Virtu KCG Holdings LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 295 filers reported holding BANK N S HALIFAX in Q2 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.9%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2017$1,249,000
-52.7%
21,342
-55.0%
0.04%
-46.2%
Q4 2016$2,642,000
+143.3%
47,456
+131.4%
0.06%
+150.0%
Q3 2016$1,086,000
+0.1%
20,511
-7.4%
0.03%
+13.0%
Q2 2016$1,085,000
-16.2%
22,141
-30.8%
0.02%
+4.5%
Q4 2015$1,294,000
-13.8%
32,001
-6.0%
0.02%
-12.0%
Q3 2015$1,501,000
+13.9%
34,058
+33.4%
0.02%
+4.2%
Q2 2015$1,318,000
-33.0%
25,531
-34.8%
0.02%
-40.0%
Q1 2015$1,967,000
+84.7%
39,165
+110.1%
0.04%
+135.3%
Q4 2014$1,065,000
+217.0%
18,641
+243.4%
0.02%
+183.3%
Q3 2014$336,000
-22.6%
5,428
-16.7%
0.01%
-14.3%
Q2 2014$434,000
-82.7%
6,519
-84.9%
0.01%
-77.4%
Q1 2014$2,511,000
+386.6%
43,274
+424.5%
0.03%
+416.7%
Q4 2013$516,000
-94.7%
8,251
-95.1%
0.01%
-95.1%
Q3 2013$9,662,000168,5930.12%
Other shareholders
BANK N S HALIFAX shareholders Q2 2014
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