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 | $155,924 | -9.3% | 3,462,720 | +0.9% | 0.92% | -4.4% |
| Q2 2023 | $171,879 | +0.0% | 3,431,505 | +0.5% | 0.96% | -4.7% |
| Q1 2023 | $171,803 | +2.2% | 3,415,747 | -0.5% | 1.01% | -0.8% |
| Q4 2022 | $168,114 | -99.8% | 3,433,624 | +98.7% | 1.02% | +81.8% |
| Q3 2022 | $82,835,000 | -19.9% | 1,728,201 | -1.3% | 0.56% | -12.9% |
| Q2 2022 | $103,415,000 | -19.7% | 1,750,308 | -2.5% | 0.64% | -11.7% |
| Q1 2022 | $128,732,000 | -1.5% | 1,795,362 | -3.0% | 0.73% | -2.4% |
| Q4 2021 | $130,746,000 | +13.5% | 1,851,032 | -1.0% | 0.75% | +5.8% |
| Q3 2021 | $115,202,000 | -6.6% | 1,870,532 | -1.7% | 0.70% | -3.8% |
| Q2 2021 | $123,323,000 | -1.6% | 1,903,241 | -5.1% | 0.73% | -6.9% |
| Q1 2021 | $125,344,000 | -26.2% | 2,004,850 | -36.2% | 0.79% | -31.6% |
| Q4 2020 | $169,820,000 | +26.0% | 3,142,491 | -3.2% | 1.15% | +6.1% |
| Q3 2020 | $134,816,000 | -32.6% | 3,247,815 | -33.1% | 1.08% | -34.1% |
| Q2 2020 | $200,111,000 | -59.5% | 4,852,364 | -60.2% | 1.64% | -64.3% |
| Q1 2020 | $494,442,000 | -30.9% | 12,178,395 | -3.8% | 4.61% | +12.3% |
| Q4 2019 | $715,430,000 | -0.7% | 12,664,730 | -0.1% | 4.11% | -18.2% |
| Q3 2019 | $720,399,000 | -45.0% | 12,681,695 | -48.0% | 5.02% | +25.9% |
| Q2 2019 | $1,310,030,000 | -0.6% | 24,390,120 | -1.4% | 3.99% | -19.7% |
| Q1 2019 | $1,317,352,000 | +113.5% | 24,746,380 | +99.9% | 4.96% | -5.5% |
| Q4 2018 | $617,149,000 | -16.6% | 12,377,538 | -0.4% | 5.25% | -1.7% |
| Q3 2018 | $739,825,000 | -48.8% | 12,421,642 | -51.3% | 5.35% | -0.5% |
| Q2 2018 | $1,445,314,000 | +52.8% | 25,520,352 | +66.0% | 5.38% | -24.8% |
| Q1 2018 | $945,748,000 | -68.7% | 15,376,980 | -67.0% | 7.15% | +0.1% |
| Q4 2017 | $3,023,394,000 | +202.0% | 46,653,495 | +198.8% | 7.15% | -6.0% |
| Q3 2017 | $1,001,062,000 | +16.0% | 15,615,820 | +0.8% | 7.60% | -1.3% |
| Q4 2016 | $862,943,000 | – | 15,498,580 | – | 7.70% | – |
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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% |