BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 385 filers reported holding BANK N S HALIFAX in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,344 | -11.5% | 74,256 | -1.6% | 0.14% | -7.4% |
| Q2 2023 | $3,779 | -8.8% | 75,447 | -8.4% | 0.15% | -13.4% |
| Q1 2023 | $4,142 | +74.5% | 82,338 | +70.0% | 0.17% | +65.4% |
| Q4 2022 | $2,373 | -99.9% | 48,438 | -17.5% | 0.10% | -4.6% |
| Q3 2022 | $2,809,000 | -36.4% | 58,738 | -21.5% | 0.11% | -16.8% |
| Q2 2022 | $4,420,000 | -14.0% | 74,838 | +4.5% | 0.13% | +8.3% |
| Q1 2022 | $5,139,000 | +1.6% | 71,638 | +0.4% | 0.12% | +16.3% |
| Q4 2021 | $5,057,000 | +47.7% | 71,338 | +28.2% | 0.10% | +35.1% |
| Q3 2021 | $3,424,000 | -52.0% | 55,638 | -49.2% | 0.08% | -44.2% |
| Q2 2021 | $7,130,000 | -11.7% | 109,517 | -15.1% | 0.14% | -14.8% |
| Q1 2021 | $8,072,000 | -5.9% | 129,046 | -18.7% | 0.16% | -8.5% |
| Q4 2020 | $8,576,000 | +10.3% | 158,804 | -15.4% | 0.18% | -2.2% |
| Q3 2020 | $7,774,000 | -13.2% | 187,697 | -13.5% | 0.18% | -19.2% |
| Q2 2020 | $8,955,000 | +18.3% | 217,108 | +15.5% | 0.22% | +6.2% |
| Q1 2020 | $7,569,000 | -30.9% | 188,008 | -2.8% | 0.21% | -10.6% |
| Q4 2019 | $10,946,000 | -5.3% | 193,508 | -4.9% | 0.24% | -10.6% |
| Q3 2019 | $11,561,000 | +0.6% | 203,408 | -4.7% | 0.26% | +3.9% |
| Q2 2019 | $11,491,000 | -3.6% | 213,467 | -6.0% | 0.25% | -3.4% |
| Q1 2019 | $11,917,000 | +6.7% | 227,069 | +1.3% | 0.26% | -5.4% |
| Q4 2018 | $11,164,000 | -26.3% | 224,069 | -11.9% | 0.28% | -7.0% |
| Q3 2018 | $15,154,000 | -9.2% | 254,427 | -13.7% | 0.30% | -12.6% |
| Q2 2018 | $16,689,000 | -18.0% | 294,921 | -10.8% | 0.34% | -15.6% |
| Q1 2018 | $20,357,000 | -4.8% | 330,721 | +0.1% | 0.40% | -4.7% |
| Q4 2017 | $21,393,000 | -19.1% | 330,421 | +0.2% | 0.42% | -27.7% |
| Q3 2017 | $26,444,000 | +2.2% | 329,721 | -0.6% | 0.59% | +6.3% |
| Q2 2017 | $25,879,000 | +0.1% | 331,743 | -0.1% | 0.55% | -2.6% |
| Q1 2017 | $25,841,000 | -0.2% | 332,143 | -4.1% | 0.57% | -6.4% |
| Q4 2016 | $25,904,000 | -4.1% | 346,495 | -10.8% | 0.61% | +8.2% |
| Q3 2016 | $27,017,000 | – | 388,619 | – | 0.56% | – |
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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% |