MILLENNIUM MANAGEMENT LLC - 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
MILLENNIUM MANAGEMENT LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$7,462,584
-6.5%
130,151
+2.5%
0.00%0.0%
Q2 2023$7,980,081
+80166.4%
127,020
-21.7%
0.00%
-33.3%
Q1 2023$9,942
-36.3%
162,252
-49.1%
0.01%
-25.0%
Q4 2022$15,599
-100.0%
318,461
-52.3%
0.01%
-55.6%
Q3 2022$31,772,000
+40.1%
668,033
+74.3%
0.02%
+28.6%
Q2 2022$22,686,000
-69.9%
383,177
-58.0%
0.01%
-65.0%
Q1 2022$75,307,000
-18.6%
912,833
-17.3%
0.04%
-14.9%
Q4 2021$92,503,000
-19.9%
1,103,658
-29.0%
0.05%
-32.9%
Q3 2021$115,497,000
+24953.6%
1,553,647
+20983.6%
0.07%
Q1 2021$461,000
-58.9%
7,369
-72.7%
0.00%
-100.0%
Q3 2020$1,121,000
-80.7%
27,016
-80.8%
0.00%
-87.5%
Q2 2020$5,803,000
+1596.8%
140,723
+2221.8%
0.01%
Q4 2019$342,000
-95.3%
6,061
-95.3%
0.00%
-100.0%
Q3 2019$7,287,000
+339.0%
128,195
+319.8%
0.01%
+500.0%
Q2 2019$1,660,000
-35.1%
30,540
-36.4%
0.00%
-50.0%
Q1 2019$2,558,000
-68.5%
48,002
-70.6%
0.00%
-69.2%
Q4 2018$8,132,000
+543.4%
163,067
+669.3%
0.01%
+550.0%
Q3 2018$1,264,000
-96.0%
21,198
-96.1%
0.00%
-95.1%
Q2 2018$31,244,000
+1223.9%
546,025
+1392.7%
0.04%
+1266.7%
Q4 2017$2,360,000
+50.8%
36,579
+30.1%
0.00%0.0%
Q4 2016$1,565,000
-70.0%
28,113
-78.2%
0.00%
-72.7%
Q4 2015$5,222,000
-43.3%
129,118
-38.2%
0.01%
-38.9%
Q3 2015$9,203,000
+178.3%
208,787
+225.9%
0.02%
+200.0%
Q2 2015$3,307,000
-92.5%
64,057
-92.7%
0.01%
-92.7%
Q1 2015$44,090,000
+4610.5%
877,769
+5252.2%
0.08%
+4000.0%
Q4 2014$936,000
-77.3%
16,400
-75.4%
0.00%
-80.0%
Q3 2014$4,120,000
-60.4%
66,618
-62.9%
0.01%
-66.7%
Q1 2014$10,413,000
+238.2%
179,480
+234.0%
0.03%
+200.0%
Q3 2013$3,079,000
+13.7%
53,734
+6.3%
0.01%
+25.0%
Q2 2013$2,707,00050,5490.01%
Other shareholders
BANK N S HALIFAX shareholders Q3 2021
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 146,800$6,099,0007.57%
Scheer, Rowlett & Associates Investment Management Ltd. 1,824,047$75,744,0006.67%
LINCLUDEN MANAGEMENT LTD 1,475,536$61,302,0006.06%
Cardinal Capital Management, Inc. 1,955,139$81,162,0005.82%
Value Partners Investments Inc. 1,334,049$55,326,0005.61%
OMERS ADMINISTRATION Corp 6,153,748$254,857,0005.38%
SCOTIA CAPITAL INC. 11,644,966$483,426,0005.24%
Addenda Capital Inc. 1,456,340$60,314,0004.41%
CIBC WORLD MARKET INC. 23,992,322$995,921,0004.32%
Mitsubishi UFJ Securities Holdings Co., Ltd. 67,187$2,789,0004.02%
View complete list of BANK N S HALIFAX shareholders