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 | $368,422,520 | -6.6% | 8,194,388 | +4.0% | 1.53% | +0.9% |
Q2 2023 | $394,508,309 | -2.0% | 7,879,445 | -1.5% | 1.51% | -5.2% |
Q1 2023 | $402,466,546 | -0.0% | 7,998,583 | -2.6% | 1.60% | -5.6% |
Q4 2022 | $402,500,589 | -8.2% | 8,213,436 | -10.5% | 1.69% | -12.1% |
Q3 2022 | $438,238,000 | -40.0% | 9,175,039 | -25.6% | 1.92% | -35.0% |
Q2 2022 | $730,017,000 | +6.1% | 12,336,313 | +28.6% | 2.96% | +22.4% |
Q1 2022 | $688,367,000 | +8.4% | 9,593,755 | +6.9% | 2.42% | +4.0% |
Q4 2021 | $635,159,000 | +41.0% | 8,978,165 | +21.9% | 2.32% | +28.2% |
Q3 2021 | $450,355,000 | -8.1% | 7,367,222 | -2.3% | 1.81% | -8.4% |
Q2 2021 | $489,792,000 | -11.8% | 7,538,522 | -15.2% | 1.98% | -16.2% |
Q1 2021 | $555,484,000 | +42.7% | 8,886,205 | +23.1% | 2.36% | +29.1% |
Q4 2020 | $389,271,000 | +40.5% | 7,218,680 | +8.1% | 1.83% | +29.6% |
Q3 2020 | $277,101,000 | +2.1% | 6,675,205 | +1.5% | 1.41% | -11.2% |
Q2 2020 | $271,408,000 | +16.4% | 6,579,126 | +14.8% | 1.59% | -3.5% |
Q1 2020 | $233,248,000 | -39.7% | 5,732,567 | -16.2% | 1.65% | -24.6% |
Q4 2019 | $387,121,000 | -7.4% | 6,843,377 | -7.0% | 2.19% | -10.8% |
Q3 2019 | $417,933,000 | +16.4% | 7,356,996 | +10.1% | 2.45% | +14.3% |
Q2 2019 | $358,937,000 | +3.6% | 6,682,449 | +2.7% | 2.15% | 0.0% |
Q1 2019 | $346,319,000 | -8.4% | 6,505,579 | -14.2% | 2.15% | -22.7% |
Q4 2018 | $378,201,000 | -22.6% | 7,585,259 | -7.6% | 2.78% | -8.1% |
Q3 2018 | $488,943,000 | +5.8% | 8,209,322 | +0.6% | 3.02% | +4.9% |
Q2 2018 | $462,050,000 | -15.3% | 8,158,574 | -8.0% | 2.88% | -18.6% |
Q1 2018 | $545,507,000 | -11.3% | 8,869,415 | -6.5% | 3.54% | -5.8% |
Q4 2017 | $614,936,000 | -23.8% | 9,489,022 | -24.6% | 3.76% | -25.5% |
Q3 2017 | $806,732,000 | +7.6% | 12,584,409 | +0.8% | 5.05% | -2.6% |
Q2 2017 | $750,050,000 | +10.3% | 12,482,899 | +7.2% | 5.18% | +10.9% |
Q1 2017 | $680,285,000 | +5.4% | 11,648,062 | +0.5% | 4.67% | +0.8% |
Q4 2016 | $645,171,000 | +1.2% | 11,587,354 | -3.5% | 4.64% | -1.2% |
Q3 2016 | $637,220,000 | +11.5% | 12,003,336 | +2.4% | 4.70% | +9.3% |
Q2 2016 | $571,535,000 | -1.2% | 11,725,636 | -0.6% | 4.30% | -0.8% |
Q1 2016 | $578,282,000 | +18.1% | 11,798,885 | -2.4% | 4.33% | +7.4% |
Q4 2015 | $489,724,000 | -4.0% | 12,083,596 | +4.3% | 4.03% | -1.1% |
Q3 2015 | $510,111,000 | -13.0% | 11,589,337 | +2.3% | 4.08% | -0.0% |
Q2 2015 | $586,612,000 | +1.4% | 11,331,207 | -1.7% | 4.08% | -0.7% |
Q1 2015 | $578,596,000 | -15.2% | 11,524,462 | -3.4% | 4.11% | -9.8% |
Q4 2014 | $682,568,000 | -14.9% | 11,925,448 | -8.0% | 4.55% | -4.8% |
Q3 2014 | $801,888,000 | -7.7% | 12,961,527 | -0.5% | 4.78% | -2.8% |
Q2 2014 | $868,847,000 | +21.7% | 13,031,340 | +5.8% | 4.92% | +16.9% |
Q1 2014 | $713,930,000 | -5.1% | 12,312,078 | +2.3% | 4.21% | -8.6% |
Q4 2013 | $752,161,000 | +9.8% | 12,035,185 | +0.8% | 4.61% | +5.4% |
Q3 2013 | $685,073,000 | +7.9% | 11,938,937 | +0.6% | 4.37% | +1.0% |
Q2 2013 | $634,909,000 | – | 11,865,238 | – | 4.33% | – |
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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% |