CAPITAL FUND MANAGEMENT S.A. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 435 filers reported holding BANK N S HALIFAX in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$4,308,255
+105.0%
94,500
+125.0%
0.02%
+66.7%
Q2 2023$2,101,429
+39.1%
41,995
+40.0%
0.01%
+28.6%
Q1 2023$1,510,951
-71.4%
30,003
-72.2%
0.01%
-80.0%
Q4 2022$5,290,868
-99.8%
108,021
+83.7%
0.04%
+59.1%
Q3 2022$2,797,734,000
-35.0%
58,813
-19.1%
0.02%
-43.6%
Q2 2022$4,306,402,000
-32.4%
72,731
-18.1%
0.04%
-25.0%
Q1 2022$6,368,951,000
-14.2%
88,803
-14.2%
0.05%
-1.9%
Q4 2021$7,419,484,000
-9.8%
103,494
-22.6%
0.05%
-13.1%
Q3 2021$8,222,130,000
-3.1%
133,628
+2.5%
0.06%
-9.0%
Q2 2021$8,486,819,000
-33.2%
130,426
-35.8%
0.07%
-52.1%
Q1 2021$12,706,407,000
+313.7%
203,140
+257.4%
0.14%
+382.8%
Q4 2020$3,071,471,000
+79719.9%
56,837
-15.5%
0.03%
+45.0%
Q2 2018$3,848,000
+231.2%
67,249
+273.4%
0.02%
+233.3%
Q4 2017$1,162,000
+130.1%
18,009
+74.8%
0.01%
+20.0%
Q2 2016$505,000
-6.1%
10,300
-15.6%
0.01%
-16.7%
Q3 2015$538,000
-52.4%
12,200
-44.3%
0.01%
-57.1%
Q2 2015$1,131,000
-91.6%
21,900
-91.8%
0.01%
-92.3%
Q1 2015$13,455,000
+14.2%
267,860
+29.7%
0.18%
+30.7%
Q4 2014$11,786,000
+825.8%
206,476
+903.0%
0.14%
+833.3%
Q3 2014$1,273,000
+165.2%
20,585
+185.9%
0.02%
+200.0%
Q2 2014$480,000
-1.4%
7,200
-14.3%
0.01%
-16.7%
Q1 2014$487,000
+44.1%
8,400
+55.6%
0.01%
+50.0%
Q4 2013$338,000
-73.6%
5,400
-77.4%
0.00%
-80.0%
Q2 2013$1,279,00023,8750.02%
Other shareholders
BANK N S HALIFAX shareholders Q1 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