BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 434 filers reported holding BANK N S HALIFAX in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,559,000 | -8.9% | 100,000 | 0.0% | 0.51% | -8.6% |
| Q2 2023 | $5,004,000 | -0.6% | 100,000 | 0.0% | 0.56% | -4.1% |
| Q1 2023 | $5,036,000 | +2.8% | 100,000 | 0.0% | 0.58% | +2.3% |
| Q4 2022 | $4,898,000 | +3.0% | 100,000 | 0.0% | 0.57% | -8.4% |
| Q3 2022 | $4,757,000 | -15.4% | 100,000 | +5.3% | 0.62% | -11.7% |
| Q2 2022 | $5,625,000 | -17.4% | 95,000 | 0.0% | 0.70% | -2.6% |
| Q1 2022 | $6,813,000 | +0.0% | 95,000 | 0.0% | 0.72% | -1.8% |
| Q4 2021 | $6,811,000 | +16.5% | 95,000 | 0.0% | 0.73% | +1.2% |
| Q3 2021 | $5,845,000 | -5.5% | 95,000 | 0.0% | 0.72% | -10.4% |
| Q2 2021 | $6,182,000 | +4.0% | 95,000 | 0.0% | 0.81% | -1.3% |
| Q1 2021 | $5,942,000 | +15.7% | 95,000 | 0.0% | 0.82% | -1.8% |
| Q4 2020 | $5,134,000 | +30.2% | 95,000 | 0.0% | 0.84% | +2.8% |
| Q3 2020 | $3,943,000 | +36.6% | 95,000 | +35.7% | 0.81% | +24.5% |
| Q2 2020 | $2,887,000 | +58.0% | 70,000 | +55.6% | 0.65% | +66.8% |
| Q1 2020 | $1,827,000 | -41.2% | 45,000 | -18.2% | 0.39% | -16.1% |
| Q4 2019 | $3,107,000 | +56.1% | 55,000 | +57.1% | 0.47% | +46.1% |
| Q3 2019 | $1,990,000 | +4.6% | 35,000 | 0.0% | 0.32% | +4.9% |
| Q2 2019 | $1,902,000 | +2.4% | 35,000 | 0.0% | 0.30% | +1.0% |
| Q1 2019 | $1,857,000 | +6.4% | 35,000 | 0.0% | 0.30% | -4.4% |
| Q4 2018 | $1,745,000 | -2.4% | 35,000 | +16.7% | 0.32% | +7.1% |
| Q3 2018 | $1,787,000 | +5.2% | 30,000 | 0.0% | 0.29% | -1.0% |
| Q2 2018 | $1,698,000 | -31.2% | 30,000 | -25.0% | 0.30% | -36.7% |
| Q1 2018 | $2,468,000 | -4.4% | 40,000 | 0.0% | 0.47% | -5.3% |
| Q4 2017 | $2,581,000 | +0.4% | 40,000 | 0.0% | 0.50% | -3.5% |
| Q3 2017 | $2,570,000 | +6.9% | 40,000 | 0.0% | 0.51% | +3.2% |
| Q2 2017 | $2,405,000 | +2.6% | 40,000 | 0.0% | 0.50% | +4.0% |
| Q1 2017 | $2,343,000 | +5.2% | 40,000 | 0.0% | 0.48% | +1.5% |
| Q4 2016 | $2,227,000 | +5.0% | 40,000 | 0.0% | 0.47% | -3.3% |
| Q3 2016 | $2,120,000 | +8.2% | 40,000 | 0.0% | 0.49% | +2.1% |
| Q2 2016 | $1,960,000 | +0.3% | 40,000 | 0.0% | 0.48% | -10.2% |
| Q1 2016 | $1,954,000 | +20.8% | 40,000 | 0.0% | 0.53% | +18.8% |
| Q4 2015 | $1,618,000 | -8.2% | 40,000 | 0.0% | 0.45% | -16.1% |
| Q3 2015 | $1,763,000 | – | 40,000 | – | 0.53% | – |
Download | ||||||
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% |