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 ↓
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