CIBC Asset Management Inc - BANK N S HALIFAX ownership

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
CIBC Asset Management Inc ownership history of BANK N S HALIFAX
ValueSharesWeighting
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$634,909,00011,865,2384.33%
Other shareholders
BANK N S HALIFAX shareholders Q3 2023
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