BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 376 filers reported holding BANK N S HALIFAX in Q4 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,715,689 | -13.3% | 37,633 | -4.9% | 0.10% | -9.3% |
| Q2 2023 | $1,979,983 | +29.1% | 39,568 | +30.0% | 0.11% | +18.9% |
| Q1 2023 | $1,533,362 | +4.0% | 30,448 | +1.2% | 0.09% | -5.3% |
| Q4 2022 | $1,474,200 | +53.7% | 30,098 | +49.4% | 0.10% | +39.7% |
| Q3 2022 | $959,000 | -40.5% | 20,150 | -26.0% | 0.07% | -38.2% |
| Q2 2022 | $1,612,000 | +1.6% | 27,225 | +23.1% | 0.11% | +20.9% |
| Q1 2022 | $1,586,000 | +11.5% | 22,118 | +11.5% | 0.09% | +13.8% |
| Q4 2021 | $1,422,000 | +28.7% | 19,832 | +10.4% | 0.08% | +17.6% |
| Q3 2021 | $1,105,000 | -3.7% | 17,961 | +1.9% | 0.07% | -2.9% |
| Q2 2021 | $1,147,000 | +9.7% | 17,631 | +5.4% | 0.07% | -12.5% |
| Q1 2021 | $1,046,000 | +14.8% | 16,724 | -0.8% | 0.08% | +29.0% |
| Q4 2020 | $911,000 | +37.6% | 16,860 | +5.6% | 0.06% | +5.1% |
| Q3 2020 | $662,000 | +5.4% | 15,959 | +4.8% | 0.06% | -1.7% |
| Q2 2020 | $628,000 | +13.6% | 15,223 | +11.6% | 0.06% | -3.2% |
| Q1 2020 | $553,000 | -48.9% | 13,645 | -28.8% | 0.06% | -42.1% |
| Q4 2019 | $1,083,000 | +1.0% | 19,174 | +1.7% | 0.11% | -4.5% |
| Q3 2019 | $1,072,000 | +13.0% | 18,849 | +8.0% | 0.11% | +7.7% |
| Q2 2019 | $949,000 | +12.6% | 17,456 | +10.3% | 0.10% | -1.0% |
| Q1 2019 | $843,000 | +7.5% | 15,830 | +0.7% | 0.10% | -5.4% |
| Q4 2018 | $784,000 | -13.3% | 15,723 | +3.7% | 0.11% | -0.9% |
| Q3 2018 | $904,000 | +6.9% | 15,163 | +2.6% | 0.11% | -2.6% |
| Q2 2018 | $846,000 | -11.0% | 14,780 | -4.1% | 0.12% | -12.2% |
| Q1 2018 | $951,000 | -2.0% | 15,407 | +2.4% | 0.13% | -3.0% |
| Q4 2017 | $970,000 | +1.5% | 15,039 | +1.0% | 0.14% | -4.9% |
| Q3 2017 | $956,000 | +8.0% | 14,887 | +1.2% | 0.14% | -6.0% |
| Q2 2017 | $885,000 | +4.7% | 14,714 | +2.0% | 0.15% | -0.7% |
| Q1 2017 | $845,000 | +9.7% | 14,429 | +4.3% | 0.15% | +0.7% |
| Q4 2016 | $770,000 | +7.4% | 13,832 | +2.3% | 0.15% | +4.1% |
| Q3 2016 | $717,000 | +15.1% | 13,523 | +6.4% | 0.14% | +5.1% |
| Q2 2016 | $623,000 | +2.1% | 12,714 | +1.8% | 0.14% | -4.2% |
| Q1 2016 | $610,000 | +157.4% | 12,488 | +112.9% | 0.14% | +152.6% |
| Q4 2015 | $237,000 | -16.5% | 5,867 | -9.1% | 0.06% | -21.9% |
| Q3 2015 | $284,000 | -19.1% | 6,453 | -5.1% | 0.07% | -13.1% |
| Q2 2015 | $351,000 | +38.2% | 6,800 | +34.6% | 0.08% | +35.5% |
| Q1 2015 | $254,000 | -31.4% | 5,053 | -22.0% | 0.06% | -33.3% |
| Q4 2014 | $370,000 | -7.3% | 6,480 | +0.3% | 0.09% | -16.2% |
| Q3 2014 | $399,000 | -2.0% | 6,459 | +5.6% | 0.11% | -3.5% |
| Q2 2014 | $407,000 | +5.7% | 6,118 | -7.8% | 0.12% | +4.5% |
| Q1 2014 | $385,000 | -10.5% | 6,634 | -3.6% | 0.11% | -10.6% |
| Q4 2013 | $430,000 | +12.3% | 6,881 | +2.8% | 0.12% | +3.4% |
| Q3 2013 | $383,000 | +24.8% | 6,691 | +16.8% | 0.12% | +11.2% |
| Q2 2013 | $307,000 | – | 5,729 | – | 0.11% | – |
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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% |