Walleye Trading LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 376 filers reported holding BANK N S HALIFAX in Q4 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$1,833,584
-89.9%
40,219
-88.9%
0.01%
-90.9%
Q2 2023$18,164,520
+3.4%
363,000
+4.1%
0.06%
+44.7%
Q1 2023$17,560,532
-49.0%
348,700
-50.4%
0.04%
-61.2%
Q4 2022$34,432,401
+9.1%
702,989
+5.9%
0.10%
+3.2%
Q3 2022$31,567,000
-14.6%
663,598
+6.3%
0.10%
-20.2%
Q2 2022$36,952,000
+907.1%
624,078
+1119.7%
0.12%
+891.7%
Q1 2022$3,669,000
-87.8%
51,166
-87.8%
0.01%
-87.8%
Q4 2021$30,036,000
-14.0%
418,981
-26.2%
0.10%
-21.6%
Q3 2021$34,915,000
+275.5%
567,447
+297.1%
0.12%
+247.2%
Q2 2021$9,298,000
-62.9%
142,900
-64.3%
0.04%
-67.6%
Q1 2021$25,071,000
+4500.2%
400,819
+3876.4%
0.11%
+3600.0%
Q4 2020$545,000
-83.4%
10,080
-87.2%
0.00%
-83.3%
Q3 2020$3,279,000
+42.0%
79,000
+41.1%
0.02%
+28.6%
Q2 2020$2,309,000
+181.6%
56,000
+177.2%
0.01%
+133.3%
Q1 2020$820,000
-41.0%
20,200
-17.9%
0.01%
-33.3%
Q4 2019$1,389,000
+511.9%
24,600
+515.0%
0.01%
+350.0%
Q3 2019$227,000
-76.7%
4,000
-77.7%
0.00%
-75.0%
Q2 2019$973,000
-14.8%
17,900
-21.8%
0.01%
-11.1%
Q4 2018$1,142,000
+79.0%
22,881
+113.8%
0.01%
+200.0%
Q3 2018$638,000
-77.8%
10,700
-78.7%
0.00%
-80.0%
Q2 2018$2,875,000
+4.7%
50,255
+12.9%
0.02%
-6.2%
Q1 2018$2,745,000
+9.5%
44,500
+14.4%
0.02%
+33.3%
Q4 2017$2,507,000
+68.1%
38,882
+67.7%
0.01%
+71.4%
Q3 2017$1,491,000
+37.0%
23,189
+28.1%
0.01%0.0%
Q2 2017$1,088,000
+916.8%
18,100
+886.9%
0.01%
Q1 2017$107,000
-87.9%
1,834
-88.4%
0.00%
-100.0%
Q4 2016$881,000
-70.4%
15,824
-71.8%
0.01%
-68.4%
Q3 2016$2,977,000
+61.0%
56,200
+49.1%
0.02%
+58.3%
Q2 2016$1,849,000
-7.5%
37,703
-7.8%
0.01%
-29.4%
Q1 2016$1,998,000
+62.6%
40,900
+34.4%
0.02%
+54.5%
Q4 2015$1,229,000
-29.1%
30,426
-22.7%
0.01%
-31.2%
Q3 2015$1,734,000
+174.8%
39,356
+222.1%
0.02%
+166.7%
Q2 2015$631,000
+50.2%
12,220
+46.0%
0.01%
+50.0%
Q1 2015$420,000
-34.8%
8,372
-25.7%
0.00%
-33.3%
Q4 2014$644,000
-60.0%
11,263
-56.7%
0.01%
-68.4%
Q3 2014$1,608,000
+516.1%
26,003
+566.7%
0.02%
+533.3%
Q2 2014$261,000
-84.0%
3,900
-86.2%
0.00%
-87.0%
Q1 2014$1,636,000
+682.8%
28,200
+754.5%
0.02%
+1050.0%
Q4 2013$209,000
-80.7%
3,300
-82.6%
0.00%
-81.8%
Q3 2013$1,084,000
+42.8%
18,925
+33.6%
0.01%
+37.5%
Q2 2013$759,00014,1670.01%
Other shareholders
BANK N S HALIFAX shareholders Q4 2019
NameSharesValueWeighting ↓
DORCHESTER WEALTH MANAGEMENT Co 452,542$27,204,0009.38%
MONTRUSCO BOLTON INVESTMENTS INC. 2,583,970$155,213,0008.54%
QV Investors Inc. 4,528,137$353,240,0008.21%
SCOTIA CAPITAL INC. 7,806,955$469,356,0007.92%
CIDEL ASSET MANAGEMENT INC 2,700,001$162,233,0007.52%
I.G. INVESTMENT MANAGEMENT, LTD. 21,687,461$1,304,881,0006.74%
GUARDIAN CAPITAL LP 7,137,734$428,880,0006.70%
BANK OF NOVA SCOTIA TRUST CO 972,492$58,476,0006.67%
PCJ Investment Counsel Ltd. 1,715,408$103,041,0006.63%
Addenda Capital Inc. 1,455,403$88,251,0006.59%
View complete list of BANK N S HALIFAX shareholders