Advisors Asset Management, Inc. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 332 filers reported holding BANK N S HALIFAX in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$768,283
-11.2%
16,852
-2.5%
0.02%
-5.6%
Q2 2023$865,142
-2.2%
17,289
-1.6%
0.02%0.0%
Q1 2023$884,674
+3.3%
17,567
+0.4%
0.02%0.0%
Q4 2022$856,807
+10.8%
17,493
+7.7%
0.02%
+12.5%
Q3 2022$773,000
-32.1%
16,245
-15.5%
0.02%
-27.3%
Q2 2022$1,138,000
-12.7%
19,226
+5.7%
0.02%
+10.0%
Q1 2022$1,304,000
-9.1%
18,181
-9.2%
0.02%0.0%
Q4 2021$1,435,000
+17.8%
20,017
+1.1%
0.02%
+5.3%
Q3 2021$1,218,000
-12.6%
19,796
-7.6%
0.02%
-9.5%
Q2 2021$1,394,000
+29.1%
21,423
+24.1%
0.02%
+23.5%
Q1 2021$1,080,000
+33.3%
17,262
+15.2%
0.02%
+30.8%
Q4 2020$810,000
+106.6%
14,987
+58.7%
0.01%
+85.7%
Q3 2020$392,000
+67.5%
9,445
+66.6%
0.01%
+40.0%
Q2 2020$234,000
+63.6%
5,668
+61.0%
0.01%
+66.7%
Q1 2020$143,000
-34.4%
3,520
-8.8%
0.00%
-25.0%
Q4 2019$218,000
-11.0%
3,860
-10.5%
0.00%
-20.0%
Q3 2019$245,000
-9.6%
4,314
-13.4%
0.01%0.0%
Q2 2019$271,000
-7.2%
4,982
-9.1%
0.01%0.0%
Q1 2019$292,000
+23.2%
5,480
+15.5%
0.01%0.0%
Q4 2018$237,000
+8.2%
4,743
+29.0%
0.01%
+25.0%
Q3 2018$219,000
+44.1%
3,678
+38.1%
0.00%
+33.3%
Q2 2018$152,000
+171.4%
2,664
+193.7%
0.00%
+200.0%
Q1 2018$56,000
-95.7%
907
-95.3%
0.00%
-94.4%
Q2 2014$1,294,000
-38.9%
19,427
-46.8%
0.02%
-43.8%
Q1 2014$2,117,000
-36.8%
36,483
-31.9%
0.03%
-40.7%
Q4 2013$3,351,000
-12.2%
53,567
-19.6%
0.05%
-20.6%
Q3 2013$3,817,000
-17.1%
66,595
-22.6%
0.07%
-21.8%
Q2 2013$4,606,00086,0080.09%
Other shareholders
BANK N S HALIFAX shareholders Q3 2020
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