BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,205,421 | -11.7% | 3,402,328 | -1.7% | 0.22% | -14.8% |
| Q2 2023 | $173,448,486 | -59.9% | 3,462,820 | -59.7% | 0.26% | -61.5% |
| Q1 2023 | $432,120,140 | -43.8% | 8,591,300 | -45.3% | 0.68% | -49.8% |
| Q4 2022 | $769,220,856 | +21.0% | 15,710,820 | +18.1% | 1.36% | +26.2% |
| Q3 2022 | $635,833,000 | +37.6% | 13,297,820 | +70.0% | 1.08% | +40.8% |
| Q2 2022 | $462,005,000 | +158.2% | 7,823,100 | +213.7% | 0.77% | +219.6% |
| Q1 2022 | $178,913,000 | -1.0% | 2,494,100 | -2.2% | 0.24% | +25.0% |
| Q4 2021 | $180,780,000 | -52.8% | 2,550,000 | -59.1% | 0.19% | -55.8% |
| Q3 2021 | $383,323,000 | +255.8% | 6,229,000 | +276.4% | 0.43% | +236.4% |
| Q2 2021 | $107,749,000 | -23.0% | 1,655,000 | -26.0% | 0.13% | -29.1% |
| Q1 2021 | $139,932,000 | -35.4% | 2,237,000 | -44.2% | 0.18% | -43.8% |
| Q4 2020 | $216,553,000 | +89.9% | 4,010,000 | +45.7% | 0.32% | +50.7% |
| Q3 2020 | $114,015,000 | -52.0% | 2,752,982 | -52.2% | 0.22% | -57.6% |
| Q2 2020 | $237,548,000 | +47.1% | 5,759,000 | +44.0% | 0.51% | +19.3% |
| Q1 2020 | $161,517,000 | -28.6% | 4,000,264 | 0.0% | 0.42% | -4.3% |
| Q4 2019 | $226,273,000 | +56.7% | 4,000,264 | +57.4% | 0.44% | +49.5% |
| Q3 2019 | $144,425,000 | +171.2% | 2,541,120 | +154.1% | 0.30% | +188.3% |
| Q1 2019 | $53,250,000 | – | 1,000,000 | +19999900.0% | 0.10% | – |
| Q3 2018 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $36,478,000 | -49.9% | 644,605 | -45.5% | 0.07% | -43.1% |
| Q1 2018 | $72,862,000 | +64.7% | 1,183,691 | +73.2% | 0.12% | +48.2% |
| Q4 2017 | $44,250,000 | -64.6% | 683,474 | -64.9% | 0.08% | -67.5% |
| Q3 2017 | $124,936,000 | -10.1% | 1,948,274 | -15.7% | 0.26% | -19.8% |
| Q2 2017 | $138,905,000 | +813.7% | 2,312,474 | +787.4% | 0.32% | +695.0% |
| Q1 2017 | $15,202,000 | +85.5% | 260,600 | +77.3% | 0.04% | +33.3% |
| Q4 2016 | $8,194,000 | +999.9% | 146,990 | +943.2% | 0.03% | +900.0% |
| Q3 2016 | $745,000 | +8.4% | 14,090 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $687,000 | -0.4% | 14,090 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $690,000 | -97.1% | 14,064 | -97.4% | 0.00% | -97.0% |
| Q3 2015 | $24,177,000 | +1089.2% | 550,968 | +1299.5% | 0.10% | +1314.3% |
| Q2 2015 | $2,033,000 | +67666.7% | 39,368 | +57794.1% | 0.01% | – |
| Q1 2015 | $3,000 | -100.0% | 68 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $23,694,000 | +30276.9% | 413,868 | +32772.8% | 0.08% | – |
| Q3 2014 | $78,000 | -97.6% | 1,259 | -97.4% | 0.00% | -100.0% |
| Q2 2014 | $3,216,000 | +57.3% | 48,159 | +36.7% | 0.01% | +37.5% |
| Q1 2014 | $2,044,000 | -97.4% | 35,226 | -97.2% | 0.01% | -97.5% |
| Q4 2013 | $79,675,000 | -0.8% | 1,274,342 | -8.9% | 0.32% | -10.0% |
| Q3 2013 | $80,324,000 | +46.4% | 1,399,402 | +35.9% | 0.36% | +31.0% |
| Q2 2013 | $54,883,000 | – | 1,029,871 | – | 0.27% | – |
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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% |