Quantitative Investment Management, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 355 filers reported holding BANK N S HALIFAX in Q2 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q4 2019$2,751,000
-9.4%
48,699
-8.8%
0.08%
-48.8%
Q3 2019$3,036,000
+67.7%
53,421
+60.4%
0.16%
+131.4%
Q2 2019$1,810,000
+295.2%
33,307
+287.3%
0.07%
+169.2%
Q1 2019$458,000
+3.9%
8,600
+16.2%
0.03%
+73.3%
Q3 2018$441,000
-82.7%
7,400
-81.4%
0.02%
-48.3%
Q3 2017$2,550,000
+72.2%
39,700
+49.2%
0.03%
-21.6%
Q4 2016$1,481,000
+555.3%
26,600
+491.1%
0.04%
+68.2%
Q1 2015$226,0004,5000.02%
Other shareholders
BANK N S HALIFAX shareholders Q2 2019
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 144,780$8,223,0009.10%
Scheer, Rowlett & Associates Investment Management Ltd. 1,970,761$112,009,0008.65%
DORCHESTER WEALTH MANAGEMENT Co 475,450$27,016,0007.94%
LINCLUDEN MANAGEMENT LTD 1,458,431$82,837,0007.68%
PCJ Investment Counsel Ltd. 222,164$12,627,0006.56%
SCOTIA CAPITAL INC. 9,416,814$534,849,0006.30%
Verition Fund Management LLC 4,000,000$227,400,0006.27%
QV Investors Inc. 2,714,478$204,264,0006.15%
Highstreet Asset Management Inc. 2,126,504$120,783,0005.73%
GUARDIAN CAPITAL LP 4,961,460$281,986,0005.65%
View complete list of BANK N S HALIFAX shareholders