CenterBook Partners LP - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 415 filers reported holding BANK N S HALIFAX in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

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 Q4 2022
NameSharesValueWeighting ↓
DORCHESTER WEALTH MANAGEMENT Co 452,542$27,204,0009.38%
MONTRUSCO BOLTON INVESTMENTS INC. 2,583,970$155,213,0008.54%
QV Investors Inc. 4,528,137$353,240,0008.21%
SCOTIA CAPITAL INC. 7,806,955$469,356,0007.92%
CIDEL ASSET MANAGEMENT INC 2,700,001$162,233,0007.52%
I.G. INVESTMENT MANAGEMENT, LTD. 21,687,461$1,304,881,0006.74%
GUARDIAN CAPITAL LP 7,137,734$428,880,0006.70%
BANK OF NOVA SCOTIA TRUST CO 972,492$58,476,0006.67%
PCJ Investment Counsel Ltd. 1,715,408$103,041,0006.63%
Addenda Capital Inc. 1,455,403$88,251,0006.59%
View complete list of BANK N S HALIFAX shareholders