CenterBook Partners LP - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 435 filers reported holding BANK N S HALIFAX in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.5%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$5,800,325
-25.0%
127,228
-17.7%
0.72%
-25.2%
Q2 2023$7,732,831
+124.3%
154,533
+125.7%
0.97%
+98.2%
Q1 2023$3,448,300
-46.6%
68,473
-48.0%
0.49%
-54.1%
Q4 2022$6,451,499
-1.7%
131,717
-4.5%
1.06%
-16.0%
Q3 2022$6,562,000
+267.0%
137,945
+356.8%
1.27%
+230.5%
Q2 2022$1,788,000
+138.4%
30,197
+188.6%
0.38%
+43.4%
Q1 2022$750,00010,4620.27%
Other shareholders
BANK N S HALIFAX shareholders Q1 2022
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