Claret Asset Management Corp - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 332 filers reported holding BANK N S HALIFAX in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
Claret Asset Management Corp ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2021$2,552,000
+6.2%
41,512
+12.3%
0.44%
+10.9%
Q2 2021$2,404,000
+6.1%
36,972
+2.2%
0.39%
-6.2%
Q1 2021$2,265,000
+15.7%
36,183
-0.1%
0.42%
+8.8%
Q4 2020$1,958,000
+25.3%
36,220
-3.8%
0.39%
+10.9%
Q3 2020$1,563,000
-0.4%
37,635
-0.8%
0.35%
-6.5%
Q2 2020$1,570,000
-9.2%
37,946
-10.3%
0.37%
-23.8%
Q1 2020$1,730,000
-29.4%
42,316
-2.5%
0.49%
+3.6%
Q4 2019$2,452,000
-4.5%
43,420
-3.9%
0.47%
-10.8%
Q3 2019$2,568,000
-0.6%
45,189
-6.0%
0.53%
-1.3%
Q2 2019$2,584,000
+4.7%
48,097
+3.9%
0.54%
+9.0%
Q1 2019$2,468,000
+4.2%
46,312
-2.4%
0.49%
-6.7%
Q4 2018$2,368,000
-13.6%
47,459
+3.1%
0.53%
-0.4%
Q3 2018$2,742,000
+10.1%
46,011
+4.6%
0.53%
+3.9%
Q2 2018$2,490,000
-5.5%
43,971
+2.7%
0.51%
-15.2%
Q1 2018$2,635,000
-5.7%
42,817
-1.1%
0.60%
-1.6%
Q4 2017$2,794,00043,3070.61%
Other shareholders
BANK N S HALIFAX shareholders Q3 2020
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