BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 377 filers reported holding BANK N S HALIFAX in Q3 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,110 | -8.9% | 14,567 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $728,933 | -23.3% | 14,567 | -22.8% | 0.02% | -30.3% |
| Q1 2023 | $950,847 | -2.4% | 18,881 | -5.0% | 0.03% | -5.7% |
| Q4 2022 | $973,771 | -8.4% | 19,881 | -11.1% | 0.04% | -14.6% |
| Q3 2022 | $1,063,000 | -95.7% | 22,356 | -94.7% | 0.04% | -95.5% |
| Q2 2022 | $25,008,000 | -6.4% | 422,356 | +13.4% | 0.91% | +13.8% |
| Q1 2022 | $26,705,000 | +1474.6% | 372,356 | +1474.0% | 0.80% | +1560.4% |
| Q4 2021 | $1,696,000 | +28.2% | 23,656 | +10.0% | 0.05% | +17.1% |
| Q3 2021 | $1,323,000 | -5.4% | 21,506 | 0.0% | 0.04% | -4.7% |
| Q2 2021 | $1,399,000 | -48.0% | 21,506 | -50.0% | 0.04% | -2.3% |
| Q1 2021 | $2,690,000 | +131.5% | 43,012 | +100.0% | 0.04% | +12.8% |
| Q4 2020 | $1,162,000 | -35.6% | 21,506 | -50.5% | 0.04% | +18.2% |
| Q3 2020 | $1,804,000 | -2.5% | 43,443 | -3.2% | 0.03% | -13.2% |
| Q2 2020 | $1,850,000 | +1.5% | 44,874 | 0.0% | 0.04% | -15.6% |
| Q1 2020 | $1,822,000 | +43.8% | 44,874 | +100.0% | 0.04% | -13.5% |
| Q4 2019 | $1,267,000 | -0.7% | 22,437 | 0.0% | 0.05% | -3.7% |
| Q3 2019 | $1,276,000 | +4.7% | 22,437 | 0.0% | 0.05% | +3.8% |
| Q2 2019 | $1,219,000 | +2.0% | 22,437 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $1,195,000 | +6.8% | 22,437 | 0.0% | 0.05% | -5.4% |
| Q4 2018 | $1,119,000 | -17.4% | 22,437 | -1.3% | 0.06% | -6.7% |
| Q3 2018 | $1,355,000 | +0.6% | 22,724 | -3.5% | 0.06% | -4.8% |
| Q2 2018 | $1,347,000 | -6.4% | 23,540 | +0.9% | 0.06% | -6.0% |
| Q1 2018 | $1,439,000 | -5.1% | 23,324 | -0.7% | 0.07% | -1.5% |
| Q4 2017 | $1,516,000 | +0.4% | 23,499 | 0.0% | 0.07% | -4.2% |
| Q3 2017 | $1,510,000 | +6.9% | 23,499 | 0.0% | 0.07% | +2.9% |
| Q2 2017 | $1,413,000 | +2.7% | 23,499 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $1,376,000 | +5.2% | 23,499 | 0.0% | 0.07% | -1.4% |
| Q4 2016 | $1,308,000 | +5.1% | 23,499 | 0.0% | 0.07% | +6.1% |
| Q3 2016 | $1,245,000 | +8.1% | 23,499 | 0.0% | 0.07% | +6.5% |
| Q2 2016 | $1,152,000 | +0.3% | 23,499 | 0.0% | 0.06% | -1.6% |
| Q1 2016 | $1,148,000 | +20.8% | 23,499 | 0.0% | 0.06% | +18.9% |
| Q4 2015 | $950,000 | -49.1% | 23,499 | -44.5% | 0.05% | -50.5% |
| Q3 2015 | $1,866,000 | -91.7% | 42,321 | -90.2% | 0.11% | -90.4% |
| Q2 2015 | $22,363,000 | +3.7% | 433,136 | +0.9% | 1.11% | +7.1% |
| Q1 2015 | $21,564,000 | -9.2% | 429,303 | +3.2% | 1.04% | -10.9% |
| Q4 2014 | $23,754,000 | -19.5% | 416,153 | -12.8% | 1.16% | -19.3% |
| Q3 2014 | $29,513,000 | -11.7% | 477,178 | -4.9% | 1.44% | -7.4% |
| Q2 2014 | $33,429,000 | +15.5% | 501,943 | +0.6% | 1.56% | +11.2% |
| Q1 2014 | $28,941,000 | -9.7% | 498,803 | -2.6% | 1.40% | -10.1% |
| Q4 2013 | $32,044,000 | +5.9% | 512,298 | -2.9% | 1.56% | +0.8% |
| Q3 2013 | $30,251,000 | +5.2% | 527,844 | -1.7% | 1.55% | +0.4% |
| Q2 2013 | $28,755,000 | – | 536,969 | – | 1.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 146,800 | $6,099,000 | 7.57% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,824,047 | $75,744,000 | 6.67% |
| LINCLUDEN MANAGEMENT LTD | 1,475,536 | $61,302,000 | 6.06% |
| Cardinal Capital Management, Inc. | 1,955,139 | $81,162,000 | 5.82% |
| Value Partners Investments Inc. | 1,334,049 | $55,326,000 | 5.61% |
| OMERS ADMINISTRATION Corp | 6,153,748 | $254,857,000 | 5.38% |
| SCOTIA CAPITAL INC. | 11,644,966 | $483,426,000 | 5.24% |
| Addenda Capital Inc. | 1,456,340 | $60,314,000 | 4.41% |
| CIBC WORLD MARKET INC. | 23,992,322 | $995,921,000 | 4.32% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 67,187 | $2,789,000 | 4.02% |