M&G INVESTMENT MANAGEMENT LTD - 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
M&G INVESTMENT MANAGEMENT LTD ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$8,192,028
-33.2%
182,417
-26.0%
0.04%
-24.5%
Q2 2023$12,271,109
-9.3%
246,344
-8.4%
0.05%
-23.4%
Q1 2023$13,531,576
+17.0%
268,955
+13.4%
0.06%
+12.3%
Q4 2022$11,564,953
+1.0%
237,248
-1.1%
0.06%
-13.6%
Q3 2022$11,445,000
-76.0%
239,860
-70.4%
0.07%
-76.7%
Q2 2022$47,776,000
-19.4%
809,226
-1.7%
0.28%
+146.1%
Q1 2022$59,239,000
+2.4%
823,094
+1.3%
0.12%
-23.3%
Q4 2021$57,874,000
+18.9%
812,793
+2.7%
0.15%
+29.3%
Q3 2021$48,662,000
-17.2%
791,144
-12.1%
0.12%
-20.0%
Q2 2021$58,778,000
+4.5%
899,678
+0.5%
0.14%
-18.1%
Q1 2021$56,244,000
+1.0%
894,774
-12.9%
0.18%
-48.8%
Q4 2020$55,664,000
+26.5%
1,026,960
-3.7%
0.35%
-21.0%
Q3 2020$44,018,000
+0.9%
1,066,200
+0.8%
0.44%
-5.2%
Q2 2020$43,643,000
-7.4%
1,057,975
-9.0%
0.46%
-19.2%
Q1 2020$47,140,000
-18.2%
1,163,102
+13.5%
0.57%
+12.4%
Q4 2019$57,609,0001,024,6970.51%
Other shareholders
BANK N S HALIFAX shareholders Q2 2022
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