Virtu Financial LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 415 filers reported holding BANK N S HALIFAX in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$1,974
+279.6%
43,302
+307.8%
0.20%
+184.1%
Q4 2022$520
-99.9%
10,619
-49.6%
0.07%
-25.0%
Q3 2022$1,003,000
-32.8%
21,089
-16.4%
0.09%
-27.6%
Q2 2022$1,493,000
+195.1%
25,220
+206.7%
0.13%
+182.2%
Q3 2021$506,000
+45.0%
8,222
+47.5%
0.04%
+80.0%
Q1 2021$349,000
+17.1%
5,573
+6.3%
0.02%
+8.7%
Q3 2019$298,000
-80.9%
5,245
-81.8%
0.02%
-75.0%
Q2 2019$1,564,000
+132.7%
28,784
+145.2%
0.09%
+206.7%
Q2 2018$672,000
-57.8%
11,740
-52.5%
0.03%
-64.3%
Q4 2017$1,594,00024,7070.08%
Other shareholders
BANK N S HALIFAX shareholders Q4 2022
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