HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$499,664,630
+77.0%
11,143,145
+97.6%
2.20%
+79.1%
Q2 2023$282,258,250
+83.0%
5,639,203
+84.2%
1.23%
+46.8%
Q1 2023$154,210,077
-66.4%
3,062,000
-67.4%
0.84%
-62.7%
Q4 2022$459,457,346
-16.6%
9,387,200
-19.0%
2.25%
-16.2%
Q3 2022$550,723,000
+165.4%
11,592,000
+230.5%
2.68%
+191.8%
Q2 2022$207,538,000
-6.2%
3,507,000
+13.6%
0.92%
+20.3%
Q1 2022$221,190,000
-34.2%
3,086,955
-34.9%
0.76%
+7.3%
Q4 2021$336,225,000
-11.6%
4,744,860
-23.3%
0.71%
-23.5%
Q3 2021$380,241,000
-11.1%
6,184,860
-5.9%
0.93%
-0.4%
Q2 2021$427,551,000
+5.7%
6,574,860
+1.8%
0.94%
-6.2%
Q1 2021$404,406,000
-10.0%
6,461,260
-22.2%
1.00%
-16.5%
Q4 2020$449,313,000
-0.2%
8,309,860
-23.3%
1.19%
-64.6%
Q3 2020$450,018,000
+197.0%
10,834,860
+195.9%
3.38%
+178.2%
Q2 2020$151,542,000
+89.4%
3,662,002
+87.1%
1.21%
+41.2%
Q1 2020$80,005,0001,957,6900.86%
Other shareholders
BANK N S HALIFAX shareholders Q3 2023
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