Radnor Capital Management, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 414 filers reported holding BANK N S HALIFAX in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.

Quarter-by-quarter ownership
Radnor Capital Management, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$831
-41.5%
18,235
-35.4%
0.16%
-55.9%
Q1 2023$1,421
+0.9%
28,2150.0%0.37%
+8.7%
Q4 2022$1,408
-99.9%
28,2150.0%0.34%
-11.6%
Q3 2022$1,342,000
-18.8%
28,215
+1.1%
0.39%
-13.9%
Q2 2022$1,653,000
-19.3%
27,915
-2.2%
0.45%
-12.1%
Q1 2022$2,048,000
+0.3%
28,555
+0.2%
0.51%
+2.0%
Q4 2021$2,042,000
+10.7%
28,485
+0.5%
0.50%
-19.0%
Q2 2021$1,844,000
+4.1%
28,3350.0%0.62%
+9.1%
Q1 2021$1,772,000
-3.5%
28,335
-16.6%
0.57%
+10.0%
Q4 2020$1,836,000
+30.2%
33,9750.0%0.52%
+9.7%
Q3 2020$1,410,000
-1.8%
33,975
-3.5%
0.47%
-9.1%
Q2 2020$1,436,000
+0.4%
35,2250.0%0.52%
-11.6%
Q1 2020$1,430,000
-28.1%
35,2250.0%0.59%
-4.9%
Q4 2019$1,990,000
-0.9%
35,225
-0.3%
0.62%
-6.2%
Q3 2019$2,008,000
+4.6%
35,3250.0%0.66%
+4.1%
Q2 2019$1,920,000
+2.3%
35,325
+0.3%
0.63%
+2.9%
Q1 2019$1,877,000
+7.1%
35,225
+0.3%
0.61%
-2.8%
Q4 2018$1,752,000
-16.4%
35,1250.0%0.63%
-5.1%
Q3 2018$2,095,000
+16.9%
35,125
+12.1%
0.67%
+0.3%
Q2 2018$1,792,000
-17.2%
31,325
-10.7%
0.66%
-9.8%
Q1 2018$2,164,000
-4.8%
35,075
-0.4%
0.74%
+1.2%
Q4 2017$2,273,000
+8.4%
35,225
+1.0%
0.73%
+2.4%
Q3 2017$2,097,0000.0%34,8750.0%0.71%0.0%
Q2 2017$2,097,000
+2.6%
34,8750.0%0.71%
+2.9%
Q1 2017$2,043,000
+7.1%
34,875
+1.8%
0.69%
+5.7%
Q4 2016$1,908,00034,2750.65%
Other shareholders
BANK N S HALIFAX shareholders Q3 2022
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