Verition Fund Management LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 299 filers reported holding BANK N S HALIFAX in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.8%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$559,982
-23.4%
12,283
-60.0%
0.01%
-12.5%
Q3 2022$730,730
-37.6%
30,702
+55.3%
0.01%
-65.2%
Q2 2022$1,171,000
-34.7%
19,773
-20.9%
0.02%
+76.9%
Q4 2021$1,792,000
-99.2%
25,000
-99.4%
0.01%
-99.8%
Q3 2019$227,400,000
+39.5%
4,000,000
+33.3%
6.27%
+36.7%
Q2 2019$163,050,000
+52.7%
3,000,000
+49.7%
4.59%
+10.2%
Q1 2019$106,774,000
+20512.7%
2,004,025
+19210.3%
4.16%
+11145.9%
Q4 2018$518,000
-24.6%
10,378
-13.5%
0.04%
-11.9%
Q2 2018$687,000
-13.6%
12,004
-2.6%
0.04%
-42.5%
Q4 2017$795,000
+41.5%
12,322
+40.9%
0.07%
+62.2%
Q3 2017$562,000
+15.9%
8,743
+0.3%
0.04%
+7.1%
Q4 2016$485,000
+134.3%
8,714
+123.4%
0.04%
+90.9%
Q3 2016$207,000
-43.6%
3,900
-53.1%
0.02%
-77.1%
Q3 2015$367,0008,3150.10%
Other shareholders
BANK N S HALIFAX shareholders Q3 2015
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