EXCHANGE TRADED CONCEPTS, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 379 filers reported holding BANK N S HALIFAX in Q2 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q4 2023$3,408
-52.1%
70
-55.1%
0.00%
Q3 2023$7,112
-11.2%
156
-2.5%
0.00%
Q2 2023$8,006
-0.6%
1600.0%0.00%
Q1 2023$8,058
-0.9%
160
-3.6%
0.00%
Q4 2022$8,131
-32.2%
166
-36.2%
0.00%
Q3 2022$12,000
-45.5%
260
-28.8%
0.00%
-100.0%
Q2 2022$22,000
-47.6%
365
-38.3%
0.00%0.0%
Q1 2022$42,0000.0%592
+1.4%
0.00%0.0%
Q4 2021$42,000
+16.7%
584
+0.2%
0.00%0.0%
Q3 2021$36,000
-86.9%
583
-86.2%
0.00%
-88.9%
Q2 2021$274,000
+356.7%
4,210
+339.5%
0.01%
+350.0%
Q1 2021$60,000
+1900.0%
958
+1268.6%
0.00%
Q3 2020$3,000
+200.0%
70
+218.2%
0.00%
Q2 2020$1,000
-97.6%
22
-97.9%
0.00%
-100.0%
Q1 2020$42,000
+4100.0%
1,035
+4828.6%
0.02%
Q4 2019$1,000210.00%
Other shareholders
BANK N S HALIFAX shareholders Q2 2023
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