Caprock Group, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 364 filers reported holding BANK N S HALIFAX in Q3 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2021$215,000
+6.4%
3,298
+2.2%
0.02%
-9.1%
Q1 2021$202,000
-4.7%
3,226
-17.6%
0.02%
-8.3%
Q4 2020$212,000
+4.4%
3,916
+8.7%
0.02%
-33.3%
Q4 2019$203,000
+1.0%
3,602
+1.8%
0.04%
-7.7%
Q3 2019$201,000
+0.5%
3,540
+5.4%
0.04%
-4.9%
Q3 2018$200,000
-9.1%
3,358
-5.6%
0.04%
-12.8%
Q1 2018$220,000
-6.8%
3,558
-0.5%
0.05%
+2.2%
Q4 2017$236,000
+5.4%
3,577
+2.4%
0.05%
-2.1%
Q3 2017$224,000
+6.2%
3,494
-0.5%
0.05%0.0%
Q2 2017$211,0003,5120.05%
Other shareholders
BANK N S HALIFAX shareholders Q3 2019
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