Caption Management, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 385 filers reported holding BANK N S HALIFAX in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2021$3,254,000
-9.6%
50,000
-13.0%
0.04%
-45.5%
Q1 2021$3,600,000
-60.8%
57,500
-66.2%
0.08%
-63.3%
Q4 2020$9,185,000
+268.7%
170,000
+183.3%
0.21%
+262.1%
Q3 2020$2,491,00060,0000.06%
Other shareholders
BANK N S HALIFAX shareholders Q1 2021
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 144,780$8,223,0009.10%
Scheer, Rowlett & Associates Investment Management Ltd. 1,970,761$112,009,0008.65%
DORCHESTER WEALTH MANAGEMENT Co 475,450$27,016,0007.94%
LINCLUDEN MANAGEMENT LTD 1,458,431$82,837,0007.68%
PCJ Investment Counsel Ltd. 222,164$12,627,0006.56%
SCOTIA CAPITAL INC. 9,416,814$534,849,0006.30%
Verition Fund Management LLC 4,000,000$227,400,0006.27%
QV Investors Inc. 2,714,478$204,264,0006.15%
Highstreet Asset Management Inc. 2,126,504$120,783,0005.73%
GUARDIAN CAPITAL LP 4,961,460$281,986,0005.65%
View complete list of BANK N S HALIFAX shareholders