First Trust Direct Indexing L.P. - 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
First Trust Direct Indexing L.P. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$301,760
-8.5%
6,619
+0.5%
0.03%
-8.1%
Q2 2023$329,613
-28.5%
6,587
-28.1%
0.04%
-32.7%
Q1 2023$461,247
+1.2%
9,159
-1.5%
0.06%
-8.3%
Q4 2022$455,563
-12.2%
9,301
-14.7%
0.06%
-21.1%
Q3 2022$519,000
-13.5%
10,904
+7.6%
0.08%
-9.5%
Q2 2022$600,000
-14.5%
10,137
+3.5%
0.08%
-1.2%
Q1 2022$702,000
+5.6%
9,795
+5.5%
0.08%
-1.2%
Q4 2021$665,000
+17.5%
9,281
+0.9%
0.09%
+7.5%
Q3 2021$566,000
-2.9%
9,200
+2.6%
0.08%
-8.0%
Q2 2021$583,000
+27.6%
8,966
+22.8%
0.09%
-28.7%
Q1 2021$457,000
+25.9%
7,303
+8.6%
0.12%
+24.5%
Q4 2020$363,0006,7230.10%
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