BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 393 filers reported holding BANK N S HALIFAX in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,366,530 | -33.2% | 989,209 | -25.5% | 0.05% | -32.4% |
| Q2 2023 | $66,427,710 | -7.2% | 1,327,800 | -6.6% | 0.07% | -11.7% |
| Q1 2023 | $71,615,498 | -22.3% | 1,422,000 | -24.5% | 0.08% | -23.8% |
| Q4 2022 | $92,225,060 | +102.0% | 1,883,000 | +95.9% | 0.10% | +83.6% |
| Q3 2022 | $45,661,000 | +66.8% | 961,100 | +107.8% | 0.06% | +71.9% |
| Q2 2022 | $27,374,000 | -7.4% | 462,571 | +12.1% | 0.03% | +18.5% |
| Q1 2022 | $29,571,000 | -31.9% | 412,725 | -32.7% | 0.03% | -25.0% |
| Q4 2021 | $43,421,000 | +127.6% | 612,830 | +97.7% | 0.04% | +111.8% |
| Q3 2021 | $19,076,000 | -36.6% | 310,024 | -33.0% | 0.02% | -34.6% |
| Q2 2021 | $30,091,000 | +80.6% | 462,441 | +73.7% | 0.03% | +62.5% |
| Q1 2021 | $16,659,000 | -26.1% | 266,279 | -36.2% | 0.02% | -20.0% |
| Q4 2020 | $22,537,000 | +77.6% | 417,100 | +36.5% | 0.02% | +53.8% |
| Q3 2020 | $12,687,000 | +265.8% | 305,500 | +264.6% | 0.01% | +225.0% |
| Q2 2020 | $3,468,000 | -13.0% | 83,800 | -14.7% | 0.00% | -33.3% |
| Q1 2020 | $3,987,000 | -29.7% | 98,190 | -2.2% | 0.01% | 0.0% |
| Q4 2019 | $5,672,000 | -54.8% | 100,400 | -54.5% | 0.01% | -60.0% |
| Q3 2019 | $12,546,000 | -7.7% | 220,688 | -11.8% | 0.02% | -11.8% |
| Q2 2019 | $13,593,000 | +45.1% | 250,106 | +42.2% | 0.02% | +41.7% |
| Q1 2019 | $9,368,000 | +3198.6% | 175,826 | +2985.2% | 0.01% | – |
| Q4 2018 | $284,000 | -95.2% | 5,699 | -94.2% | 0.00% | -100.0% |
| Q3 2018 | $5,898,000 | +195.5% | 98,900 | +205.4% | 0.01% | +133.3% |
| Q1 2018 | $1,996,000 | -16.6% | 32,384 | -12.7% | 0.00% | 0.0% |
| Q4 2017 | $2,392,000 | -55.9% | 37,100 | -56.1% | 0.00% | -62.5% |
| Q3 2017 | $5,429,000 | -29.1% | 84,436 | -33.6% | 0.01% | -38.5% |
| Q2 2017 | $7,654,000 | -53.1% | 127,200 | -54.5% | 0.01% | -55.2% |
| Q1 2017 | $16,325,000 | -12.2% | 279,500 | -16.4% | 0.03% | -9.4% |
| Q4 2016 | $18,591,000 | +86.9% | 334,189 | +78.0% | 0.03% | +77.8% |
| Q3 2016 | $9,948,000 | +19.2% | 187,700 | +10.2% | 0.02% | +20.0% |
| Q2 2016 | $8,346,000 | +828.4% | 170,289 | +825.5% | 0.02% | +650.0% |
| Q1 2016 | $899,000 | +67.1% | 18,400 | +38.3% | 0.00% | +100.0% |
| Q4 2015 | $538,000 | -57.4% | 13,300 | -53.6% | 0.00% | -50.0% |
| Q3 2015 | $1,264,000 | -71.8% | 28,689 | -67.0% | 0.00% | -71.4% |
| Q2 2015 | $4,482,000 | -84.7% | 86,838 | -85.1% | 0.01% | -84.4% |
| Q1 2015 | $29,294,000 | +27.6% | 583,938 | +45.1% | 0.04% | +50.0% |
| Q4 2014 | $22,962,000 | +617.1% | 402,313 | +685.8% | 0.03% | +650.0% |
| Q4 2013 | $3,202,000 | -68.4% | 51,200 | -71.1% | 0.00% | -75.0% |
| Q3 2013 | $10,133,000 | +34.9% | 176,900 | +25.9% | 0.02% | +14.3% |
| Q2 2013 | $7,511,000 | – | 140,500 | – | 0.01% | – |
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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% |