Old North State Trust, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 412 filers reported holding BANK N S HALIFAX in Q3 2021. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$222
-9.0%
4,8720.0%0.17%
-3.9%
Q2 2023$244
-0.4%
4,8720.0%0.18%
+5.9%
Q1 2023$245
+2.5%
4,8720.0%0.17%
+8.3%
Q4 2022$239
-99.9%
4,8720.0%0.16%
-21.5%
Q3 2022$232,000
-19.4%
4,872
+97340.0%
0.20%
-24.0%
Q2 2022$288,000
-17.5%
50.0%0.26%
-5.7%
Q1 2022$349,0000.0%5
-99.9%
0.28%
+11.2%
Q4 2021$349,000
+16.3%
4,8720.0%0.25%
-6.0%
Q3 2021$300,000
-5.4%
4,8720.0%0.27%
+11.2%
Q2 2021$317,000
+3.9%
4,8720.0%0.24%
-0.4%
Q1 2021$305,000
+16.0%
4,8720.0%0.24%
+18.7%
Q4 2020$263,000
+30.2%
4,8720.0%0.20%
+49.3%
Q3 2020$202,000
+0.5%
4,8720.0%0.14%
+6.2%
Q2 2020$201,000
-26.9%
4,8720.0%0.13%
-13.5%
Q4 2019$275,000
-0.7%
4,8720.0%0.15%
-21.3%
Q3 2019$277,000
-15.0%
4,872
-18.8%
0.19%
-20.3%
Q2 2019$326,000
+2.2%
6,0000.0%0.24%
+5.8%
Q1 2019$319,000
+6.7%
6,0000.0%0.22%
-27.1%
Q4 2018$299,000
-16.2%
6,0000.0%0.31%
-9.2%
Q3 2018$357,0006,0000.34%
Other shareholders
BANK N S HALIFAX shareholders Q3 2021
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