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 | $18,695,421 | -46.9% | 415,181 | -40.9% | 0.08% | -47.1% |
| Q2 2023 | $35,192,590 | +0.2% | 702,607 | +0.6% | 0.16% | -9.4% |
| Q1 2023 | $35,114,960 | -3.3% | 698,146 | -5.9% | 0.17% | -11.9% |
| Q4 2022 | $36,327,470 | -36.6% | 741,962 | -38.1% | 0.19% | -42.8% |
| Q3 2022 | $57,319,000 | -25.0% | 1,198,771 | -7.3% | 0.34% | -24.2% |
| Q2 2022 | $76,394,000 | -7.9% | 1,293,572 | +11.9% | 0.45% | +9.6% |
| Q1 2022 | $82,909,000 | +97.9% | 1,155,770 | +92.6% | 0.41% | +101.0% |
| Q4 2021 | $41,904,000 | +6.8% | 600,234 | -5.8% | 0.20% | -4.2% |
| Q3 2021 | $39,218,000 | +5.9% | 637,292 | +13.2% | 0.21% | +2.9% |
| Q2 2021 | $37,037,000 | +7.1% | 562,975 | +1.8% | 0.21% | +0.5% |
| Q1 2021 | $34,577,000 | +102.8% | 552,769 | +75.0% | 0.20% | +97.1% |
| Q4 2020 | $17,053,000 | +33.1% | 315,778 | +2.1% | 0.10% | +15.6% |
| Q3 2020 | $12,813,000 | +15.5% | 309,391 | +16.0% | 0.09% | -6.2% |
| Q2 2020 | $11,090,000 | -37.9% | 266,674 | -39.7% | 0.10% | -42.5% |
| Q1 2020 | $17,857,000 | -37.9% | 442,264 | -13.0% | 0.17% | -25.1% |
| Q4 2019 | $28,738,000 | +24.6% | 508,062 | +25.2% | 0.22% | +15.5% |
| Q3 2019 | $23,056,000 | +67.0% | 405,660 | +58.2% | 0.19% | +65.0% |
| Q2 2019 | $13,803,000 | -5.6% | 256,419 | -6.6% | 0.12% | -10.7% |
| Q1 2019 | $14,619,000 | +10.8% | 274,536 | +3.7% | 0.13% | -1.5% |
| Q4 2018 | $13,194,000 | -21.4% | 264,809 | -6.0% | 0.13% | -6.3% |
| Q3 2018 | $16,778,000 | -4.4% | 281,685 | -9.2% | 0.14% | -9.6% |
| Q2 2018 | $17,552,000 | -26.7% | 310,159 | -20.3% | 0.16% | -27.6% |
| Q1 2018 | $23,938,000 | -25.1% | 388,974 | -21.7% | 0.22% | -23.6% |
| Q4 2017 | $31,972,000 | -42.2% | 496,880 | -42.4% | 0.28% | -44.7% |
| Q3 2017 | $55,276,000 | +21.9% | 861,986 | +14.2% | 0.51% | +15.2% |
| Q2 2017 | $45,336,000 | -15.0% | 754,716 | -17.5% | 0.45% | -15.2% |
| Q1 2017 | $53,341,000 | +19.7% | 914,370 | +14.4% | 0.53% | +14.3% |
| Q4 2016 | $44,564,000 | +64.9% | 799,396 | +56.5% | 0.46% | +63.7% |
| Q3 2016 | $27,025,000 | +15.7% | 510,903 | +6.6% | 0.28% | -7.6% |
| Q2 2016 | $23,363,000 | +7.5% | 479,260 | +8.3% | 0.30% | +10.5% |
| Q1 2016 | $21,723,000 | +53.7% | 442,692 | +26.2% | 0.28% | +53.6% |
| Q4 2015 | $14,130,000 | +66.6% | 350,688 | +81.5% | 0.18% | +49.2% |
| Q3 2015 | $8,481,000 | -12.1% | 193,267 | +3.4% | 0.12% | -9.8% |
| Q2 2015 | $9,650,000 | +4.3% | 186,884 | +1.4% | 0.13% | +3.9% |
| Q1 2015 | $9,249,000 | +1.2% | 184,342 | +13.6% | 0.13% | -54.3% |
| Q4 2014 | $9,137,000 | -38.1% | 162,316 | -38.0% | 0.28% | -42.1% |
| Q3 2014 | $14,750,000 | +3.8% | 261,751 | -2.7% | 0.48% | +15.8% |
| Q2 2014 | $14,209,000 | +13.8% | 269,081 | -2.1% | 0.42% | +8.3% |
| Q1 2014 | $12,490,000 | +1.2% | 274,736 | +10.3% | 0.39% | -4.5% |
| Q4 2013 | $12,339,000 | +8.6% | 249,193 | +3.2% | 0.40% | +3.1% |
| Q3 2013 | $11,357,000 | +2.4% | 241,387 | +3.7% | 0.39% | +1.0% |
| Q2 2013 | $11,094,000 | -12.9% | 232,695 | +6.3% | 0.39% | -13.4% |
| Q1 2013 | $12,738,000 | +18.4% | 218,941 | +17.4% | 0.45% | +5.9% |
| Q4 2012 | $10,760,000 | +10.8% | 186,464 | +5.2% | 0.42% | +7.6% |
| Q3 2012 | $9,711,000 | +60.5% | 177,217 | +51.5% | 0.39% | +45.0% |
| Q2 2012 | $6,050,000 | +9.2% | 116,949 | +18.0% | 0.27% | +8.4% |
| Q1 2012 | $5,542,000 | -8.6% | 99,128 | -18.4% | 0.25% | -10.1% |
| Q4 2011 | $6,065,000 | – | 121,498 | – | 0.28% | – |
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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% |