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 | $600,210,939 | -9.1% | 13,387,765 | +1.4% | 4.34% | -4.2% |
| Q2 2023 | $660,465,046 | +0.7% | 13,204,757 | +1.4% | 4.53% | -5.3% |
| Q1 2023 | $655,794,991 | +5.7% | 13,025,275 | +2.8% | 4.79% | +0.4% |
| Q4 2022 | $620,275,039 | +5.4% | 12,676,606 | +2.5% | 4.77% | +0.1% |
| Q3 2022 | $588,571,000 | -16.6% | 12,372,736 | +3.7% | 4.76% | -9.3% |
| Q2 2022 | $705,971,000 | -16.6% | 11,935,318 | +1.1% | 5.25% | -2.2% |
| Q1 2022 | $846,340,000 | +1.5% | 11,800,730 | +0.1% | 5.37% | -1.9% |
| Q4 2021 | $834,115,000 | +11.2% | 11,786,841 | -3.3% | 5.47% | +0.2% |
| Q3 2021 | $750,227,000 | -16.6% | 12,192,895 | -11.9% | 5.46% | -17.1% |
| Q2 2021 | $899,397,000 | +5.3% | 13,832,140 | +1.3% | 6.58% | -5.0% |
| Q1 2021 | $854,142,000 | +16.6% | 13,660,806 | +0.8% | 6.93% | +3.0% |
| Q4 2020 | $732,316,000 | +36.8% | 13,551,551 | +5.1% | 6.73% | +16.0% |
| Q3 2020 | $535,286,000 | +34.3% | 12,894,966 | +31.1% | 5.80% | +4.4% |
| Q1 2020 | $398,487,000 | -25.4% | 9,835,536 | +3.8% | 5.55% | -6.5% |
| Q4 2019 | $534,424,000 | -0.1% | 9,476,186 | +0.6% | 5.94% | -5.7% |
| Q3 2019 | $534,849,000 | +5.0% | 9,416,814 | -0.8% | 6.30% | +1.5% |
| Q2 2019 | $509,451,000 | +2.3% | 9,495,983 | +1.4% | 6.21% | -3.2% |
| Q1 2019 | $498,175,000 | +8.6% | 9,362,096 | +1.6% | 6.41% | -5.4% |
| Q4 2018 | $458,543,000 | -16.7% | 9,210,601 | -0.3% | 6.78% | -2.8% |
| Q3 2018 | $550,601,000 | +0.0% | 9,235,576 | +0.9% | 6.97% | -9.0% |
| Q2 2018 | $550,333,000 | -2.2% | 9,150,765 | +0.0% | 7.66% | -1.3% |
| Q1 2018 | $562,996,000 | +0.7% | 9,147,218 | +5.6% | 7.77% | +4.2% |
| Q4 2017 | $559,134,000 | +0.3% | 8,665,091 | -0.1% | 7.45% | -6.1% |
| Q3 2017 | $557,506,000 | +18.8% | 8,674,758 | +11.1% | 7.94% | +0.2% |
| Q2 2017 | $469,356,000 | +9.8% | 7,806,955 | +6.8% | 7.92% | +8.4% |
| Q1 2017 | $427,593,000 | +5.1% | 7,310,321 | +0.0% | 7.30% | +12.4% |
| Q4 2016 | $406,985,000 | +15.9% | 7,309,504 | +10.3% | 6.50% | +0.8% |
| Q3 2016 | $351,276,000 | +13.4% | 6,629,341 | +4.8% | 6.44% | +2.5% |
| Q2 2016 | $309,823,000 | -0.1% | 6,328,726 | -0.3% | 6.29% | -7.3% |
| Q1 2016 | $310,281,000 | +47.5% | 6,347,141 | +28.1% | 6.78% | +42.2% |
| Q4 2015 | $210,294,000 | -1.2% | 4,955,516 | +2.6% | 4.77% | -1.0% |
| Q3 2015 | $212,823,000 | -22.5% | 4,831,218 | -8.9% | 4.81% | -12.7% |
| Q2 2015 | $274,561,000 | +8.0% | 5,303,858 | +4.7% | 5.51% | -16.0% |
| Q1 2015 | $254,207,000 | -12.4% | 5,066,483 | -0.4% | 6.56% | -13.8% |
| Q4 2014 | $290,318,000 | -11.9% | 5,084,550 | -4.5% | 7.61% | +8.1% |
| Q3 2014 | $329,378,000 | -4.5% | 5,324,686 | +2.8% | 7.04% | -5.6% |
| Q2 2014 | $344,772,000 | +9.2% | 5,179,275 | -5.0% | 7.45% | +6.0% |
| Q1 2014 | $315,685,000 | -0.4% | 5,449,606 | +7.5% | 7.03% | -7.0% |
| Q4 2013 | $316,963,000 | +24.4% | 5,068,507 | +13.9% | 7.56% | +10.7% |
| Q3 2013 | $254,759,000 | +48.7% | 4,449,845 | +38.8% | 6.82% | +3.2% |
| Q2 2013 | $171,363,000 | – | 3,204,959 | – | 6.62% | – |
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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% |