PARAMETRIC PORTFOLIO ASSOCIATES LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 371 filers reported holding BANK N S HALIFAX in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2022$46,529,000
+5.5%
648,764
+5.4%
0.02%
+4.3%
Q4 2021$44,112,000
+20.0%
615,319
+3.0%
0.02%
+9.5%
Q3 2021$36,751,000
-0.4%
597,292
+5.4%
0.02%0.0%
Q2 2021$36,889,000
+7.1%
566,907
+2.9%
0.02%
+5.0%
Q1 2021$34,452,000
+15.9%
550,788
+0.1%
0.02%
+5.3%
Q4 2020$29,734,000
+50.4%
550,218
+15.5%
0.02%
+35.7%
Q3 2020$19,775,000
-6.8%
476,397
-7.4%
0.01%
-12.5%
Q2 2020$21,220,000
-20.8%
514,552
-22.0%
0.02%
-36.0%
Q1 2020$26,798,000
-23.8%
660,053
+6.1%
0.02%
-3.8%
Q4 2019$35,154,000
+10.8%
622,299
+11.5%
0.03%0.0%
Q3 2019$31,737,000
+11.5%
558,259
+6.6%
0.03%
+13.0%
Q2 2019$28,459,000
+1.7%
523,621
-0.4%
0.02%
-4.2%
Q1 2019$27,997,000
+7.8%
525,470
+0.9%
0.02%
-7.7%
Q4 2018$25,976,000
-13.5%
520,880
+3.4%
0.03%0.0%
Q3 2018$30,028,000
+5.4%
503,565
+1.1%
0.03%
-3.7%
Q2 2018$28,493,000
-7.2%
497,950
+0.0%
0.03%
-10.0%
Q1 2018$30,709,000
+0.4%
497,719
+5.0%
0.03%
-3.2%
Q4 2017$30,581,000
+0.7%
473,909
+0.3%
0.03%
-6.1%
Q3 2017$30,358,000
+16.8%
472,502
+9.3%
0.03%
+6.5%
Q2 2017$25,992,000
+15.6%
432,258
+12.6%
0.03%
-8.8%
Q1 2017$22,486,000
+43.3%
383,910
+36.2%
0.03%
+54.5%
Q4 2016$15,690,000
+115.8%
281,794
+105.4%
0.02%
+100.0%
Q3 2016$7,270,000
+13.3%
137,203
+4.8%
0.01%
+10.0%
Q2 2016$6,417,000
+11.7%
130,930
+11.4%
0.01%
+11.1%
Q1 2016$5,744,000
+114.2%
117,551
+77.3%
0.01%
+80.0%
Q4 2015$2,682,000
-26.6%
66,313
-20.0%
0.01%
-28.6%
Q3 2015$3,656,000
-15.0%
82,941
-0.5%
0.01%
-12.5%
Q2 2015$4,302,000
+20.3%
83,319
+17.0%
0.01%
+14.3%
Q1 2015$3,576,000
-16.7%
71,200
-5.3%
0.01%
-22.2%
Q4 2014$4,293,000
-5.5%
75,207
+2.4%
0.01%
-10.0%
Q3 2014$4,542,000
-9.7%
73,438
-2.7%
0.01%
-9.1%
Q2 2014$5,028,000
+18.6%
75,489
+3.4%
0.01%
+10.0%
Q1 2014$4,238,000
+6.8%
73,039
+15.1%
0.01%0.0%
Q4 2013$3,970,000
+12.7%
63,473
+3.3%
0.01%0.0%
Q3 2013$3,522,000
+13.1%
61,456
+5.7%
0.01%
+11.1%
Q2 2013$3,113,00058,1240.01%
Other shareholders
BANK N S HALIFAX shareholders Q4 2020
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