Marathon Asset Management Ltd - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 414 filers reported holding BANK N S HALIFAX in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.

Quarter-by-quarter ownership
Marathon Asset Management Ltd ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$31,595,574
-20.3%
689,844
-12.8%
0.98%
-11.9%
Q2 2023$39,650,738
-2.5%
791,267
-2.1%
1.11%
-2.0%
Q1 2023$40,665,227
+1.7%
808,251
-1.0%
1.14%
+5.4%
Q4 2022$39,996,113
+0.9%
816,744
-1.5%
1.08%
-8.7%
Q3 2022$39,652,000
-26.7%
829,176
-9.4%
1.18%
+30.8%
Q2 2022$54,063,000
-20.0%
915,374
-2.8%
0.90%
-1.5%
Q1 2022$67,589,000
-4.5%
942,163
-4.7%
0.92%
+4.6%
Q4 2021$70,801,000
+50.0%
988,337
+28.9%
0.88%
+53.1%
Q3 2021$47,193,000766,8790.57%
Other shareholders
BANK N S HALIFAX shareholders Q3 2022
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 144,780$8,223,0009.10%
Scheer, Rowlett & Associates Investment Management Ltd. 1,970,761$112,009,0008.65%
DORCHESTER WEALTH MANAGEMENT Co 475,450$27,016,0007.94%
LINCLUDEN MANAGEMENT LTD 1,458,431$82,837,0007.68%
PCJ Investment Counsel Ltd. 222,164$12,627,0006.56%
SCOTIA CAPITAL INC. 9,416,814$534,849,0006.30%
Verition Fund Management LLC 4,000,000$227,400,0006.27%
QV Investors Inc. 2,714,478$204,264,0006.15%
Highstreet Asset Management Inc. 2,126,504$120,783,0005.73%
GUARDIAN CAPITAL LP 4,961,460$281,986,0005.65%
View complete list of BANK N S HALIFAX shareholders