Allianz Asset Management GmbH - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 429 filers reported holding BANK N S HALIFAX in Q2 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$4,450,097
+82035.4%
98,824
-8.6%
0.01%
Q2 2023$5,418
-99.9%
108,168
-0.1%
0.00%
-100.0%
Q1 2023$5,445,937
-12.4%
108,259
-14.7%
0.01%
-16.7%
Q4 2022$6,215,151
+13.9%
126,862
+11.1%
0.01%
+9.1%
Q3 2022$5,458,000
-6.9%
114,143
+14.9%
0.01%
+83.3%
Q2 2022$5,865,000
+48.0%
99,303
+79.8%
0.01%
+100.0%
Q1 2022$3,963,000
-10.8%
55,235
-11.9%
0.00%0.0%
Q4 2021$4,443,000
-44.7%
62,671
-52.0%
0.00%
-50.0%
Q3 2021$8,041,000
-36.7%
130,667
-33.1%
0.01%
-45.5%
Q2 2021$12,710,000
+140.4%
195,238
+130.9%
0.01%
+120.0%
Q1 2021$5,288,000
+129.0%
84,549
+97.8%
0.01%
+150.0%
Q4 2020$2,309,000
+269.4%
42,753
+183.2%
0.00%
+100.0%
Q3 2020$625,000
-81.4%
15,096
-81.9%
0.00%
-80.0%
Q1 2020$3,365,000
-67.5%
83,594
-54.3%
0.01%
-44.4%
Q4 2019$10,358,000
-25.7%
183,105
-25.3%
0.01%
-35.7%
Q3 2019$13,933,000
-4.2%
245,146
-9.3%
0.01%0.0%
Q2 2019$14,550,000
-36.0%
270,297
-37.6%
0.01%
-39.1%
Q1 2019$22,728,000
-3.4%
433,066
-8.2%
0.02%
-11.5%
Q4 2018$23,517,000
-13.6%
471,987
+3.3%
0.03%
+4.0%
Q3 2018$27,222,000
-32.5%
457,032
-35.9%
0.02%
-35.9%
Q2 2018$40,350,000
+119.6%
713,048
+138.9%
0.04%
+116.7%
Q1 2018$18,371,000
-22.9%
298,459
-18.9%
0.02%
-5.3%
Q4 2017$23,825,000
-4.2%
367,970
-5.1%
0.02%
-13.6%
Q3 2017$24,859,000
-15.5%
387,643
-20.8%
0.02%
-21.4%
Q2 2017$29,434,000
-46.7%
489,458
-48.3%
0.03%
-48.1%
Q1 2017$55,226,000
+32.0%
946,674
+26.1%
0.05%
+42.1%
Q4 2016$41,846,000
+13.6%
750,625
+8.9%
0.04%
+5.6%
Q3 2016$36,834,000
+47.4%
689,461
+34.5%
0.04%
+33.3%
Q2 2016$24,988,000
+1.8%
512,583
+30.0%
0.03%
-3.6%
Q1 2016$24,549,000
+564.0%
394,310
+502.3%
0.03%
+600.0%
Q4 2015$3,697,000
+283.9%
65,463
+292.1%
0.00%
+300.0%
Q3 2015$963,000
-92.5%
16,694
-91.7%
0.00%
-92.9%
Q2 2015$12,855,000
-60.8%
201,547
-69.1%
0.01%
-62.2%
Q1 2015$32,790,000
-19.6%
652,805
-8.6%
0.04%
-17.8%
Q4 2014$40,771,000
+12.8%
714,299
+22.3%
0.04%
+2.3%
Q3 2014$36,138,000
-45.6%
584,282
-41.5%
0.04%
-47.0%
Q2 2014$66,468,000
+20.8%
998,017
+5.2%
0.08%
+25.8%
Q1 2014$55,035,000
-16.6%
948,560
-10.1%
0.07%
-21.4%
Q4 2013$65,962,000
+16.9%
1,054,548
+7.1%
0.08%
+12.0%
Q3 2013$56,427,000
+26.8%
984,598
+18.5%
0.08%
+19.0%
Q2 2013$44,506,000831,1170.06%
Other shareholders
BANK N S HALIFAX shareholders Q2 2022
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 407,700$19,97511.34%
NICOLA WEALTH MANAGEMENT LTD. 1,500,000$73,383,0907.44%
Galibier Capital Management Ltd. 631,631$30,925,2296.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,532,167$75,072,1666.26%
Value Partners Investments Inc. 1,326,448$64,970,8805.64%
LINCLUDEN MANAGEMENT LTD 934,606$45,7925.32%
SCOTIA CAPITAL INC. 12,676,606$620,275,0394.77%
JARISLOWSKY, FRASER Ltd 13,775,260$674,4534.41%
CIBC WORLD MARKET INC. 23,820,716$1,166,2624.12%
K2 PRINCIPAL FUND, L.P. 393,200$26,084,8873.96%
View complete list of BANK N S HALIFAX shareholders