Polar Asset Management Partners Inc. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 379 filers reported holding BANK N S HALIFAX in Q2 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2023$19,362,356
+52.2%
385,000
+48.1%
0.30%
+89.1%
Q4 2022$12,724,281
-46.1%
260,000
-35.0%
0.16%
-43.3%
Q2 2022$23,628,000
-68.3%
400,000
-61.9%
0.28%
-65.2%
Q4 2021$74,424,000
+4676.9%
1,050,000
+4046.4%
0.79%
+5166.7%
Q3 2021$1,558,000
-95.6%
25,323
-95.4%
0.02%
-95.9%
Q2 2021$35,788,000
-52.1%
550,000
-54.0%
0.37%
-50.4%
Q1 2021$74,747,000
+176.6%
1,195,000
+139.0%
0.74%
+151.0%
Q4 2020$27,020,000
+30.2%
500,0000.0%0.29%
+3.5%
Q3 2020$20,755,000
-54.2%
500,000
-54.5%
0.28%
-62.2%
Q2 2020$45,307,000
+11.6%
1,098,628
+9.9%
0.75%
-8.4%
Q1 2020$40,600,000
-35.3%
1,000,000
-9.9%
0.82%
-32.6%
Q4 2019$62,704,000
-8.1%
1,110,000
-7.5%
1.22%
+0.2%
Q3 2019$68,220,000
+128.2%
1,200,000
+118.2%
1.21%
+118.0%
Q2 2019$29,892,000
+499.4%
550,000
+450.0%
0.56%
+468.4%
Q4 2018$4,987,000
-16.4%
100,0000.0%0.10%
-15.5%
Q3 2018$5,963,000
-56.9%
100,000
-58.6%
0.12%
-52.3%
Q2 2018$13,824,000
-58.5%
241,600
-55.3%
0.24%
-12.6%
Q1 2018$33,318,000
+694.4%
540,000
+730.8%
0.28%
+321.2%
Q4 2017$4,194,00065,0000.07%
Other shareholders
BANK N S HALIFAX shareholders Q2 2023
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