Euro Pacific Asset Management, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Euro Pacific Asset Management, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$10,799
-3.1%
240,394
+4.9%
2.53%
+3.9%
Q2 2023$11,142
+0.7%
229,144
+4.4%
2.43%
+2.6%
Q1 2023$11,066
+25.7%
219,399
+23.0%
2.37%
+20.3%
Q4 2022$8,805
-99.9%
178,332
+0.6%
1.97%
-11.8%
Q3 2022$8,519,000
-19.7%
177,304
-1.5%
2.24%
-10.9%
Q2 2022$10,603,000
-17.3%
179,995
-0.2%
2.51%
-0.2%
Q1 2022$12,825,000
-5.6%
180,399
-5.3%
2.52%
-17.8%
Q4 2021$13,591,000
+3696.4%
190,445
+3171.7%
3.06%
+3156.4%
Q3 2021$358,000
+17.4%
5,821
+24.3%
0.09%
+27.0%
Q2 2021$305,000
-95.6%
4,683
-95.8%
0.07%
-95.8%
Q1 2021$6,917,000
+13.1%
110,583
-4.1%
1.78%
+19.8%
Q4 2020$6,114,000
+34.3%
115,367
+5.2%
1.48%
+28.6%
Q3 2020$4,551,000
-99.7%
109,625
+231.1%
1.15%
+201.8%
Q2 2020$1,369,698,00033,1060.38%
Other shareholders
BANK N S HALIFAX shareholders Q3 2023
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 407,700$19,97511.34%
NICOLA WEALTH MANAGEMENT LTD. 1,500,000$73,383,0907.44%
Galibier Capital Management Ltd. 631,631$30,925,2296.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,532,167$75,072,1666.26%
Value Partners Investments Inc. 1,326,448$64,970,8805.64%
LINCLUDEN MANAGEMENT LTD 934,606$45,7925.32%
SCOTIA CAPITAL INC. 12,676,606$620,275,0394.77%
JARISLOWSKY, FRASER Ltd 13,775,260$674,4534.41%
CIBC WORLD MARKET INC. 23,820,716$1,166,2624.12%
K2 PRINCIPAL FUND, L.P. 393,200$26,084,8873.96%
View complete list of BANK N S HALIFAX shareholders