DAVENPORT & Co LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 395 filers reported holding BANK N S HALIFAX in Q1 2024. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2024$1,760,220
-11.7%
38,5000.0%0.01%
-8.3%
Q1 2024$1,993,530
+5.8%
38,500
-0.5%
0.01%
-7.7%
Q4 2023$1,884,303
+6.5%
38,700
-0.3%
0.01%0.0%
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 Q1 2024
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 10,143$551,00013.55%
Scheer, Rowlett & Associates Investment Management Ltd. 2,268,330$122,100,0008.37%
PORTLAND INVESTMENT COUNSEL INC. 279,480$15,017,0007.76%
DORCHESTER WEALTH MANAGEMENT Co 472,431$25,392,0007.52%
SCOTIA CAPITAL INC. 9,495,983$509,451,0006.21%
QV Investors Inc. 2,764,146$194,430,0006.20%
Highstreet Asset Management Inc. 2,364,846$127,023,0006.13%
GUARDIAN CAPITAL LP 5,177,165$278,677,0005.42%
Addenda Capital Inc. 1,369,866$73,913,0005.36%
Cardinal Capital Management, Inc. 982,383$52,771,0005.25%
View complete list of BANK N S HALIFAX shareholders