QS Investors, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 412 filers reported holding BANK N S HALIFAX in Q3 2021. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2021$9,199,000
+56.0%
147,322
+56.3%
0.11%
+58.0%
Q1 2021$5,895,000
-3.4%
94,233
-16.6%
0.07%
-5.5%
Q4 2020$6,105,000
+22.6%
112,957
-5.8%
0.07%
+9.0%
Q3 2020$4,980,000
+10.7%
119,974
+8.2%
0.07%
+6.3%
Q2 2020$4,499,000
+32.6%
110,875
+30.4%
0.06%
+16.7%
Q1 2020$3,394,000
-7.7%
85,006
+29.0%
0.05%
+45.9%
Q4 2019$3,678,000
+959.9%
65,909
+978.9%
0.04%
+825.0%
Q3 2019$347,000
-21.3%
6,109
-24.7%
0.00%
-20.0%
Q2 2019$441,000
-34.6%
8,109
-36.7%
0.01%
-28.6%
Q1 2019$674,000
+25.3%
12,804
+18.7%
0.01%0.0%
Q4 2018$538,000
-8.3%
10,791
+8.3%
0.01%
+16.7%
Q3 2018$587,000
+3.0%
9,9600.0%0.01%0.0%
Q2 2018$570,000
-3.9%
9,960
+2.3%
0.01%0.0%
Q1 2018$593,000
-5.6%
9,7380.0%0.01%0.0%
Q4 2017$628,000
-9.2%
9,738
-10.5%
0.01%0.0%
Q3 2017$692,000
+6.8%
10,876
+0.9%
0.01%0.0%
Q2 2017$648,000
-80.1%
10,778
-80.6%
0.01%
-78.6%
Q1 2017$3,261,000
-57.3%
55,678
-59.4%
0.03%
-54.8%
Q4 2016$7,644,000
+4.2%
137,278
-0.9%
0.06%
+8.8%
Q3 2016$7,338,000
+8.1%
138,4780.0%0.06%
-1.7%
Q2 2016$6,787,000
-0.8%
138,478
-1.1%
0.06%
-10.8%
Q1 2016$6,839,000
+20.9%
139,978
+0.1%
0.06%
+18.2%
Q4 2015$5,657,000
+27.7%
139,878
+39.2%
0.06%
+19.6%
Q3 2015$4,429,000
-14.7%
100,480
-0.1%
0.05%
-28.1%
Q2 2015$5,193,000
+66.7%
100,580
+105.2%
0.06%
+82.9%
Q1 2015$3,116,000
-4.5%
49,019
-0.3%
0.04%
-7.9%
Q4 2014$3,262,000
+136.5%
49,180
+120.5%
0.04%
+2.7%
Q3 2014$1,379,000
+392.5%
22,300
+431.0%
0.04%
+428.6%
Q2 2014$280,000
+11.1%
4,200
+10.5%
0.01%
-30.0%
Q4 2013$252,000
-38.7%
3,800
-45.3%
0.01%
-44.4%
Q3 2013$411,000
-28.5%
6,952
-32.8%
0.02%
-10.0%
Q2 2013$575,00010,3520.02%
Other shareholders
BANK N S HALIFAX shareholders Q3 2021
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 414,019$18,5578.53%
MUFG Securities EMEA plc 1,700,000$103,496,0007.63%
Scheer, Rowlett & Associates Investment Management Ltd. 1,607,920$72,066,8256.08%
LINCLUDEN MANAGEMENT LTD 1,010,967$45,3435.48%
Value Partners Investments Inc. 1,433,198$64,535,8795.34%
Galibier Capital Management Ltd. 507,302$22,843,4455.08%
Cardinal Capital Management, Inc. 1,960,823$88,165,0264.59%
Murchinson Ltd. 558,309$33,989,8524.36%
SCOTIA CAPITAL INC. 13,387,765$600,210,9394.34%
LETKO, BROSSEAU & ASSOCIATES INC 4,213,229$189,719,9573.72%
View complete list of BANK N S HALIFAX shareholders