ROCKY MOUNTAIN ADVISERS, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 371 filers reported holding BANK N S HALIFAX in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
ROCKY MOUNTAIN ADVISERS, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$1,048,570
-9.5%
23,0000.0%0.51%
-17.2%
Q2 2023$1,158,280
+99924.2%
23,0000.0%0.62%0.0%
Q1 2023$1,158
+2.8%
23,0000.0%0.62%
-1.3%
Q4 2022$1,127
-99.9%
23,0000.0%0.62%
-56.1%
Q3 2022$1,094,000
-19.7%
23,0000.0%1.42%
-15.2%
Q2 2022$1,362,000
-17.5%
23,0000.0%1.68%
-8.3%
Q1 2022$1,650,000
+0.1%
23,0000.0%1.83%
-2.3%
Q4 2021$1,649,000
+16.5%
23,0000.0%1.87%
+8.7%
Q3 2021$1,415,000
-5.5%
23,0000.0%1.72%
-7.6%
Q2 2021$1,497,000
+4.0%
23,0000.0%1.86%
-8.9%
Q1 2021$1,439,000
+15.8%
23,0000.0%2.05%
-0.4%
Q4 2020$1,243,000
+124200.0%
23,000
+176823.1%
2.06%
+34166.7%
Q3 2015$1,0000.0%130.0%0.01%0.0%
Q2 2015$1,0000.0%130.0%0.01%
-14.3%
Q1 2015$1,0000.0%130.0%0.01%0.0%
Q4 2014$1,0000.0%130.0%0.01%
-12.5%
Q3 2014$1,000130.01%
Other shareholders
BANK N S HALIFAX shareholders Q4 2020
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