ADVISOR PARTNERS LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 434 filers reported holding BANK N S HALIFAX in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.

Quarter-by-quarter ownership
ADVISOR PARTNERS LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2022$1,098,000
-16.8%
18,538
+0.8%
0.08%
-6.1%
Q1 2022$1,319,000
+1.3%
18,389
+1.3%
0.08%
+3.8%
Q4 2021$1,302,000
+16.5%
18,158
-0.0%
0.08%
+5.3%
Q3 2021$1,118,000
-6.5%
18,165
-1.2%
0.08%
-5.1%
Q2 2021$1,196,000
+6.1%
18,377
+2.0%
0.08%
-2.5%
Q1 2021$1,127,000
+13.6%
18,017
-1.9%
0.08%
+8.0%
Q4 2020$992,000
+21.7%
18,366
-6.4%
0.08%
+7.1%
Q3 2020$815,000
+4.9%
19,622
+4.2%
0.07%
-2.8%
Q2 2020$777,000
+48.3%
18,833
+45.9%
0.07%
+14.3%
Q1 2020$524,000
-27.3%
12,912
-0.8%
0.06%
-16.0%
Q4 2019$721,000
+7.8%
13,018
+10.7%
0.08%
-7.4%
Q3 2019$669,000
+28.7%
11,762
+23.0%
0.08%
+28.6%
Q2 2019$520,000
+28.7%
9,564
+26.2%
0.06%
+21.2%
Q1 2019$404,000
+23.9%
7,579
+16.1%
0.05%0.0%
Q4 2018$326,000
-16.0%
6,530
+0.4%
0.05%0.0%
Q3 2018$388,000
+7.5%
6,505
+3.1%
0.05%
-14.8%
Q2 2018$361,000
-10.2%
6,310
-3.1%
0.06%
-17.6%
Q1 2018$402,000
+1.0%
6,515
+7.4%
0.07%
+4.2%
Q4 2017$398,000
+63.1%
6,065
+60.0%
0.07%
+47.9%
Q3 2017$244,000
-12.9%
3,791
-24.5%
0.05%
-42.9%
Q4 2016$280,000
+3.3%
5,023
-2.0%
0.08%
-6.7%
Q3 2016$271,000
+15.3%
5,123
+6.4%
0.09%
+9.8%
Q2 2016$235,000
+0.9%
4,813
+1.6%
0.08%
-5.7%
Q1 2016$233,000
+6.9%
4,738
+45.1%
0.09%
-18.7%
Q2 2014$218,000
+7.9%
3,266
-6.3%
0.11%
-3.6%
Q1 2014$202,000
-10.6%
3,484
-3.6%
0.11%
-14.6%
Q4 2013$226,0003,6140.13%
Other shareholders
BANK N S HALIFAX shareholders Q4 2021
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