ACADIAN ASSET MANAGEMENT LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 412 filers reported holding BANK N S HALIFAX in Q3 2021. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$31,753
+313.8%
705,200
+360.3%
0.13%
+315.6%
Q2 2023$7,673
-50.0%
153,208
-49.8%
0.03%
-52.2%
Q1 2023$15,340
+4.8%
305,008
+2.0%
0.07%
-6.9%
Q4 2022$14,633
-99.9%
298,908
+7.6%
0.07%
-1.4%
Q3 2022$13,281,000
-5.8%
277,808
+16.3%
0.07%
+1.4%
Q2 2022$14,103,000
-49.2%
238,808
-38.3%
0.07%
-36.8%
Q1 2022$27,761,000
+2.2%
387,008
+1.0%
0.11%
+11.8%
Q4 2021$27,173,000
+196.9%
383,308
+157.8%
0.10%
+191.4%
Q3 2021$9,151,000
-58.3%
148,708
-55.9%
0.04%
-57.8%
Q2 2021$21,954,000
-21.1%
337,208
-24.2%
0.08%
-23.1%
Q1 2021$27,809,000
+21.0%
444,575
+4.5%
0.11%
+21.3%
Q4 2020$22,976,000
-3.7%
425,450
-26.2%
0.09%
-11.0%
Q3 2020$23,871,000
-15.4%
576,378
-15.8%
0.10%
-18.0%
Q2 2020$28,227,000
-62.9%
684,350
-48.9%
0.12%
-62.5%
Q3 2019$76,151,000
+65.2%
1,339,903
+54.8%
0.32%
+63.3%
Q1 2019$46,106,000
+11.2%
865,800
+4.0%
0.20%
-2.9%
Q4 2018$41,472,000
+135.2%
832,300
+181.2%
0.20%
+180.8%
Q3 2018$17,631,000
-43.1%
296,000
-45.9%
0.07%
-45.5%
Q2 2018$30,960,000
-49.4%
547,100
-45.0%
0.13%
-49.4%
Q1 2018$61,245,000
-39.3%
995,000
-36.2%
0.26%
-39.5%
Q4 2017$100,908,000
+45.1%
1,558,600
+43.7%
0.44%
+42.2%
Q3 2017$69,553,000
+244.2%
1,084,600
+222.4%
0.31%
+234.8%
Q2 2017$20,207,000
-44.2%
336,400
-45.9%
0.09%
-44.6%
Q1 2017$36,243,000
+439.0%
621,244
+415.1%
0.17%
+403.0%
Q4 2016$6,724,000
+368.6%
120,614
+344.3%
0.03%
+371.4%
Q3 2016$1,435,000
-56.6%
27,144
-59.9%
0.01%
-58.8%
Q2 2016$3,303,000
-90.2%
67,744
-90.1%
0.02%
-90.0%
Q1 2016$33,586,000
+15.2%
684,444
-5.4%
0.17%
+11.8%
Q4 2015$29,156,000
-14.9%
723,644
-7.3%
0.15%
-18.7%
Q3 2015$34,272,000
+3.6%
781,044
+21.9%
0.19%
+16.1%
Q2 2015$33,093,000
+67.9%
640,844
+63.1%
0.16%
+76.9%
Q1 2015$19,708,000
-61.9%
392,844
-56.5%
0.09%
-60.4%
Q4 2014$51,700,000
+34.8%
903,044
+46.0%
0.23%
+24.3%
Q3 2014$38,343,000
+54.0%
618,603
+65.9%
0.18%
+52.9%
Q2 2014$24,901,000
+787.1%
372,844
+670.3%
0.12%
+706.7%
Q1 2014$2,807,000
-65.3%
48,400
-62.6%
0.02%
-66.7%
Q4 2013$8,098,000129,5000.04%
Other shareholders
BANK N S HALIFAX shareholders Q3 2021
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