BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 292 filers reported holding BANK N S HALIFAX in Q1 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,219,000 | -19.1% | 84,600 | -3.3% | 0.21% | +7.3% |
| Q3 2018 | $5,218,000 | +4.2% | 87,500 | 0.0% | 0.19% | +12.2% |
| Q2 2018 | $5,007,000 | -7.3% | 87,500 | 0.0% | 0.17% | -5.0% |
| Q1 2018 | $5,399,000 | -1.6% | 87,500 | +2.9% | 0.18% | +7.7% |
| Q4 2017 | $5,485,000 | +0.4% | 85,000 | 0.0% | 0.17% | -0.6% |
| Q3 2017 | $5,461,000 | +6.8% | 85,000 | 0.0% | 0.17% | +7.6% |
| Q2 2017 | $5,111,000 | -0.8% | 85,000 | -3.4% | 0.16% | +3.3% |
| Q1 2017 | $5,154,000 | +70.5% | 88,000 | +62.1% | 0.15% | +68.9% |
| Q4 2016 | $3,023,000 | +5.1% | 54,300 | 0.0% | 0.09% | +9.8% |
| Q3 2016 | $2,877,000 | +4.8% | 54,300 | -3.0% | 0.08% | -1.2% |
| Q2 2016 | $2,745,000 | +0.3% | 56,000 | 0.0% | 0.08% | 0.0% |
| Q1 2016 | $2,736,000 | +27.7% | 56,000 | +5.7% | 0.08% | +23.9% |
| Q4 2015 | $2,143,000 | -10.5% | 53,000 | -2.4% | 0.07% | -6.9% |
| Q3 2015 | $2,394,000 | -14.6% | 54,300 | 0.0% | 0.07% | -14.3% |
| Q2 2015 | $2,804,000 | +2.8% | 54,300 | 0.0% | 0.08% | +7.7% |
| Q1 2015 | $2,727,000 | – | 54,300 | – | 0.08% | – |
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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% |