Lombard Odier Asset Management (Switzerland) SA - 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
Lombard Odier Asset Management (Switzerland) SA ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2023$861,270
+15.9%
9,371
-16.3%
0.08%
+27.1%
Q4 2022$742,925
+25.9%
11,192
+71.0%
0.06%
+18.0%
Q3 2022$590,000
+9.7%
6,545
-28.7%
0.05%
+8.7%
Q2 2022$538,000
-19.3%
9,175
+23.3%
0.05%
+7.0%
Q4 2021$667,000
+25.8%
7,444
+13.2%
0.04%
+59.3%
Q2 2021$530,000
+21.8%
6,578
+19.0%
0.03%
-6.9%
Q1 2021$435,000
+52.1%
5,528
+6.9%
0.03%
-3.3%
Q3 2020$286,000
-22.3%
5,171
-19.6%
0.03%
-38.8%
Q1 2020$368,000
-45.3%
6,430
-29.9%
0.05%
-22.2%
Q4 2019$673,000
+46.0%
9,178
+13.1%
0.06%
+26.0%
Q3 2019$461,000
+1.1%
8,118
+25.1%
0.05%
+8.7%
Q2 2019$456,000
+33.7%
6,4880.0%0.05%
+31.4%
Q1 2019$341,000
-22.9%
6,4880.0%0.04%
-30.0%
Q4 2018$442,000
+14.2%
6,4880.0%0.05%
+31.6%
Q3 2018$387,000
+5.2%
6,4880.0%0.04%
-2.6%
Q2 2018$368,000
-60.3%
6,488
-44.4%
0.04%
-59.4%
Q1 2018$927,000
+233.5%
11,675
+240.1%
0.10%
+255.6%
Q4 2017$278,000
+1.1%
3,4330.0%0.03%0.0%
Q3 2017$275,000
+2.6%
3,4330.0%0.03%
-12.9%
Q2 2017$268,000
+33.3%
3,4330.0%0.03%
+40.9%
Q1 2017$201,000
-64.4%
3,433
-68.6%
0.02%
-47.6%
Q2 2015$564,000
-92.3%
10,937
-90.6%
0.04%
-77.5%
Q3 2014$7,283,000
+690.8%
116,486
+742.0%
0.19%
+83.3%
Q2 2014$921,00013,8350.10%
Other shareholders
BANK N S HALIFAX shareholders Q2 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