Connor, Clark & Lunn Investment Management Ltd. - 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
Connor, Clark & Lunn Investment Management Ltd. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$417,707,548
-15.0%
9,319,688
-5.1%
2.18%
-11.0%
Q2 2023$491,149,318
+3.1%
9,818,229
+3.8%
2.45%
-5.0%
Q1 2023$476,587,353
+15.9%
9,462,958
+12.8%
2.58%
+9.2%
Q4 2022$411,124,995
-4.4%
8,390,755
-7.3%
2.37%
-16.0%
Q3 2022$430,093,000
-30.4%
9,054,507
-13.3%
2.82%
-25.0%
Q2 2022$618,297,000
-18.7%
10,447,904
-1.6%
3.76%
+0.7%
Q1 2022$760,696,000
+23.4%
10,616,724
+22.0%
3.73%
+23.8%
Q4 2021$616,531,000
+36.9%
8,702,225
+18.8%
3.01%
+28.1%
Q3 2021$450,354,000
-0.3%
7,325,610
+5.5%
2.35%
+2.4%
Q2 2021$451,590,000
+7.7%
6,944,750
+3.6%
2.30%
-1.7%
Q1 2021$419,452,000
+16.5%
6,705,249
+0.7%
2.34%
+9.8%
Q4 2020$359,928,000
+82.4%
6,659,719
+40.1%
2.13%
+62.0%
Q3 2020$197,343,000
-19.2%
4,752,374
-19.5%
1.31%
-23.9%
Q2 2020$244,177,000
-6.1%
5,900,307
-7.3%
1.72%
-26.1%
Q1 2020$260,150,000
-33.2%
6,366,314
-7.5%
2.33%
-13.2%
Q4 2019$389,492,000
-2.5%
6,885,797
-2.0%
2.69%
-2.0%
Q3 2019$399,413,000
+18.1%
7,027,552
+11.8%
2.74%
+26.3%
Q2 2019$338,342,000
-10.5%
6,285,583
-11.4%
2.17%
-12.9%
Q1 2019$377,938,000
-12.2%
7,097,354
-17.9%
2.49%
-15.1%
Q4 2018$430,567,000
-21.5%
8,641,705
-6.2%
2.93%
-5.7%
Q3 2018$548,829,000
-11.8%
9,214,400
-16.2%
3.11%
-11.1%
Q2 2018$622,148,000
-19.5%
10,994,146
-12.4%
3.50%
-25.2%
Q1 2018$772,703,000
-9.3%
12,553,020
-4.6%
4.68%
-6.0%
Q4 2017$852,061,000
-8.8%
13,160,629
-9.7%
4.97%
-11.3%
Q3 2017$934,326,000
+3.2%
14,570,010
-3.3%
5.61%
-5.7%
Q2 2017$905,492,000
+11.0%
15,074,502
+7.8%
5.95%
+11.1%
Q1 2017$816,112,000
+12.0%
13,989,814
+7.0%
5.36%
+7.1%
Q4 2016$728,988,000
+15.0%
13,076,638
+9.1%
5.00%
+13.1%
Q3 2016$634,016,000
+24.7%
11,985,835
+14.9%
4.42%
+18.9%
Q2 2016$508,383,000
+3.5%
10,428,641
+4.1%
3.72%
-2.3%
Q1 2016$491,428,000
+36.8%
10,014,777
+12.3%
3.81%
+26.8%
Q4 2015$359,314,000
-4.5%
8,917,680
+4.0%
3.00%
-1.6%
Q3 2015$376,194,000
-5.5%
8,573,226
+11.2%
3.05%
-15.6%
Q2 2015$398,069,000
-1.8%
7,708,533
-4.6%
3.62%
+5.9%
Q1 2015$405,477,000
-22.6%
8,082,097
-11.6%
3.42%
-19.3%
Q4 2014$523,541,000
-18.6%
9,144,801
-11.9%
4.23%
-18.8%
Q3 2014$643,308,000
-14.4%
10,378,641
-1.8%
5.21%
-2.0%
Q2 2014$751,492,000
+8.9%
10,563,559
-2.0%
5.31%
+5.3%
Q1 2014$690,350,00010,781,6645.05%
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