DAVENPORT & Co LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 429 filers reported holding BANK N S HALIFAX in Q2 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$1,770,032
-12.2%
38,825
-3.7%
0.01%
-13.3%
Q2 2023$2,017,112
-0.9%
40,310
-0.3%
0.02%
-6.2%
Q1 2023$2,035,148
+2.8%
40,4120.0%0.02%0.0%
Q4 2022$1,979,000
+0.8%
40,412
-2.1%
0.02%
-5.9%
Q3 2022$1,964,000
-19.8%
41,289
-0.2%
0.02%
-15.0%
Q2 2022$2,450,000
-17.1%
41,373
+0.4%
0.02%0.0%
Q1 2022$2,957,000
+4.7%
41,228
+4.7%
0.02%
+5.3%
Q4 2021$2,823,000
+16.6%
39,373
+0.0%
0.02%
+11.8%
Q3 2021$2,422,00039,3690.02%
Other shareholders
BANK N S HALIFAX shareholders Q2 2022
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