PICTET ASSET MANAGEMENT SA - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2023$24,807,783
+2.2%
495,272
+2.6%
0.03%
-3.3%
Q1 2023$24,274,279
+97693.4%
482,615
-4.8%
0.03%
-16.7%
Q4 2022$24,822
-99.9%
506,959
-15.1%
0.04%
-14.3%
Q3 2022$28,566,000
-36.8%
597,420
-22.0%
0.04%
-33.3%
Q2 2022$45,217,000
-37.5%
765,668
-24.1%
0.06%
-23.2%
Q1 2022$72,345,000
-0.5%
1,008,537
-1.6%
0.08%
+13.9%
Q4 2021$72,697,000
+78.9%
1,025,447
+55.3%
0.07%
+60.0%
Q3 2021$40,630,000660,2310.04%
Other shareholders
BANK N S HALIFAX shareholders Q3 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