Andra AP-fonden - 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
Andra AP-fonden ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2023$1,749,792
-34.3%
26,400
-32.5%
0.04%
-36.2%
Q1 2023$2,661,537
+72322.8%
39,100
-29.4%
0.07%
-37.8%
Q4 2022$3,675
-99.9%
55,400
-24.6%
0.11%
-29.7%
Q3 2022$4,829,000
+54.6%
73,500
+79.3%
0.16%
+77.5%
Q2 2022$3,123,000
+59.3%
41,000
+87.2%
0.09%
+122.5%
Q4 2021$1,961,000
-32.0%
21,900
-40.8%
0.04%
-32.2%
Q3 2021$2,885,000
-50.3%
37,000
-49.9%
0.06%
-53.9%
Q1 2021$5,802,000
+47.2%
73,800
+28.8%
0.13%
+47.1%
Q4 2020$3,942,000
+199.3%
57,300
+140.8%
0.09%
+141.7%
Q3 2020$1,317,000
-60.5%
23,800
-59.9%
0.04%
-62.9%
Q2 2020$3,337,000
-9.7%
59,400
-7.6%
0.10%
-27.6%
Q1 2020$3,695,000
-28.8%
64,300
-9.2%
0.13%
-10.1%
Q4 2019$5,193,000
+4.9%
70,800
+7.6%
0.15%
+1.4%
Q3 2019$4,951,000
-14.1%
65,800
-19.7%
0.15%
-11.4%
Q2 2019$5,761,000
-3.9%
81,900
-2.8%
0.17%
-5.1%
Q1 2019$5,997,000
-31.1%
84,300
-25.5%
0.18%
-22.2%
Q3 2018$8,708,000
-1.7%
113,100
-5.0%
0.22%
-5.9%
Q2 2018$8,858,000
+13.5%
119,000
+21.1%
0.24%
+18.3%
Q1 2018$7,801,000
-23.6%
98,300
-21.9%
0.20%
-12.9%
Q4 2017$10,205,000
-0.4%
125,800
-1.6%
0.23%
-3.3%
Q3 2017$10,250,000
+21.4%
127,800
+18.1%
0.24%
+14.8%
Q2 2017$8,441,000
-4.2%
108,200
-4.4%
0.21%
+1.0%
Q1 2017$8,807,000
+10.1%
113,200
+5.8%
0.21%
-5.5%
Q4 2016$7,999,000
-10.0%
107,000
-16.3%
0.22%
-8.0%
Q3 2016$8,885,000
+8.6%
127,800
-1.1%
0.24%
+13.9%
Q2 2016$8,180,000
-64.5%
129,200
-64.4%
0.21%
-65.3%
Q1 2016$23,040,000363,0000.60%
Other shareholders
BANK N S HALIFAX shareholders Q4 2020
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