPAL FUND, L.P. 393,200$26,084,8873.96%
View complete list of BANK N S HALIFAX shareholders