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 | $6,242,229 | -12.1% | 139,266 | -2.0% | 0.01% | -12.5% |
| Q2 2023 | $7,104,295 | +3.7% | 142,086 | +4.4% | 0.01% | 0.0% |
| Q1 2023 | $6,851,400 | -90.9% | 136,065 | -91.2% | 0.01% | -91.1% |
| Q4 2022 | $75,314,467 | +24.4% | 1,537,625 | +20.8% | 0.09% | +15.4% |
| Q3 2022 | $60,535,000 | -2.4% | 1,272,598 | +21.5% | 0.08% | +1.3% |
| Q2 2022 | $62,017,000 | -5.5% | 1,047,455 | +14.5% | 0.08% | +14.9% |
| Q1 2022 | $65,605,000 | -5.8% | 914,838 | -5.9% | 0.07% | -1.5% |
| Q4 2021 | $69,627,000 | +4.7% | 972,435 | -10.1% | 0.07% | -5.6% |
| Q3 2021 | $66,522,000 | +1.7% | 1,081,208 | +7.5% | 0.07% | +1.4% |
| Q2 2021 | $65,423,000 | +13.2% | 1,005,481 | +8.8% | 0.07% | +1.4% |
| Q1 2021 | $57,791,000 | +5.1% | 923,923 | -9.2% | 0.07% | -4.1% |
| Q4 2020 | $54,992,000 | +3.6% | 1,017,608 | -20.4% | 0.07% | -14.1% |
| Q3 2020 | $53,069,000 | +16.6% | 1,278,459 | +15.9% | 0.08% | +7.6% |
| Q2 2020 | $45,498,000 | +7.2% | 1,103,261 | +5.5% | 0.08% | -17.7% |
| Q1 2020 | $42,447,000 | -12.5% | 1,045,501 | +21.7% | 0.10% | +15.7% |
| Q4 2019 | $48,532,000 | +18.8% | 859,134 | +19.6% | 0.08% | +7.8% |
| Q3 2019 | $40,853,000 | +21.1% | 718,612 | +15.8% | 0.08% | +20.3% |
| Q2 2019 | $33,731,000 | +15.0% | 620,631 | +12.7% | 0.06% | +10.3% |
| Q1 2019 | $29,342,000 | +26.4% | 550,717 | +18.3% | 0.06% | +5.5% |
| Q4 2018 | $23,218,000 | -0.5% | 465,568 | +19.0% | 0.06% | +27.9% |
| Q3 2018 | $23,332,000 | +10.4% | 391,274 | +5.9% | 0.04% | -2.3% |
| Q2 2018 | $21,138,000 | +1.4% | 369,408 | +9.4% | 0.04% | -8.3% |
| Q1 2018 | $20,843,000 | -4.6% | 337,818 | -0.2% | 0.05% | -7.7% |
| Q4 2017 | $21,851,000 | +9.7% | 338,624 | +9.2% | 0.05% | +2.0% |
| Q3 2017 | $19,926,000 | -0.4% | 310,134 | -6.8% | 0.05% | -3.8% |
| Q2 2017 | $20,013,000 | +12.6% | 332,832 | +9.7% | 0.05% | +8.2% |
| Q1 2017 | $17,774,000 | +19.8% | 303,466 | +13.9% | 0.05% | +11.4% |
| Q4 2016 | $14,834,000 | +15.5% | 266,413 | +10.0% | 0.04% | +15.8% |
| Q3 2016 | $12,838,000 | +21.0% | 242,263 | +11.9% | 0.04% | +15.2% |
| Q2 2016 | $10,610,000 | +30.1% | 216,479 | +29.7% | 0.03% | +26.9% |
| Q1 2016 | $8,153,000 | +30.9% | 166,864 | +8.3% | 0.03% | +62.5% |
| Q4 2015 | $6,229,000 | +18.7% | 154,029 | +29.4% | 0.02% | +6.7% |
| Q3 2015 | $5,246,000 | -13.2% | 119,017 | +1.6% | 0.02% | -6.2% |
| Q2 2015 | $6,047,000 | -2.5% | 117,128 | -5.2% | 0.02% | -11.1% |
| Q1 2015 | $6,204,000 | +2.8% | 123,516 | +16.9% | 0.02% | -10.0% |
| Q4 2014 | $6,033,000 | +24.9% | 105,692 | +35.4% | 0.02% | +5.3% |
| Q3 2014 | $4,829,000 | +6.1% | 78,077 | +14.3% | 0.02% | 0.0% |
| Q2 2014 | $4,551,000 | -3.7% | 68,328 | -16.1% | 0.02% | -9.5% |
| Q1 2014 | $4,727,000 | -1.3% | 81,478 | +6.4% | 0.02% | -8.7% |
| Q4 2013 | $4,791,000 | +3.3% | 76,601 | -5.4% | 0.02% | -8.0% |
| Q3 2013 | $4,639,000 | +10.1% | 80,940 | +2.8% | 0.02% | -7.4% |
| Q2 2013 | $4,215,000 | – | 78,713 | – | 0.03% | – |
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% |