Avalon Investment & Advisory - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 415 filers reported holding BANK N S HALIFAX in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2023$4,601,041
+114041.4%
91,363
+11.0%
0.13%
+9.6%
Q4 2022$4,031
-99.9%
82,297
-14.8%
0.12%
-19.0%
Q3 2022$4,595,000
-22.6%
96,602
-3.7%
0.14%
-15.0%
Q2 2022$5,940,000
-20.7%
100,320
-4.0%
0.17%
-7.7%
Q1 2022$7,492,000
+59.6%
104,457
+59.6%
0.18%
+56.0%
Q4 2021$4,693,000
-9.9%
65,461
-22.6%
0.12%
-4.1%
Q3 2021$5,207,000
+1.6%
84,628
+7.5%
0.12%
+6.1%
Q2 2021$5,124,000
+36.7%
78,740
+31.4%
0.11%
+32.6%
Q1 2021$3,748,000
+103.4%
59,916
+75.7%
0.09%
+126.3%
Q4 2020$1,843,000
-17.1%
34,106
-36.3%
0.04%
-22.4%
Q3 2020$2,222,000
+0.9%
53,531
+0.2%
0.05%
-3.9%
Q2 2020$2,202,000
-8.3%
53,404
-9.7%
0.05%
-16.4%
Q1 2020$2,402,000
+6.0%
59,156
+47.4%
0.06%
+32.6%
Q4 2019$2,267,000
+1.4%
40,126
+2.0%
0.05%
-6.1%
Q3 2019$2,236,000
+14.8%
39,334
+9.8%
0.05%
+14.0%
Q2 2019$1,947,000
+37.7%
35,831
+35.0%
0.04%
+34.4%
Q1 2019$1,414,000
+12.0%
26,538
+4.8%
0.03%
-3.0%
Q4 2018$1,262,000
+9.0%
25,312
+30.3%
0.03%0.0%
Q3 2018$1,158,000
+18.3%
19,426
+13.5%
0.03%
+13.8%
Q2 2018$979,000
-5.6%
17,111
+1.8%
0.03%
-9.4%
Q1 2018$1,037,000
+16.4%
16,810
+21.8%
0.03%
+14.3%
Q4 2017$891,000
+4.1%
13,805
+3.6%
0.03%
+3.7%
Q3 2017$856,000
+79.5%
13,328
+68.0%
0.03%
+68.8%
Q2 2017$477,000
-20.1%
7,931
-22.2%
0.02%
-20.0%
Q1 2017$597,000
-0.2%
10,199
-5.0%
0.02%
-9.1%
Q4 2016$598,00010,7330.02%
Other shareholders
BANK N S HALIFAX shareholders Q4 2022
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