IEQ CAPITAL, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 415 filers reported holding BANK N S HALIFAX in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
IEQ CAPITAL, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$440,516
-8.9%
9,6630.0%0.01%
-10.0%
Q2 2023$483,515
-23.5%
9,663
-23.0%
0.01%
-33.3%
Q1 2023$632,198
+33.6%
12,554
+29.9%
0.02%
+15.4%
Q4 2022$473,272
+2.9%
9,6630.0%0.01%0.0%
Q3 2022$460,000
-19.6%
9,6630.0%0.01%
-23.5%
Q2 2022$572,000
-17.5%
9,6630.0%0.02%0.0%
Q1 2022$693,000
-0.1%
9,663
-0.2%
0.02%
+6.2%
Q4 2021$694,000
+8.1%
9,684
-7.1%
0.02%
-5.9%
Q3 2021$642,000
+2.6%
10,423
+8.3%
0.02%
-5.6%
Q2 2021$626,000
+4.0%
9,627
+0.0%
0.02%
-28.0%
Q1 2021$602,0009,6250.02%
Other shareholders
BANK N S HALIFAX shareholders Q4 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