NN Investment Partners Holdings N.V. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 363 filers reported holding BANK N S HALIFAX in Q3 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.7%.

Quarter-by-quarter ownership
NN Investment Partners Holdings N.V. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2022$18,018,000
-0.7%
251,252
-0.8%
0.10%
+6.6%
Q4 2021$18,150,000
+13.6%
253,187
-2.5%
0.09%
+3.4%
Q3 2021$15,976,000
-3.4%
259,620
+2.1%
0.09%0.0%
Q2 2021$16,546,000
-28.4%
254,310
-31.2%
0.09%
-35.3%
Q1 2021$23,116,000
+14.8%
369,550
-0.8%
0.14%
+11.5%
Q4 2020$20,138,000
+31.3%
372,652
+0.9%
0.12%
+23.2%
Q3 2020$15,337,000
-20.0%
369,483
-20.5%
0.10%
-23.3%
Q2 2020$19,162,000
+2.1%
464,666
+0.5%
0.13%
-15.7%
Q1 2020$18,774,000
-22.8%
462,438
+7.4%
0.15%
-7.3%
Q4 2019$24,328,000
+8.7%
430,661
+9.4%
0.16%
-5.7%
Q3 2019$22,374,000
+22.1%
393,573
+16.8%
0.18%
+20.7%
Q2 2019$18,320,000
-10.8%
337,060
-12.6%
0.14%
-9.4%
Q1 2019$20,541,000
-10.0%
385,550
-15.8%
0.16%
-17.1%
Q4 2018$22,836,000
-17.6%
457,932
-1.4%
0.19%
-3.5%
Q3 2018$27,709,000
-0.9%
464,666
-4.9%
0.20%
-2.0%
Q2 2018$27,972,000
-17.0%
488,840
-10.5%
0.20%
-15.7%
Q1 2018$33,692,000
-9.5%
546,071
-5.3%
0.24%
-8.0%
Q4 2017$37,228,000
+50.0%
576,897
+49.3%
0.26%
+66.5%
Q3 2017$24,826,000
+129.9%
386,387
+115.2%
0.16%
+58.0%
Q2 2017$10,799,000
-1.2%
179,582
-3.7%
0.10%
-2.9%
Q1 2017$10,925,000
-11.7%
186,523
-16.1%
0.10%
-12.0%
Q4 2016$12,375,000
+159.4%
222,260
+146.9%
0.12%
+160.0%
Q3 2016$4,770,000
+195.4%
90,019
+173.2%
0.04%
+200.0%
Q2 2016$1,615,000
-0.1%
32,948
-0.4%
0.02%
-6.2%
Q1 2016$1,616,00033,0650.02%
Other shareholders
BANK N S HALIFAX shareholders Q3 2017
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