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 | $189,719,957 | -9.2% | 4,213,229 | +1.0% | 3.72% | -4.5% |
| Q2 2023 | $208,912,506 | -1.2% | 4,170,843 | -0.8% | 3.89% | -1.6% |
| Q1 2023 | $211,512,077 | +2.9% | 4,205,228 | +0.2% | 3.95% | +6.7% |
| Q4 2022 | $205,583,055 | +6.9% | 4,198,896 | +4.4% | 3.70% | -2.9% |
| Q3 2022 | $192,244,000 | -17.9% | 4,020,596 | +1.4% | 3.81% | -7.9% |
| Q2 2022 | $234,080,000 | -17.4% | 3,963,656 | +0.3% | 4.14% | -2.0% |
| Q1 2022 | $283,458,000 | -5.9% | 3,951,491 | -7.0% | 4.23% | -2.0% |
| Q4 2021 | $301,139,000 | +14.6% | 4,247,731 | -0.5% | 4.31% | +13.4% |
| Q3 2021 | $262,747,000 | -9.5% | 4,269,631 | -4.2% | 3.80% | -1.7% |
| Q2 2021 | $290,275,000 | -0.7% | 4,458,536 | -4.6% | 3.87% | -3.0% |
| Q1 2021 | $292,457,000 | -2.5% | 4,675,334 | -15.8% | 3.99% | -2.9% |
| Q4 2020 | $299,928,000 | +19.5% | 5,553,904 | -8.4% | 4.11% | +5.2% |
| Q3 2020 | $251,035,000 | -7.0% | 6,061,469 | -7.4% | 3.91% | -2.1% |
| Q2 2020 | $270,055,000 | -4.8% | 6,547,078 | -6.8% | 3.99% | -18.0% |
| Q1 2020 | $283,643,000 | -34.5% | 7,024,934 | -8.2% | 4.86% | +12.7% |
| Q4 2019 | $432,971,000 | -4.7% | 7,654,460 | -4.2% | 4.32% | -7.0% |
| Q3 2019 | $454,134,000 | +5.0% | 7,990,346 | -0.5% | 4.64% | +6.5% |
| Q2 2019 | $432,312,000 | +3.6% | 8,031,325 | +2.5% | 4.35% | +4.6% |
| Q1 2019 | $417,398,000 | +9.2% | 7,838,384 | +2.2% | 4.16% | -1.8% |
| Q4 2018 | $382,090,000 | -10.0% | 7,668,752 | +7.6% | 4.24% | +7.4% |
| Q3 2018 | $424,502,000 | +6.0% | 7,127,048 | +0.7% | 3.95% | +7.8% |
| Q2 2018 | $400,328,000 | -5.8% | 7,074,301 | +2.5% | 3.66% | -8.3% |
| Q1 2018 | $425,044,000 | -5.1% | 6,905,094 | -0.2% | 4.00% | +1.6% |
| Q4 2017 | $448,054,000 | +2.1% | 6,920,479 | +1.2% | 3.93% | -1.0% |
| Q3 2017 | $438,691,000 | +7.2% | 6,841,012 | +0.4% | 3.97% | -0.7% |
| Q2 2017 | $409,170,000 | +2.3% | 6,811,814 | -0.5% | 4.00% | +6.8% |
| Q1 2017 | $399,943,000 | -0.1% | 6,848,388 | -4.7% | 3.74% | +2.0% |
| Q4 2016 | $400,238,000 | +1.7% | 7,188,335 | -3.2% | 3.67% | -0.2% |
| Q3 2016 | $393,408,000 | +6.9% | 7,422,801 | -1.9% | 3.68% | +4.8% |
| Q2 2016 | $368,075,000 | -1.1% | 7,563,247 | -0.5% | 3.51% | -4.4% |
| Q1 2016 | $372,037,000 | +23.8% | 7,603,103 | +2.3% | 3.67% | +18.0% |
| Q4 2015 | $300,502,000 | +7.5% | 7,430,665 | +16.8% | 3.11% | +9.2% |
| Q3 2015 | $279,489,000 | -2.6% | 6,363,205 | +14.6% | 2.85% | +8.3% |
| Q2 2015 | $286,942,000 | +59.2% | 5,551,904 | +54.3% | 2.63% | +54.5% |
| Q1 2015 | $180,263,000 | +7.0% | 3,598,167 | +22.1% | 1.70% | +15.5% |
| Q4 2014 | $168,450,000 | -4.8% | 2,947,046 | +3.0% | 1.47% | -2.1% |
| Q3 2014 | $176,874,000 | -7.4% | 2,861,844 | -0.2% | 1.50% | -0.8% |
| Q2 2014 | $191,028,000 | +21.3% | 2,866,764 | +5.4% | 1.52% | +12.9% |
| Q1 2014 | $157,496,000 | -6.9% | 2,718,726 | +0.4% | 1.34% | -3.5% |
| Q4 2013 | $169,093,000 | +8.7% | 2,707,320 | -0.2% | 1.39% | +2.9% |
| Q3 2013 | $155,614,000 | +20.1% | 2,712,694 | +12.0% | 1.35% | +11.5% |
| Q2 2013 | $129,582,000 | – | 2,422,914 | – | 1.21% | – |
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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% |