DAVENPORT & Co LLC - 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
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 Q3 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