GUGGENHEIM CAPITAL LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 371 filers reported holding BANK N S HALIFAX in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$389,749
-41.6%
8,549
-35.9%
0.00%
-40.0%
Q2 2023$667,133
+11.7%
13,332
+12.4%
0.01%0.0%
Q1 2023$597,068
+1.8%
11,856
-0.9%
0.01%0.0%
Q4 2022$586,242
-13.3%
11,969
-15.8%
0.01%
-16.7%
Q3 2022$676,000
-16.3%
14,217
+4.2%
0.01%0.0%
Q2 2022$808,000
-31.5%
13,649
-17.0%
0.01%
-14.3%
Q1 2022$1,179,000
+1.6%
16,443
+1.5%
0.01%
+16.7%
Q4 2021$1,161,000
-39.5%
16,193
-48.1%
0.01%
-50.0%
Q3 2021$1,920,000
+139.7%
31,199
+153.5%
0.01%
+140.0%
Q2 2021$801,000
+123.1%
12,306
+114.5%
0.01%
+150.0%
Q1 2021$359,000
+78.6%
5,737
+54.7%
0.00%
+100.0%
Q4 2020$201,000
-76.6%
3,708
-82.6%
0.00%
-88.9%
Q1 2020$860,000
+193.5%
21,256
+309.6%
0.01%
+350.0%
Q4 2019$293,000
+23.6%
5,189
+24.6%
0.00%0.0%
Q3 2019$237,000
-48.4%
4,166
-51.6%
0.00%
-50.0%
Q1 2019$459,000
-13.7%
8,616
-19.2%
0.00%
-20.0%
Q4 2018$532,000
-27.3%
10,660
-13.2%
0.01%0.0%
Q3 2018$732,000
+0.8%
12,276
-3.2%
0.01%0.0%
Q2 2018$726,000
-76.0%
12,680
-74.2%
0.01%
-28.6%
Q1 2018$3,026,000
-2.1%
49,059
+2.4%
0.01%0.0%
Q4 2017$3,091,000
+362.0%
47,917
+360.6%
0.01%
+250.0%
Q3 2017$669,000
-10.4%
10,404
-16.4%
0.00%0.0%
Q2 2017$747,000
-76.9%
12,439
-77.5%
0.00%
-77.8%
Q1 2017$3,239,000
+44.7%
55,297
+37.5%
0.01%
+50.0%
Q4 2016$2,239,000
-31.4%
40,214
-34.7%
0.01%
-40.0%
Q3 2016$3,264,000
-0.8%
61,597
-8.2%
0.01%0.0%
Q2 2016$3,290,000
-11.1%
67,129
-11.4%
0.01%
-16.7%
Q1 2016$3,701,000
-4.1%
75,761
-20.6%
0.01%
+9.1%
Q4 2015$3,858,000
+633.5%
95,413
+699.4%
0.01%
+450.0%
Q3 2015$526,000
-61.4%
11,935
-54.8%
0.00%
-33.3%
Q2 2015$1,363,000
+11.9%
26,403
+8.9%
0.00%0.0%
Q1 2015$1,218,000
+0.8%
24,235
+14.5%
0.00%0.0%
Q4 2014$1,208,000
-89.2%
21,163
-88.3%
0.00%
-88.9%
Q3 2014$11,162,000
+384.5%
180,423
+422.1%
0.03%
+350.0%
Q2 2014$2,304,000
-9.3%
34,559
-21.1%
0.01%
-14.3%
Q1 2014$2,540,000
-66.4%
43,793
-63.8%
0.01%
-69.6%
Q4 2013$7,557,000
+116.5%
120,829
+98.6%
0.02%
+76.9%
Q3 2013$3,491,000
-4.0%
60,850
-10.6%
0.01%
-13.3%
Q2 2013$3,638,00068,0780.02%
Other shareholders
BANK N S HALIFAX shareholders Q4 2020
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