DIMENSIONAL FUND ADVISORS LP - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 332 filers reported holding BANK N S HALIFAX in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$258,564,213
-8.0%
5,671,391
+1.0%
0.08%
-5.6%
Q2 2023$280,924,766
+4.6%
5,614,177
+5.2%
0.09%0.0%
Q1 2023$268,631,871
+104184.2%
5,334,305
+1.4%
0.09%
+18.4%
Q4 2022$257,596
-99.9%
5,259,169
+5.2%
0.08%
-16.5%
Q3 2022$237,734,000
-4.6%
4,997,398
+18.7%
0.09%
+2.2%
Q2 2022$249,277,000
-15.6%
4,210,064
+2.2%
0.09%
-2.2%
Q1 2022$295,443,000
+4.2%
4,119,390
+4.2%
0.09%
+5.8%
Q4 2021$283,493,000
+17.9%
3,954,431
+1.2%
0.09%
+11.7%
Q3 2021$240,542,000
-4.8%
3,909,346
+0.7%
0.08%
-3.8%
Q2 2021$252,730,000
+4.8%
3,883,965
+0.7%
0.08%0.0%
Q1 2021$241,250,000
+15.6%
3,856,915
-0.1%
0.08%
+6.7%
Q4 2020$208,694,000
+30.9%
3,861,842
+0.6%
0.08%
+10.3%
Q3 2020$159,425,000
+4.7%
3,840,639
+4.0%
0.07%
+1.5%
Q2 2020$152,278,000
+9.2%
3,692,490
+7.5%
0.07%
-8.2%
Q1 2020$139,406,000
-19.1%
3,433,647
+12.5%
0.07%
+15.9%
Q4 2019$172,416,000
-7.5%
3,052,158
-6.9%
0.06%
-12.5%
Q3 2019$186,363,000
+4.2%
3,278,154
-0.4%
0.07%
+4.3%
Q2 2019$178,832,000
+17.1%
3,290,376
+14.8%
0.07%
+13.1%
Q1 2019$152,722,000
+29.3%
2,866,400
+21.1%
0.06%
+15.1%
Q4 2018$118,088,000
+1.1%
2,367,908
+20.9%
0.05%
+20.5%
Q3 2018$116,755,000
+43.9%
1,957,994
+38.0%
0.04%
+37.5%
Q2 2018$81,160,000
-8.6%
1,418,391
-1.5%
0.03%
-13.5%
Q1 2018$88,809,000
-3.2%
1,439,361
+1.3%
0.04%
-2.6%
Q4 2017$91,720,000
+0.0%
1,421,350
-0.4%
0.04%
-5.0%
Q3 2017$91,685,000
+7.1%
1,426,997
+0.2%
0.04%0.0%
Q2 2017$85,624,000
+6.4%
1,423,978
+3.6%
0.04%
+5.3%
Q1 2017$80,474,000
+55.7%
1,373,980
+48.0%
0.04%
+46.2%
Q4 2016$51,680,000
+7.3%
928,158
+2.1%
0.03%0.0%
Q3 2016$48,170,000
+8.0%
909,038
-0.1%
0.03%0.0%
Q2 2016$44,592,000
+56.7%
909,858
+56.2%
0.03%
+52.9%
Q1 2016$28,458,000
+30.9%
582,430
+8.4%
0.02%
+21.4%
Q4 2015$21,736,000
-5.9%
537,490
+2.6%
0.01%
-6.7%
Q3 2015$23,092,000
-11.6%
523,875
+3.5%
0.02%
-6.2%
Q2 2015$26,124,000
+11.0%
505,979
+8.0%
0.02%
+6.7%
Q1 2015$23,539,000
-11.1%
468,620
+1.0%
0.02%
-11.8%
Q4 2014$26,476,000
-1.2%
463,844
+7.0%
0.02%
-10.5%
Q3 2014$26,801,000
+4.2%
433,319
+12.2%
0.02%
+5.6%
Q2 2014$25,724,000
+18.4%
386,253
+3.1%
0.02%
+12.5%
Q1 2014$21,735,000
+6.5%
374,606
+14.8%
0.02%0.0%
Q4 2013$20,415,000
+72.4%
326,383
+57.9%
0.02%
+60.0%
Q3 2013$11,843,000
+29.7%
206,649
+21.2%
0.01%
+11.1%
Q2 2013$9,133,000170,5490.01%
Other shareholders
BANK N S HALIFAX shareholders Q3 2020
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