Value Partners Investments Inc. - 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
Value Partners Investments Inc. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$64,535,879
-3.2%
1,433,198
+7.7%
5.34%
-0.2%
Q2 2023$66,647,343
-0.3%
1,331,338
+0.2%
5.35%
-2.3%
Q1 2023$66,818,757
+2.8%
1,328,468
+0.2%
5.48%
-2.9%
Q4 2022$64,970,880
+23.1%
1,326,448
+20.4%
5.64%
+7.1%
Q3 2022$52,789,000
-9.7%
1,101,341
+11.2%
5.27%
-2.2%
Q2 2022$58,468,000
-17.5%
990,032
+0.2%
5.39%
-10.3%
Q1 2022$70,875,000
+1.6%
988,449
+0.1%
6.01%
+6.0%
Q4 2021$69,743,000
+13.3%
987,379
-1.8%
5.66%
+8.4%
Q3 2021$61,537,000
-12.6%
1,005,691
-7.1%
5.22%
-8.9%
Q2 2021$70,401,000
+4.4%
1,082,292
+0.3%
5.74%
-2.0%
Q1 2021$67,449,000
-8.8%
1,078,825
-21.2%
5.85%
-10.5%
Q4 2020$73,969,000
+33.7%
1,368,857
+2.6%
6.54%
+16.6%
Q3 2020$55,326,000
-10.2%
1,334,049
-10.7%
5.61%
-11.6%
Q2 2020$61,599,000
+32.5%
1,494,261
+30.2%
6.35%
-8.3%
Q1 2020$46,493,000
-16.7%
1,147,723
+16.1%
6.92%
-1.3%
Q4 2019$55,828,000988,5407.01%
Other shareholders
BANK N S HALIFAX shareholders Q3 2023
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 414,019$18,5578.53%
MUFG Securities EMEA plc 1,700,000$103,496,0007.63%
Scheer, Rowlett & Associates Investment Management Ltd. 1,607,920$72,066,8256.08%
LINCLUDEN MANAGEMENT LTD 1,010,967$45,3435.48%
Value Partners Investments Inc. 1,433,198$64,535,8795.34%
Galibier Capital Management Ltd. 507,302$22,843,4455.08%
Cardinal Capital Management, Inc. 1,960,823$88,165,0264.59%
Murchinson Ltd. 558,309$33,989,8524.36%
SCOTIA CAPITAL INC. 13,387,765$600,210,9394.34%
LETKO, BROSSEAU & ASSOCIATES INC 4,213,229$189,719,9573.72%
View complete list of BANK N S HALIFAX shareholders