BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 429 filers reported holding BANK N S HALIFAX in Q2 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $42,626 | -0.9% | 474 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $43,000 | -99.0% | 474 | -98.9% | 0.00% | -98.7% |
| Q2 2022 | $4,140,000 | -5.2% | 42,136 | +8.0% | 0.15% | +12.0% |
| Q1 2022 | $4,367,000 | +9.2% | 39,019 | +10.4% | 0.13% | +7.3% |
| Q4 2021 | $4,000,000 | +7.6% | 35,351 | -6.1% | 0.12% | -7.5% |
| Q3 2021 | $3,718,000 | +0.0% | 37,641 | +1.1% | 0.13% | +0.8% |
| Q2 2021 | $3,717,000 | -11.8% | 37,214 | -12.8% | 0.13% | -31.1% |
| Q1 2021 | $4,215,000 | +32.8% | 42,671 | +17.8% | 0.19% | +4.9% |
| Q4 2020 | $3,174,000 | +33.3% | 36,208 | +12.4% | 0.18% | +1.7% |
| Q3 2020 | $2,381,000 | +5.6% | 32,222 | +9.3% | 0.18% | +9.7% |
| Q2 2020 | $2,254,000 | +8.6% | 29,467 | +16.2% | 0.16% | -4.6% |
| Q1 2020 | $2,076,000 | -2.2% | 25,360 | +13.7% | 0.17% | +30.1% |
| Q4 2019 | $2,122,000 | – | 22,302 | – | 0.13% | – |
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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% |