BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 415 filers reported holding BANK N S HALIFAX in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,891,227 | -41.3% | 304,699 | -35.6% | 1.65% | -33.2% |
| Q2 2023 | $23,664,767 | -1.9% | 472,917 | -1.2% | 2.47% | -6.8% |
| Q1 2023 | $24,113,324 | -28.2% | 478,819 | -30.2% | 2.65% | -27.2% |
| Q4 2022 | $33,578,729 | +1.2% | 685,560 | -1.7% | 3.64% | -3.3% |
| Q3 2022 | $33,191,000 | -18.7% | 697,731 | +1.1% | 3.76% | -9.9% |
| Q2 2022 | $40,845,000 | -17.9% | 689,833 | -0.6% | 4.18% | -3.6% |
| Q1 2022 | $49,769,000 | -0.0% | 693,933 | -0.1% | 4.34% | +0.4% |
| Q4 2021 | $49,778,000 | +16.4% | 694,351 | -0.1% | 4.32% | +11.9% |
| Q3 2021 | $42,766,000 | -1.4% | 695,046 | +4.3% | 3.86% | +0.8% |
| Q2 2021 | $43,369,000 | +3.5% | 666,498 | -0.5% | 3.83% | -4.9% |
| Q1 2021 | $41,906,000 | +10.0% | 669,945 | -4.9% | 4.03% | +1.5% |
| Q4 2020 | $38,088,000 | +25.3% | 704,811 | -3.8% | 3.97% | +6.4% |
| Q3 2020 | $30,409,000 | +3.2% | 732,570 | +1.0% | 3.73% | -15.0% |
| Q1 2020 | $29,453,000 | -32.9% | 725,436 | -6.6% | 4.38% | -11.9% |
| Q4 2019 | $43,898,000 | -2.7% | 777,092 | -2.1% | 4.98% | -6.0% |
| Q3 2019 | $45,107,000 | +3.8% | 793,438 | -0.8% | 5.29% | +2.9% |
| Q2 2019 | $43,470,000 | +1.3% | 799,814 | -0.7% | 5.14% | -1.9% |
| Q1 2019 | $42,915,000 | +6.1% | 805,448 | -0.7% | 5.25% | -4.7% |
| Q4 2018 | $40,456,000 | -30.5% | 811,227 | -16.9% | 5.51% | -13.2% |
| Q3 2018 | $58,185,000 | +2.1% | 975,771 | -2.0% | 6.34% | -0.1% |
| Q2 2018 | $56,995,000 | -4.0% | 996,069 | +3.5% | 6.35% | -8.3% |
| Q1 2018 | $59,390,000 | -2.1% | 962,560 | +2.4% | 6.93% | +5.4% |
| Q4 2017 | $60,667,000 | -2.0% | 940,134 | -2.4% | 6.57% | +0.6% |
| Q3 2017 | $61,876,000 | +5.8% | 963,051 | -1.0% | 6.53% | -2.2% |
| Q2 2017 | $58,476,000 | +0.9% | 972,492 | -1.8% | 6.67% | +1.6% |
| Q1 2017 | $57,983,000 | -6.0% | 989,967 | -10.6% | 6.57% | -7.1% |
| Q4 2016 | $61,670,000 | +58.8% | 1,107,567 | +51.1% | 7.07% | +52.7% |
| Q3 2016 | $38,830,000 | +7.1% | 732,781 | -1.0% | 4.63% | -2.6% |
| Q2 2016 | $36,267,000 | -8.3% | 739,990 | -8.6% | 4.75% | -11.5% |
| Q1 2016 | $39,537,000 | +26.2% | 809,193 | +4.4% | 5.37% | +14.2% |
| Q4 2015 | $31,333,000 | -60.2% | 774,790 | -56.6% | 4.70% | -13.9% |
| Q3 2015 | $78,740,000 | +83.2% | 1,786,288 | +109.9% | 5.46% | -0.1% |
| Q2 2015 | $42,989,000 | +70.6% | 850,942 | +69.6% | 5.47% | +68.3% |
| Q1 2015 | $25,197,000 | +14.8% | 501,636 | +30.5% | 3.25% | +22.7% |
| Q4 2014 | $21,942,000 | -17.3% | 384,399 | -10.4% | 2.65% | -14.2% |
| Q3 2014 | $26,525,000 | -22.3% | 428,857 | -15.8% | 3.08% | -16.3% |
| Q2 2014 | $34,147,000 | +36.6% | 509,056 | +18.1% | 3.69% | +10.6% |
| Q1 2014 | $25,000,000 | -3.1% | 430,899 | +4.5% | 3.33% | -4.9% |
| Q4 2013 | $25,796,000 | +10.5% | 412,400 | +1.3% | 3.50% | +4.8% |
| Q3 2013 | $23,341,000 | +7.8% | 407,280 | -0.2% | 3.35% | +5.0% |
| Q2 2013 | $21,655,000 | – | 408,120 | – | 3.19% | – |
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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% |