BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,018,602,000 | -11.5% | 110,081,175 | -2.8% | 1.36% | -8.5% |
| Q2 2023 | $5,668,533,000 | -5.1% | 113,280,041 | -4.5% | 1.49% | -11.9% |
| Q1 2023 | $5,972,779,000 | +5.7% | 118,601,612 | +2.8% | 1.69% | +4.2% |
| Q4 2022 | $5,649,358,000 | -1.8% | 115,340,087 | -4.6% | 1.62% | -10.5% |
| Q3 2022 | $5,750,865,000 | -16.3% | 120,892,713 | +4.2% | 1.81% | -10.6% |
| Q2 2022 | $6,869,408,000 | -14.1% | 116,017,692 | +4.1% | 2.02% | +1.2% |
| Q1 2022 | $7,994,723,000 | -3.7% | 111,471,324 | -3.8% | 2.00% | +5.7% |
| Q4 2021 | $8,304,537,000 | +22.7% | 115,839,517 | +5.3% | 1.89% | +6.0% |
| Q3 2021 | $6,770,283,000 | -7.1% | 110,032,242 | -1.7% | 1.78% | -7.9% |
| Q2 2021 | $7,284,506,000 | +2.6% | 111,948,758 | -1.4% | 1.94% | -6.0% |
| Q1 2021 | $7,100,842,000 | +12.8% | 113,522,634 | -2.6% | 2.06% | +12.9% |
| Q4 2020 | $6,297,189,000 | +30.7% | 116,528,300 | +0.4% | 1.82% | +6.2% |
| Q3 2020 | $4,818,903,000 | +0.6% | 116,090,209 | -0.0% | 1.72% | -9.5% |
| Q2 2020 | $4,788,409,000 | +0.6% | 116,110,832 | -1.0% | 1.90% | -17.1% |
| Q1 2020 | $4,761,912,000 | -25.4% | 117,288,468 | +3.8% | 2.29% | -0.4% |
| Q4 2019 | $6,383,611,000 | -2.8% | 113,004,222 | -2.2% | 2.30% | -11.4% |
| Q3 2019 | $6,568,518,000 | +11.0% | 115,541,235 | +6.1% | 2.60% | +9.2% |
| Q2 2019 | $5,919,009,000 | -0.0% | 108,904,415 | -2.0% | 2.38% | -5.9% |
| Q1 2019 | $5,920,865,000 | +11.8% | 111,127,360 | +4.6% | 2.53% | -0.7% |
| Q4 2018 | $5,296,046,000 | -12.6% | 106,197,063 | +4.4% | 2.55% | +1.1% |
| Q3 2018 | $6,057,099,000 | +2.3% | 101,678,463 | -1.8% | 2.52% | -5.4% |
| Q2 2018 | $5,923,661,000 | +9.2% | 103,524,320 | +17.8% | 2.66% | +9.5% |
| Q1 2018 | $5,424,011,000 | -4.4% | 87,909,415 | +0.0% | 2.43% | -2.4% |
| Q4 2017 | $5,672,162,000 | +0.2% | 87,899,609 | -0.2% | 2.49% | -8.3% |
| Q3 2017 | $5,659,479,000 | +8.3% | 88,085,264 | +1.3% | 2.72% | +0.6% |
| Q2 2017 | $5,227,748,000 | +4.2% | 86,940,711 | +1.5% | 2.70% | -0.1% |
| Q1 2017 | $5,018,249,000 | +1.0% | 85,679,511 | -4.0% | 2.70% | +0.5% |
| Q4 2016 | $4,966,887,000 | -0.5% | 89,204,136 | -5.3% | 2.69% | -4.5% |
| Q3 2016 | $4,992,623,000 | +6.7% | 94,218,198 | -1.3% | 2.82% | +1.2% |
| Q2 2016 | $4,677,737,000 | -4.1% | 95,444,543 | -4.3% | 2.78% | -8.1% |
| Q1 2016 | $4,875,477,000 | +19.3% | 99,784,617 | -1.3% | 3.03% | +12.8% |
| Q4 2015 | $4,086,828,000 | -8.3% | 101,059,045 | -0.0% | 2.69% | -19.4% |
| Q3 2015 | $4,455,658,000 | -12.1% | 101,081,175 | +2.9% | 3.34% | -4.8% |
| Q2 2015 | $5,071,031,000 | +3.2% | 98,218,660 | +0.4% | 3.50% | +2.1% |
| Q1 2015 | $4,915,612,000 | -11.3% | 97,862,093 | +0.8% | 3.43% | -4.2% |
| Q4 2014 | $5,542,021,000 | -5.3% | 97,092,190 | +2.6% | 3.58% | -10.3% |
| Q3 2014 | $5,850,495,000 | -10.8% | 94,591,647 | -4.0% | 4.00% | -10.0% |
| Q2 2014 | $6,558,952,000 | +17.7% | 98,482,742 | +2.5% | 4.44% | +8.6% |
| Q1 2014 | $5,572,281,000 | -5.4% | 96,040,687 | +2.0% | 4.09% | -2.1% |
| Q4 2013 | $5,891,395,000 | +8.4% | 94,191,755 | -0.7% | 4.18% | +0.1% |
| Q3 2013 | $5,437,315,000 | +9.7% | 94,875,479 | +2.5% | 4.18% | -0.4% |
| Q2 2013 | $4,954,955,000 | – | 92,529,501 | – | 4.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 414,019 | $18,557 | 8.53% |
| MUFG Securities EMEA plc | 1,700,000 | $103,496,000 | 7.63% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,607,920 | $72,066,825 | 6.08% |
| LINCLUDEN MANAGEMENT LTD | 1,010,967 | $45,343 | 5.48% |
| Value Partners Investments Inc. | 1,433,198 | $64,535,879 | 5.34% |
| Galibier Capital Management Ltd. | 507,302 | $22,843,445 | 5.08% |
| Cardinal Capital Management, Inc. | 1,960,823 | $88,165,026 | 4.59% |
| Murchinson Ltd. | 558,309 | $33,989,852 | 4.36% |
| SCOTIA CAPITAL INC. | 13,387,765 | $600,210,939 | 4.34% |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,213,229 | $189,719,957 | 3.72% |