NORGES BANK - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 400 filers reported holding BANK N S HALIFAX in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
NORGES BANK ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q4 2022$588,957,157
+13.7%
12,020,177
+10.3%
0.14%
+2.9%
Q3 2022$517,874,005
-16.6%
10,902,509
+3.9%
0.14%
-13.8%
Q2 2022$620,830,791
-17.6%
10,490,712
-0.2%
0.16%
-2.4%
Q1 2022$753,169,040
-1.0%
10,511,676
-2.1%
0.16%
+5.1%
Q4 2021$760,634,000
+13.4%
10,736,220
-1.6%
0.16%
+5.4%
Q3 2021$670,548,000
-10.9%
10,907,379
-5.7%
0.15%
-9.2%
Q2 2021$752,249,000
-3.8%
11,568,424
-7.5%
0.16%
-8.9%
Q1 2021$781,975,000
+20.0%
12,500,434
+3.7%
0.18%
+17.8%
Q4 2020$651,730,000
+34.0%
12,058,906
+3.0%
0.15%
+17.8%
Q3 2020$486,342,000
-12.0%
11,712,003
-12.3%
0.13%
-18.9%
Q2 2020$552,659,000
-5.3%
13,354,488
-6.5%
0.16%
-23.6%
Q1 2020$583,818,000
-24.9%
14,287,023
+3.9%
0.21%
-4.1%
Q4 2019$776,885,000
-2.2%
13,752,685
-1.6%
0.22%
-10.7%
Q3 2019$794,077,000
+4.4%
13,971,530
-1.1%
0.24%
+3.4%
Q2 2019$760,493,000
-2.4%
14,128,130
-3.5%
0.24%
-6.7%
Q1 2019$779,221,000
+11.1%
14,633,127
+4.0%
0.25%
-3.4%
Q4 2018$701,072,000
-7.7%
14,070,907
+10.3%
0.26%
+5.7%
Q3 2018$759,933,000
+4.0%
12,758,660
-1.2%
0.25%
-1.6%
Q2 2018$730,411,000
-7.9%
12,907,291
+0.2%
0.25%
-12.5%
Q1 2018$792,922,000
-0.6%
12,881,503
+4.6%
0.29%
+0.3%
Q4 2017$797,397,000
+1.9%
12,316,297
+1.0%
0.29%
-3.7%
Q3 2017$782,320,000
+11.2%
12,199,587
+4.1%
0.30%
+6.5%
Q2 2017$703,732,000
+4.0%
11,715,631
+1.0%
0.28%
+0.4%
Q1 2017$676,917,000
+0.7%
11,603,733
-3.8%
0.28%
-5.4%
Q4 2016$672,432,000
+10.0%
12,062,129
-0.3%
0.29%
+1.7%
Q3 2016$611,405,000
-0.4%
12,101,624
-3.9%
0.29%
-1.0%
Q2 2016$613,578,000
-0.5%
12,586,533
+0.1%
0.29%
-3.6%
Q1 2016$616,895,000
+35.8%
12,571,644
+11.5%
0.30%
+34.1%
Q4 2015$454,325,000
-6.7%
11,275,753
+1.6%
0.23%
-11.4%
Q3 2015$486,998,000
-11.3%
11,098,377
+4.4%
0.26%
-6.9%
Q2 2015$549,086,000
+8.8%
10,632,956
+5.7%
0.27%
+10.9%
Q1 2015$504,539,000
-11.8%
10,056,617
+0.7%
0.25%
-15.1%
Q4 2014$571,779,000
-7.4%
9,987,390
+0.2%
0.29%
-13.1%
Q3 2014$617,610,000
-52.7%
9,964,053
-49.0%
0.34%
-4.8%
Q2 2014$1,305,600,000
+136.1%
19,548,224
+105.1%
0.35%
+12.8%
Q1 2014$552,924,000
-4.7%
9,531,310
+2.7%
0.31%
-6.6%
Q4 2013$580,333,000
+7.3%
9,282,016
-1.5%
0.33%
+5.7%
Q3 2013$540,981,000
+8.8%
9,424,994
+1.0%
0.32%
+2.3%
Q2 2013$497,066,000
-6.2%
9,327,291
+2.4%
0.31%
-10.2%
Q1 2013$529,844,000
+9.9%
9,106,657
+3.5%
0.34%
+5.8%
Q3 2012$482,264,000
+10.1%
8,800,520
+5.0%
0.32%
-7.4%
Q2 2012$437,943,0008,384,9210.35%
Other shareholders
BANK N S HALIFAX shareholders Q1 2023
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 414,019$18,5578.53%
MUFG Securities EMEA plc 1,700,000$103,496,0007.63%
Scheer, Rowlett & Associates Investment Management Ltd. 1,607,920$72,066,8256.08%
LINCLUDEN MANAGEMENT LTD 1,010,967$45,3435.48%
Value Partners Investments Inc. 1,433,198$64,535,8795.34%
Galibier Capital Management Ltd. 507,302$22,843,4455.08%
Cardinal Capital Management, Inc. 1,960,823$88,165,0264.59%
Murchinson Ltd. 558,309$33,989,8524.36%
SCOTIA CAPITAL INC. 13,387,765$600,210,9394.34%
LETKO, BROSSEAU & ASSOCIATES INC 4,213,229$189,719,9573.72%
View complete list of BANK N S HALIFAX shareholders