DAVENPORT & Co LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 5 filers reported holding BANK N S HALIFAX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2023
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