BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 412 filers reported holding BANK N S HALIFAX in Q3 2021. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,833,584 | -89.9% | 40,219 | -88.9% | 0.01% | -90.9% |
| Q2 2023 | $18,164,520 | +3.4% | 363,000 | +4.1% | 0.06% | +44.7% |
| Q1 2023 | $17,560,532 | -49.0% | 348,700 | -50.4% | 0.04% | -61.2% |
| Q4 2022 | $34,432,401 | +9.1% | 702,989 | +5.9% | 0.10% | +3.2% |
| Q3 2022 | $31,567,000 | -14.6% | 663,598 | +6.3% | 0.10% | -20.2% |
| Q2 2022 | $36,952,000 | +907.1% | 624,078 | +1119.7% | 0.12% | +891.7% |
| Q1 2022 | $3,669,000 | -87.8% | 51,166 | -87.8% | 0.01% | -87.8% |
| Q4 2021 | $30,036,000 | -14.0% | 418,981 | -26.2% | 0.10% | -21.6% |
| Q3 2021 | $34,915,000 | +275.5% | 567,447 | +297.1% | 0.12% | +247.2% |
| Q2 2021 | $9,298,000 | -62.9% | 142,900 | -64.3% | 0.04% | -67.6% |
| Q1 2021 | $25,071,000 | +4500.2% | 400,819 | +3876.4% | 0.11% | +3600.0% |
| Q4 2020 | $545,000 | -83.4% | 10,080 | -87.2% | 0.00% | -83.3% |
| Q3 2020 | $3,279,000 | +42.0% | 79,000 | +41.1% | 0.02% | +28.6% |
| Q2 2020 | $2,309,000 | +181.6% | 56,000 | +177.2% | 0.01% | +133.3% |
| Q1 2020 | $820,000 | -41.0% | 20,200 | -17.9% | 0.01% | -33.3% |
| Q4 2019 | $1,389,000 | +511.9% | 24,600 | +515.0% | 0.01% | +350.0% |
| Q3 2019 | $227,000 | -76.7% | 4,000 | -77.7% | 0.00% | -75.0% |
| Q2 2019 | $973,000 | -14.8% | 17,900 | -21.8% | 0.01% | -11.1% |
| Q4 2018 | $1,142,000 | +79.0% | 22,881 | +113.8% | 0.01% | +200.0% |
| Q3 2018 | $638,000 | -77.8% | 10,700 | -78.7% | 0.00% | -80.0% |
| Q2 2018 | $2,875,000 | +4.7% | 50,255 | +12.9% | 0.02% | -6.2% |
| Q1 2018 | $2,745,000 | +9.5% | 44,500 | +14.4% | 0.02% | +33.3% |
| Q4 2017 | $2,507,000 | +68.1% | 38,882 | +67.7% | 0.01% | +71.4% |
| Q3 2017 | $1,491,000 | +37.0% | 23,189 | +28.1% | 0.01% | 0.0% |
| Q2 2017 | $1,088,000 | +916.8% | 18,100 | +886.9% | 0.01% | – |
| Q1 2017 | $107,000 | -87.9% | 1,834 | -88.4% | 0.00% | -100.0% |
| Q4 2016 | $881,000 | -70.4% | 15,824 | -71.8% | 0.01% | -68.4% |
| Q3 2016 | $2,977,000 | +61.0% | 56,200 | +49.1% | 0.02% | +58.3% |
| Q2 2016 | $1,849,000 | -7.5% | 37,703 | -7.8% | 0.01% | -29.4% |
| Q1 2016 | $1,998,000 | +62.6% | 40,900 | +34.4% | 0.02% | +54.5% |
| Q4 2015 | $1,229,000 | -29.1% | 30,426 | -22.7% | 0.01% | -31.2% |
| Q3 2015 | $1,734,000 | +174.8% | 39,356 | +222.1% | 0.02% | +166.7% |
| Q2 2015 | $631,000 | +50.2% | 12,220 | +46.0% | 0.01% | +50.0% |
| Q1 2015 | $420,000 | -34.8% | 8,372 | -25.7% | 0.00% | -33.3% |
| Q4 2014 | $644,000 | -60.0% | 11,263 | -56.7% | 0.01% | -68.4% |
| Q3 2014 | $1,608,000 | +516.1% | 26,003 | +566.7% | 0.02% | +533.3% |
| Q2 2014 | $261,000 | -84.0% | 3,900 | -86.2% | 0.00% | -87.0% |
| Q1 2014 | $1,636,000 | +682.8% | 28,200 | +754.5% | 0.02% | +1050.0% |
| Q4 2013 | $209,000 | -80.7% | 3,300 | -82.6% | 0.00% | -81.8% |
| Q3 2013 | $1,084,000 | +42.8% | 18,925 | +33.6% | 0.01% | +37.5% |
| Q2 2013 | $759,000 | – | 14,167 | – | 0.01% | – |
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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% |