BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 435 filers reported holding BANK N S HALIFAX in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,149,338 | -6.9% | 4,389,718 | +3.7% | 0.02% | -4.0% |
| Q2 2023 | $212,868,913 | +5.1% | 4,232,569 | +6.0% | 0.02% | -3.8% |
| Q1 2023 | $202,519,166 | +105699.4% | 3,993,499 | +2.9% | 0.03% | -3.7% |
| Q4 2022 | $191,418 | -99.9% | 3,881,284 | -0.6% | 0.03% | -3.6% |
| Q3 2022 | $187,466,000 | -13.6% | 3,904,716 | +7.1% | 0.03% | -12.5% |
| Q2 2022 | $216,896,000 | -13.9% | 3,646,973 | +3.9% | 0.03% | +3.2% |
| Q1 2022 | $251,848,000 | +6.4% | 3,509,174 | +4.9% | 0.03% | +6.9% |
| Q4 2021 | $236,732,000 | +22.9% | 3,346,098 | +6.7% | 0.03% | +11.5% |
| Q3 2021 | $192,691,000 | +6.8% | 3,136,839 | +12.9% | 0.03% | +4.0% |
| Q2 2021 | $180,420,000 | +15.5% | 2,778,477 | +11.1% | 0.02% | +4.2% |
| Q1 2021 | $156,147,000 | +25.9% | 2,499,935 | +9.0% | 0.02% | +14.3% |
| Q4 2020 | $123,989,000 | +34.9% | 2,292,797 | +4.4% | 0.02% | +16.7% |
| Q3 2020 | $91,938,000 | +3.6% | 2,196,746 | +3.4% | 0.02% | -5.3% |
| Q2 2020 | $88,746,000 | +11.1% | 2,123,742 | +9.9% | 0.02% | -9.5% |
| Q1 2020 | $79,847,000 | -60.4% | 1,932,003 | -45.6% | 0.02% | 0.0% |
| Q4 2019 | $201,686,000 | +126.7% | 3,552,730 | +128.6% | 0.02% | 0.0% |
| Q3 2019 | $88,963,000 | +9591.0% | 1,553,867 | +9310.0% | 0.02% | – |
| Q2 2019 | $918,000 | +28.0% | 16,513 | +22.6% | 0.00% | – |
| Q1 2019 | $717,000 | -47.4% | 13,472 | -50.7% | 0.00% | – |
| Q4 2018 | $1,362,000 | +59.3% | 27,350 | +90.6% | 0.00% | – |
| Q3 2018 | $855,000 | +4.5% | 14,352 | +0.3% | 0.00% | – |
| Q2 2018 | $818,000 | -98.6% | 14,313 | -98.5% | 0.00% | -100.0% |
| Q1 2018 | $58,303,000 | +7071.3% | 955,559 | +7479.0% | 0.02% | – |
| Q4 2017 | $813,000 | +0.4% | 12,608 | 0.0% | 0.00% | – |
| Q3 2017 | $810,000 | +11.6% | 12,608 | +4.3% | 0.00% | – |
| Q2 2017 | $726,000 | +9.5% | 12,090 | +6.7% | 0.00% | – |
| Q1 2017 | $663,000 | +3.0% | 11,329 | -2.2% | 0.00% | – |
| Q4 2016 | $644,000 | +182.5% | 11,578 | +212.8% | 0.00% | – |
| Q3 2014 | $228,000 | – | 3,701 | – | 0.00% | – |
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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% |