TWO SIGMA SECURITIES, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 435 filers reported holding BANK N S HALIFAX in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.5%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$337,366
-55.3%
7,400
-50.7%
0.00%
-73.3%
Q1 2023$755,400
+214.7%
15,000
+206.1%
0.02%
+114.3%
Q4 2022$240,002
-78.0%
4,900
-78.7%
0.01%
-78.8%
Q3 2022$1,093,000
+139.2%
22,979
+197.9%
0.03%
+106.2%
Q2 2022$457,000
+104.9%
7,714
+148.1%
0.02%
+60.0%
Q4 2021$223,000
-31.4%
3,109
-40.2%
0.01%
-44.4%
Q1 2021$325,000
+34.9%
5,200
-12.5%
0.02%
+260.0%
Q1 2020$241,000
-65.3%
5,946
-51.7%
0.01%0.0%
Q4 2019$695,000
+133.2%
12,300
+146.0%
0.01%
+150.0%
Q3 2018$298,000
-90.8%
5,000
-91.2%
0.00%
-87.5%
Q2 2018$3,253,000
+913.4%
56,836
+993.0%
0.02%
+700.0%
Q1 2018$321,000
+1.6%
5,200
-3.5%
0.00%
-96.8%
Q1 2017$316,0005,3890.06%
Other shareholders
BANK N S HALIFAX shareholders Q1 2022
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