BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 371 filers reported holding BANK N S HALIFAX in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,190,155 | -61.9% | 315,130 | -57.7% | 0.10% | -60.2% |
| Q2 2023 | $37,292,357 | -63.3% | 744,525 | -63.2% | 0.26% | -65.1% |
| Q1 2023 | $101,679,965 | +577.7% | 2,021,575 | +559.7% | 0.73% | +538.3% |
| Q4 2022 | $15,002,585 | +105902.9% | 306,418 | +3.5% | 0.12% | -3.4% |
| Q3 2022 | $14,153 | -99.9% | 295,995 | +69.3% | 0.12% | +36.8% |
| Q2 2022 | $10,324,000 | -23.1% | 174,811 | -6.6% | 0.09% | +6.1% |
| Q1 2022 | $13,419,000 | -23.3% | 187,069 | -24.2% | 0.08% | -12.8% |
| Q4 2021 | $17,495,000 | +7.7% | 246,774 | -6.5% | 0.09% | +1.1% |
| Q3 2021 | $16,247,000 | -17.4% | 264,014 | -12.7% | 0.09% | -21.8% |
| Q2 2021 | $19,679,000 | -76.5% | 302,264 | -77.4% | 0.12% | -77.9% |
| Q1 2021 | $83,768,000 | +25.2% | 1,339,149 | +8.1% | 0.54% | +5.3% |
| Q4 2020 | $66,913,000 | +15.3% | 1,239,051 | -11.6% | 0.51% | +8.7% |
| Q3 2020 | $58,024,000 | +7.4% | 1,401,049 | +6.9% | 0.47% | -6.0% |
| Q2 2020 | $54,051,000 | -6.4% | 1,310,642 | -8.3% | 0.50% | -25.3% |
| Q1 2020 | $57,727,000 | -27.8% | 1,429,722 | +1.1% | 0.67% | +35.3% |
| Q4 2019 | $80,002,000 | -28.1% | 1,414,352 | -27.7% | 0.50% | -33.2% |
| Q3 2019 | $111,224,000 | +11.3% | 1,956,952 | +5.4% | 0.74% | -7.2% |
| Q2 2019 | $99,975,000 | +22.7% | 1,857,301 | +21.4% | 0.80% | +8.8% |
| Q1 2019 | $81,489,000 | +36.7% | 1,530,299 | +27.9% | 0.74% | +45.5% |
| Q4 2018 | $59,630,000 | -34.6% | 1,196,799 | -21.9% | 0.51% | -20.8% |
| Q3 2018 | $91,220,000 | +35.7% | 1,531,511 | +28.9% | 0.64% | +39.8% |
| Q2 2018 | $67,238,000 | -37.8% | 1,188,188 | -32.4% | 0.46% | -39.6% |
| Q1 2018 | $108,127,000 | -22.7% | 1,756,588 | -18.7% | 0.76% | -16.8% |
| Q4 2017 | $139,903,000 | -7.7% | 2,160,888 | -8.6% | 0.91% | +39.6% |
| Q3 2017 | $151,579,000 | +6.0% | 2,363,751 | -0.7% | 0.65% | -46.7% |
| Q2 2017 | $142,988,000 | +13556.9% | 2,380,451 | +13160.8% | 1.22% | +13466.7% |
| Q1 2017 | $1,047,000 | -91.7% | 17,951 | -92.0% | 0.01% | -92.6% |
| Q4 2016 | $12,540,000 | +55.9% | 224,951 | +47.9% | 0.12% | +45.2% |
| Q3 2016 | $8,043,000 | -38.6% | 152,051 | -43.4% | 0.08% | -41.7% |
| Q2 2016 | $13,106,000 | -21.8% | 268,851 | -21.2% | 0.14% | -22.6% |
| Q1 2016 | $16,750,000 | +1507.5% | 341,351 | +1220.5% | 0.19% | +2225.0% |
| Q4 2015 | $1,042,000 | -84.6% | 25,851 | -83.2% | 0.01% | -86.9% |
| Q3 2015 | $6,764,000 | -81.7% | 154,151 | -78.5% | 0.06% | -77.2% |
| Q2 2015 | $36,947,000 | +65.5% | 715,551 | +60.9% | 0.27% | +62.4% |
| Q1 2015 | $22,318,000 | -66.7% | 444,851 | -62.0% | 0.16% | -62.1% |
| Q4 2014 | $67,095,000 | +25.6% | 1,171,951 | +35.9% | 0.44% | +25.0% |
| Q3 2014 | $53,433,000 | -46.4% | 862,051 | -42.2% | 0.35% | -42.0% |
| Q2 2014 | $99,679,000 | +8.3% | 1,492,451 | -5.9% | 0.60% | +2.0% |
| Q1 2014 | $92,009,000 | -6.0% | 1,586,051 | +1.3% | 0.59% | -3.1% |
| Q4 2013 | $97,932,000 | -34.0% | 1,566,351 | -39.5% | 0.61% | -33.9% |
| Q3 2013 | $148,493,000 | +60.7% | 2,587,051 | +49.2% | 0.92% | +27.0% |
| Q2 2013 | $92,410,000 | – | 1,734,051 | – | 0.72% | – |
Download | ||||||
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% |