BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 434 filers reported holding BANK N S HALIFAX in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,657 | -10.1% | 2,524 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $126,421 | -83.8% | 2,524 | -83.7% | 0.01% | -83.8% |
| Q1 2023 | $781,218 | +57.6% | 15,532 | +53.4% | 0.04% | +37.0% |
| Q4 2022 | $495,641 | -58.1% | 10,123 | -59.1% | 0.03% | -62.5% |
| Q3 2022 | $1,182,000 | -33.1% | 24,721 | -17.4% | 0.07% | -31.4% |
| Q2 2022 | $1,767,000 | -71.9% | 29,921 | -65.4% | 0.10% | -76.9% |
| Q1 2022 | $6,285,000 | +20.2% | 86,538 | +18.5% | 0.45% | +22.0% |
| Q4 2021 | $5,230,000 | +281.8% | 73,016 | +227.9% | 0.37% | +56.3% |
| Q3 2021 | $1,370,000 | +214.2% | 22,271 | +232.5% | 0.24% | +466.7% |
| Q2 2021 | $436,000 | -78.7% | 6,699 | -79.5% | 0.04% | -79.5% |
| Q1 2021 | $2,044,000 | +16.1% | 32,674 | 0.0% | 0.20% | -49.3% |
| Q4 2020 | $1,761,000 | +30.2% | 32,674 | 0.0% | 0.40% | +61.0% |
| Q3 2020 | $1,353,000 | -67.0% | 32,674 | -67.2% | 0.25% | -67.4% |
| Q2 2020 | $4,104,000 | +51.3% | 99,485 | +48.1% | 0.77% | +19.4% |
| Q1 2020 | $2,712,000 | -25.5% | 67,160 | +3.7% | 0.64% | +65.8% |
| Q4 2019 | $3,638,000 | -9.1% | 64,760 | -7.2% | 0.39% | +88.8% |
| Q3 2019 | $4,003,000 | +5.8% | 69,760 | 0.0% | 0.21% | -30.4% |
| Q2 2019 | $3,782,000 | +2.2% | 69,760 | 0.0% | 0.30% | -2.6% |
| Q1 2019 | $3,702,000 | +9.5% | 69,760 | +3.5% | 0.30% | -26.9% |
| Q4 2018 | $3,382,000 | -57.9% | 67,380 | -50.4% | 0.42% | -12.6% |
| Q3 2018 | $8,037,000 | +3.6% | 135,910 | 0.0% | 0.48% | -1.2% |
| Q2 2018 | $7,756,000 | -41.2% | 135,910 | -37.6% | 0.48% | -10.4% |
| Q1 2018 | $13,197,000 | -7.2% | 217,656 | 0.0% | 0.54% | -1.8% |
| Q4 2017 | $14,223,000 | +1.4% | 217,656 | 0.0% | 0.55% | -4.4% |
| Q3 2017 | $14,026,000 | +7.0% | 217,656 | 0.0% | 0.57% | -1.5% |
| Q2 2017 | $13,111,000 | +1.2% | 217,656 | 0.0% | 0.58% | +13.7% |
| Q1 2017 | $12,953,000 | -5.9% | 217,656 | -11.2% | 0.51% | -20.1% |
| Q4 2016 | $13,772,000 | +12.4% | 245,000 | +7.9% | 0.64% | +6.1% |
| Q3 2016 | $12,250,000 | +9.7% | 227,000 | 0.0% | 0.60% | -40.4% |
| Q2 2016 | $11,164,000 | +8.3% | 227,000 | +8.1% | 1.01% | +90.4% |
| Q1 2016 | $10,309,000 | -7.2% | 210,000 | -21.6% | 0.53% | -4.5% |
| Q4 2015 | $11,107,000 | -5.0% | 268,000 | 0.0% | 0.56% | -11.0% |
| Q3 2015 | $11,688,000 | -15.9% | 268,000 | 0.0% | 0.63% | -12.3% |
| Q2 2015 | $13,891,000 | +3.6% | 268,000 | 0.0% | 0.71% | +11.2% |
| Q1 2015 | $13,408,000 | -34.5% | 268,000 | -25.1% | 0.64% | -30.7% |
| Q4 2014 | $20,464,000 | -13.9% | 358,000 | -7.0% | 0.93% | -15.7% |
| Q3 2014 | $23,780,000 | -7.4% | 385,000 | 0.0% | 1.10% | -1.9% |
| Q2 2014 | $25,671,000 | +14.9% | 385,000 | 0.0% | 1.12% | -32.3% |
| Q1 2014 | $22,347,000 | +6.2% | 385,000 | +13.2% | 1.65% | +33.6% |
| Q4 2013 | $21,041,000 | +2.9% | 340,000 | -1.4% | 1.24% | -19.7% |
| Q2 2013 | $20,447,000 | – | 345,000 | – | 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% |