BLUESTEIN R H & CO LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 376 filers reported holding BANK N S HALIFAX in Q4 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2022$476,000
-19.6%
10,0000.0%0.03%
-16.7%
Q2 2022$592,000
-17.4%
10,0000.0%0.04%
+20.0%
Q1 2022$717,0000.0%10,0000.0%0.03%
+15.4%
Q4 2021$717,000
+16.6%
10,0000.0%0.03%
+8.3%
Q3 2021$615,000
-5.5%
10,0000.0%0.02%
-4.0%
Q2 2021$651,000
+4.0%
10,0000.0%0.02%
-7.4%
Q1 2021$626,000
+15.9%
10,0000.0%0.03%
+12.5%
Q4 2020$540,000
+30.1%
10,0000.0%0.02%
+14.3%
Q3 2020$415,000
+0.7%
10,0000.0%0.02%
-8.7%
Q2 2020$412,000
+1.5%
10,0000.0%0.02%
-34.3%
Q1 2020$406,000
-28.1%
10,0000.0%0.04%
+25.0%
Q4 2019$565,000
-0.7%
10,0000.0%0.03%
-12.5%
Q3 2019$569,000
+4.6%
10,0000.0%0.03%
+10.3%
Q2 2019$544,000
+2.1%
10,0000.0%0.03%0.0%
Q1 2019$533,000
+6.8%
10,0000.0%0.03%
-25.6%
Q4 2018$499,00010,0000.04%
Other shareholders
BANK N S HALIFAX shareholders Q4 2019
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 144,780$8,223,0009.10%
Scheer, Rowlett & Associates Investment Management Ltd. 1,970,761$112,009,0008.65%
DORCHESTER WEALTH MANAGEMENT Co 475,450$27,016,0007.94%
LINCLUDEN MANAGEMENT LTD 1,458,431$82,837,0007.68%
PCJ Investment Counsel Ltd. 222,164$12,627,0006.56%
SCOTIA CAPITAL INC. 9,416,814$534,849,0006.30%
Verition Fund Management LLC 4,000,000$227,400,0006.27%
QV Investors Inc. 2,714,478$204,264,0006.15%
Highstreet Asset Management Inc. 2,126,504$120,783,0005.73%
GUARDIAN CAPITAL LP 4,961,460$281,986,0005.65%
View complete list of BANK N S HALIFAX shareholders