Ipswich Investment Management Co., Inc. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 395 filers reported holding BANK N S HALIFAX in Q1 2024. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ipswich Investment Management Co., Inc. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2024$1,210,941
-11.7%
26,4860.0%0.28%
-11.8%
Q1 2024$1,371,446
+8.4%
26,486
+1.9%
0.32%
+0.3%
Q4 2023$1,265,259
+5.3%
25,986
-1.4%
0.32%
-2.4%
Q3 2023$1,201,799
-8.9%
26,3610.0%0.33%
-5.5%
Q2 2023$1,319,105
+3.3%
26,361
+3.9%
0.35%
-0.6%
Q1 2023$1,277,181
+0.9%
25,361
-1.9%
0.35%
-3.6%
Q4 2022$1,266,183
+19.1%
25,851
+15.7%
0.36%
+7.1%
Q3 2022$1,063,000
-16.4%
22,351
+4.0%
0.34%
-7.7%
Q2 2022$1,272,000
-15.4%
21,488
+2.5%
0.37%
-1.9%
Q1 2022$1,503,000
-4.5%
20,962
-4.6%
0.37%
+1.6%
Q4 2021$1,574,000
+13.2%
21,962
-2.9%
0.37%
+3.1%
Q3 2021$1,391,000
-5.9%
22,612
-0.4%
0.36%
-5.8%
Q2 2021$1,478,000
+6.4%
22,712
+2.3%
0.38%
-3.3%
Q1 2021$1,389,000
+15.8%
22,2120.0%0.39%
+8.6%
Q4 2020$1,200,000
+37.0%
22,212
+5.2%
0.36%
+28.1%
Q3 2020$876,000
+13.8%
21,112
+13.1%
0.28%
+6.0%
Q2 2020$770,000
+6.8%
18,662
+5.1%
0.26%
-6.4%
Q1 2020$721,000
-31.6%
17,762
-4.8%
0.28%
-8.7%
Q4 2019$1,054,000
-3.1%
18,662
-2.5%
0.31%
-10.7%
Q3 2019$1,088,000
+3.5%
19,142
-1.0%
0.35%
+3.3%
Q2 2019$1,051,000
+9.6%
19,342
+7.5%
0.34%
+7.3%
Q1 2019$959,000
+6.4%
17,992
-0.4%
0.31%
-5.2%
Q4 2018$901,000
-62.7%
18,071
-55.4%
0.33%
-59.6%
Q3 2018$2,414,000
+6.4%
40,481
+2.1%
0.82%
-21.8%
Q2 2018$2,269,000
-21.2%
39,655
-15.0%
1.04%
-14.1%
Q1 2018$2,878,000
+0.8%
46,641
+5.5%
1.21%
+0.5%
Q4 2017$2,854,00044,2211.21%
Other shareholders
BANK N S HALIFAX shareholders Q1 2024
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 10,143$551,00013.55%
Scheer, Rowlett & Associates Investment Management Ltd. 2,268,330$122,100,0008.37%
PORTLAND INVESTMENT COUNSEL INC. 279,480$15,017,0007.76%
DORCHESTER WEALTH MANAGEMENT Co 472,431$25,392,0007.52%
SCOTIA CAPITAL INC. 9,495,983$509,451,0006.21%
QV Investors Inc. 2,764,146$194,430,0006.20%
Highstreet Asset Management Inc. 2,364,846$127,023,0006.13%
GUARDIAN CAPITAL LP 5,177,165$278,677,0005.42%
Addenda Capital Inc. 1,369,866$73,913,0005.36%
Cardinal Capital Management, Inc. 982,383$52,771,0005.25%
View complete list of BANK N S HALIFAX shareholders