Triasima Portfolio Management inc. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
Triasima Portfolio Management inc. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$33,390,563
-38.6%
741,525
-9.6%
3.06%
-10.9%
Q2 2023$54,344,629
+59.4%
819,925
+20.9%
3.44%
+21.9%
Q1 2023$34,098,125
+3.4%
677,905
+0.7%
2.82%
+11.9%
Q4 2022$32,963,153
+58564.8%
672,977
-43.1%
2.52%
-44.7%
Q3 2022$56,189
-22.5%
1,182,202
-3.6%
4.56%
-10.7%
Q2 2022$72,463
-23.5%
1,225,721
-7.2%
5.11%
+12.1%
Q1 2022$94,739
+30.9%
1,321,271
+29.0%
4.56%
+30.5%
Q4 2021$72,355
+353.1%
1,024,361
+295.1%
3.49%
+309.7%
Q3 2021$15,968
-31.5%
259,275
-27.7%
0.85%
-25.1%
Q2 2021$23,311
-8.6%
358,370
-12.2%
1.14%
-11.6%
Q1 2021$25,509
+14.8%
408,010
-0.8%
1.29%
+1.7%
Q4 2020$22,215411,1101.26%
Other shareholders
BANK N S HALIFAX shareholders Q3 2023
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