Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$3,723,755
-1.4%
82,694
+9.7%
0.01%
-7.7%
Q2 2023$3,776,706
+1.9%
75,402
+2.4%
0.01%0.0%
Q1 2023$3,705,746
+109214.0%
73,666
+6.5%
0.01%
+8.3%
Q4 2022$3,390
-99.9%
69,198
+0.1%
0.01%
-7.7%
Q3 2022$3,306,000
+35.2%
69,148
+67.1%
0.01%
+44.4%
Q2 2022$2,445,000
-13.5%
41,393
+5.0%
0.01%
+12.5%
Q1 2022$2,827,000
-5.2%
39,413
-6.3%
0.01%
-11.1%
Q4 2021$2,982,000
+16.3%
42,067
+0.9%
0.01%
+12.5%
Q3 2021$2,564,000
+58.0%
41,672
+67.1%
0.01%
+33.3%
Q2 2021$1,623,000
+42.1%
24,934
-10.0%
0.01%
-14.3%
Q2 2020$1,142,000
+2.4%
27,6940.0%0.01%
-22.2%
Q1 2020$1,115,000
-22.1%
27,694
+9.5%
0.01%0.0%
Q4 2019$1,431,000
-18.8%
25,290
-18.4%
0.01%
-25.0%
Q3 2019$1,762,000
+5.6%
30,9940.0%0.01%
-7.7%
Q2 2019$1,668,000
+246.8%
30,994
+238.0%
0.01%
+160.0%
Q1 2019$481,0009,1710.01%
Other shareholders
BANK N S HALIFAX shareholders Q4 2022
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