Kestra Advisory Services, 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
Kestra Advisory Services, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$380,129
-56.5%
8,338
-52.2%
0.00%
-55.6%
Q2 2023$872,948
+0.5%
17,445
+1.1%
0.01%0.0%
Q1 2023$868,857
-45.2%
17,253
-46.7%
0.01%
-35.7%
Q4 2022$1,586,021
-99.9%
32,381
-56.1%
0.01%
-26.3%
Q3 2022$1,757,756,000
+143273.2%
73,844
+256.5%
0.02%
+46.2%
Q2 2022$1,226,000
+0.5%
20,712
+21.8%
0.01%0.0%
Q1 2022$1,220,000
-6.6%
17,007
-6.6%
0.01%0.0%
Q4 2021$1,306,000
+18.6%
18,217
+1.8%
0.01%
+18.2%
Q3 2021$1,101,000
-1.9%
17,887
+3.7%
0.01%
-15.4%
Q2 2021$1,122,000
+3.0%
17,241
-1.0%
0.01%
-7.1%
Q1 2021$1,089,000
-8.3%
17,409
-20.9%
0.01%0.0%
Q4 2020$1,187,000
-99.9%
22,019
+7.2%
0.01%
-12.5%
Q3 2020$853,000,00020,5400.02%
Other shareholders
BANK N S HALIFAX shareholders Q3 2023
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