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 | $45,343 | -12.0% | 1,010,967 | -1.8% | 5.48% | -7.6% |
| Q2 2023 | $51,517 | +6.8% | 1,029,644 | +7.3% | 5.93% | +8.3% |
| Q1 2023 | $48,226 | +5.3% | 959,909 | +2.7% | 5.48% | +3.1% |
| Q4 2022 | $45,792 | -99.9% | 934,606 | +17.8% | 5.32% | +10.6% |
| Q3 2022 | $37,732,000 | -24.1% | 793,289 | -5.6% | 4.81% | -11.6% |
| Q2 2022 | $49,709,000 | -21.5% | 839,919 | -4.9% | 5.44% | -2.9% |
| Q1 2022 | $63,305,000 | +1.3% | 883,233 | +0.1% | 5.60% | -1.9% |
| Q4 2021 | $62,489,000 | +17.4% | 882,703 | +2.1% | 5.71% | +7.0% |
| Q3 2021 | $53,226,000 | -6.1% | 864,751 | -0.8% | 5.34% | -1.8% |
| Q2 2021 | $56,675,000 | -5.7% | 871,426 | -9.3% | 5.44% | -6.8% |
| Q1 2021 | $60,123,000 | +5.6% | 960,666 | -8.8% | 5.83% | -1.6% |
| Q4 2020 | $56,936,000 | -7.1% | 1,053,402 | -28.6% | 5.93% | -2.2% |
| Q3 2020 | $61,302,000 | -2.4% | 1,475,536 | -2.8% | 6.06% | -8.1% |
| Q2 2020 | $62,810,000 | -0.7% | 1,517,817 | -1.9% | 6.59% | -13.6% |
| Q1 2020 | $63,237,000 | -21.5% | 1,547,311 | +8.5% | 7.62% | +5.2% |
| Q4 2019 | $80,521,000 | -2.8% | 1,425,501 | -2.3% | 7.25% | -5.6% |
| Q3 2019 | $82,837,000 | +8.2% | 1,458,431 | +2.3% | 7.68% | +57.5% |
| Q2 2019 | $76,584,000 | +6.4% | 1,425,791 | +5.5% | 4.88% | -29.2% |
| Q1 2019 | $71,959,000 | +8.1% | 1,351,736 | +1.3% | 6.89% | +34.8% |
| Q4 2018 | $66,543,000 | -16.1% | 1,334,966 | -1.0% | 5.11% | -22.6% |
| Q3 2018 | $79,308,000 | +15.8% | 1,348,873 | +11.4% | 6.60% | +32.2% |
| Q2 2018 | $68,510,000 | +0.2% | 1,210,713 | +9.0% | 5.00% | -8.8% |
| Q1 2018 | $68,398,000 | -8.1% | 1,111,166 | -1.3% | 5.48% | +6.2% |
| Q4 2017 | $74,414,000 | +5.2% | 1,125,426 | +2.3% | 5.16% | -5.9% |
| Q3 2017 | $70,721,000 | +7.6% | 1,099,786 | +3.6% | 5.48% | -3.2% |
| Q2 2017 | $65,747,000 | +6.2% | 1,061,256 | +0.1% | 5.67% | +1.6% |
| Q1 2017 | $61,921,000 | +19.5% | 1,059,979 | +13.8% | 5.58% | -1.2% |
| Q4 2016 | $51,818,000 | +51.6% | 931,624 | +44.4% | 5.65% | +12.4% |
| Q3 2016 | $34,176,000 | +27.7% | 645,329 | +31.6% | 5.02% | +13.1% |
| Q2 2016 | $26,761,000 | -2.6% | 490,449 | 0.0% | 4.44% | -4.3% |
| Q1 2016 | $27,486,000 | +38.6% | 490,449 | 0.0% | 4.64% | +15.2% |
| Q4 2015 | $19,835,000 | -12.9% | 490,449 | -4.9% | 4.03% | -8.5% |
| Q3 2015 | $22,778,000 | -39.7% | 515,475 | -29.5% | 4.40% | -5.3% |
| Q2 2015 | $37,753,000 | -0.1% | 731,625 | -2.9% | 4.65% | -13.8% |
| Q1 2015 | $37,801,000 | +11.0% | 753,525 | +17.9% | 5.40% | +60.4% |
| Q4 2014 | $34,059,000 | -29.5% | 639,310 | +0.6% | 3.36% | -28.4% |
| Q3 2014 | $48,322,000 | +0.2% | 635,695 | 0.0% | 4.70% | +6.8% |
| Q2 2014 | $48,226,000 | +10.8% | 635,695 | +3.4% | 4.40% | +7.6% |
| Q1 2014 | $43,543,000 | +25.6% | 614,915 | +11.0% | 4.09% | +29.9% |
| Q4 2013 | $34,660,000 | +57.2% | 554,215 | +43.8% | 3.15% | +14.3% |
| Q3 2013 | $22,055,000 | -6.6% | 385,305 | -3.6% | 2.75% | +5000.0% |
| Q2 2013 | $23,612,000 | – | 399,495 | – | 0.05% | – |
Download | ||||||
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% |