State of Tennessee, Treasury Department - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 325 filers reported holding BANK N S HALIFAX in Q2 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$31,135,437
-10.1%
691,4440.0%0.13%
-13.1%
Q2 2023$34,633,598
-8.1%
691,444
-24.3%
0.14%
-21.2%
Q2 2020$37,687,000
+0.3%
913,475
-1.3%
0.18%
-13.2%
Q1 2020$37,589,000
-44.9%
925,830
-0.4%
0.21%
-29.6%
Q4 2019$68,175,000
-2.5%
929,4450.0%0.30%
-7.1%
Q3 2019$69,941,000
+39.8%
929,4450.0%0.32%
+31.2%
Q2 2019$50,032,000
-1.8%
929,445
-4.3%
0.25%
-1.6%
Q1 2019$50,935,000
+5.2%
971,1070.0%0.25%
-4.9%
Q4 2018$48,405,000
-13.9%
971,107
+2.9%
0.26%
-3.3%
Q3 2018$56,225,000
+5.3%
944,0320.0%0.27%
+1.1%
Q2 2018$53,418,000
-8.1%
944,0320.0%0.27%
-9.1%
Q1 2018$58,095,000
-6.1%
944,032
-1.2%
0.30%
+7.2%
Q4 2017$61,847,000
+0.9%
955,2620.0%0.28%
-10.9%
Q3 2017$61,283,000
+1.3%
955,262
-5.1%
0.31%
+7.2%
Q2 2017$60,486,000
+3.0%
1,006,9080.0%0.29%
+4.7%
Q1 2017$58,728,000
+4.6%
1,006,9080.0%0.28%
-6.7%
Q4 2016$56,138,000
-26.8%
1,006,908
-30.5%
0.30%
-19.7%
Q3 2016$76,692,000
-9.5%
1,449,678
-16.6%
0.37%
-14.0%
Q2 2016$84,786,000
+12.0%
1,738,845
+12.7%
0.43%
-1.4%
Q1 2016$75,698,000
+21.8%
1,542,4560.0%0.44%
+18.5%
Q4 2015$62,143,000
-8.2%
1,542,4560.0%0.37%
-11.8%
Q3 2015$67,688,000
-22.8%
1,542,456
-9.2%
0.42%
-13.5%
Q2 2015$87,702,000
+3.0%
1,697,8540.0%0.48%
+6.2%
Q1 2015$85,173,000
-8.2%
1,697,854
+4.7%
0.45%
-8.5%
Q4 2014$92,822,0001,621,4800.50%
Other shareholders
BANK N S HALIFAX shareholders Q2 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