O'SHAUGHNESSY ASSET MANAGEMENT, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 371 filers reported holding BANK N S HALIFAX in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$7,262,319
-31.9%
161,761
-24.1%
0.11%
-31.6%
Q2 2023$10,664,177
-6.2%
213,172
-5.6%
0.16%
-11.7%
Q1 2023$11,372,546
-7.7%
225,811
-10.2%
0.18%
-10.9%
Q4 2022$12,315,663
+1.0%
251,362
-2.1%
0.20%
-12.2%
Q3 2022$12,196,000
-26.3%
256,720
-8.2%
0.23%
-25.2%
Q2 2022$16,559,000
-23.6%
279,794
-7.5%
0.31%
-15.0%
Q1 2022$21,664,000
+36.7%
302,319
+35.3%
0.36%
+28.1%
Q4 2021$15,851,000
+1057.0%
223,413
+903.2%
0.28%
+903.6%
Q3 2021$1,370,000
-91.6%
22,269
-91.1%
0.03%
-91.3%
Q2 2021$16,249,000
+2.9%
249,724
-1.1%
0.32%
-7.7%
Q1 2021$15,784,000
+2626.1%
252,538
+2257.1%
0.35%
+2087.5%
Q4 2020$579,000
-83.8%
10,714
-87.5%
0.02%
-85.0%
Q3 2020$3,566,000
+20.1%
85,877
+19.5%
0.11%
+16.3%
Q2 2020$2,968,000
+61.1%
71,868
+58.2%
0.09%
+41.5%
Q1 2020$1,842,000
+2690.9%
45,423
+3759.2%
0.06%
+6400.0%
Q4 2019$66,0001,177
+39133.3%
0.00%
Q3 2019$0
-100.0%
3
-100.0%
0.00%
-100.0%
Q2 2019$1,470,000
+1.3%
27,407
+0.0%
0.03%
-2.9%
Q1 2019$1,451,000
+6.1%
27,4060.0%0.04%0.0%
Q4 2018$1,368,000
-88.1%
27,406
-84.5%
0.04%
-86.9%
Q4 2017$11,467,000
-44.0%
177,112
-44.5%
0.27%
-43.7%
Q3 2017$20,463,000
-40.3%
319,099
-44.1%
0.48%
-40.9%
Q2 2017$34,275,000
+0.5%
570,598
-2.4%
0.80%
+0.1%
Q1 2017$34,098,000
+8.4%
584,502
+3.6%
0.80%
+8.1%
Q4 2016$31,453,000
-13.4%
564,202
-12.9%
0.74%
-12.5%
Q3 2016$36,324,000
+6.1%
648,062
-7.3%
0.85%
-4.1%
Q2 2016$34,246,000
+12.5%
698,763
+12.6%
0.89%
+16.0%
Q1 2016$30,447,000
+64.5%
620,403
+35.4%
0.76%
+67.2%
Q4 2015$18,506,000
+93.6%
458,153
+111.1%
0.46%
+129.6%
Q3 2015$9,560,000
+137.6%
217,005
+178.5%
0.20%
+142.7%
Q2 2015$4,023,000
+543.7%
77,914
+524.0%
0.08%
+583.3%
Q1 2015$625,000
-45.8%
12,486
-38.2%
0.01%
-45.5%
Q4 2014$1,153,00020,2040.02%
Other shareholders
BANK N S HALIFAX shareholders Q4 2020
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