CenterBook Partners LP - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 400 filers reported holding BANK N S HALIFAX in Q1 2023. The put-call ratio across all filers is 1.03 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 Q1 2023
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 414,019$18,5578.53%
MUFG Securities EMEA plc 1,700,000$103,496,0007.63%
Scheer, Rowlett & Associates Investment Management Ltd. 1,607,920$72,066,8256.08%
LINCLUDEN MANAGEMENT LTD 1,010,967$45,3435.48%
Value Partners Investments Inc. 1,433,198$64,535,8795.34%
Galibier Capital Management Ltd. 507,302$22,843,4455.08%
Cardinal Capital Management, Inc. 1,960,823$88,165,0264.59%
Murchinson Ltd. 558,309$33,989,8524.36%
SCOTIA CAPITAL INC. 13,387,765$600,210,9394.34%
LETKO, BROSSEAU & ASSOCIATES INC 4,213,229$189,719,9573.72%
View complete list of BANK N S HALIFAX shareholders