BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 393 filers reported holding BANK N S HALIFAX in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,996,039 | -10.5% | 177,573 | -0.8% | 1.80% | +11.4% |
| Q2 2023 | $8,929,444 | -0.9% | 179,020 | -0.0% | 1.62% | -11.0% |
| Q1 2023 | $9,006,285 | +227.0% | 179,054 | +331.2% | 1.82% | +237.8% |
| Q4 2022 | $2,754,503 | +36.6% | 41,521 | -1.3% | 0.54% | -24.4% |
| Q3 2022 | $2,016,000 | -17.2% | 42,058 | +2.2% | 0.71% | +8.7% |
| Q2 2022 | $2,434,000 | -15.8% | 41,133 | +2.0% | 0.66% | +41.4% |
| Q1 2022 | $2,892,000 | -78.4% | 40,330 | -78.7% | 0.46% | -75.5% |
| Q4 2021 | $13,385,000 | +12.7% | 189,200 | -1.9% | 1.89% | +9.5% |
| Q3 2021 | $11,874,000 | -5.8% | 192,959 | -0.4% | 1.73% | +30.8% |
| Q2 2021 | $12,609,000 | -10.4% | 193,671 | -13.9% | 1.32% | -39.3% |
| Q1 2021 | $14,068,000 | +25.6% | 225,054 | +8.3% | 2.18% | +19.4% |
| Q4 2020 | $11,202,000 | +189.3% | 207,736 | +122.7% | 1.82% | +127.8% |
| Q3 2020 | $3,872,000 | +12.0% | 93,280 | +11.3% | 0.80% | -15.3% |
| Q2 2020 | $3,457,000 | +42.4% | 83,790 | +40.4% | 0.94% | -30.2% |
| Q1 2020 | $2,428,000 | -68.5% | 59,680 | -56.2% | 1.35% | -30.1% |
| Q4 2019 | $7,705,000 | +2.2% | 136,203 | +2.6% | 1.94% | -7.7% |
| Q3 2019 | $7,539,000 | -2.2% | 132,722 | -7.5% | 2.10% | -14.6% |
| Q2 2019 | $7,709,000 | +33.7% | 143,524 | +32.5% | 2.46% | +22.1% |
| Q1 2019 | $5,764,000 | +190.5% | 108,283 | +172.1% | 2.01% | +65.9% |
| Q4 2018 | $1,984,000 | -73.3% | 39,788 | -68.1% | 1.21% | -36.5% |
| Q3 2018 | $7,424,000 | +57.1% | 124,655 | +49.4% | 1.91% | +40.1% |
| Q2 2018 | $4,726,000 | +28.4% | 83,453 | +39.4% | 1.36% | +13.3% |
| Q1 2018 | $3,682,000 | -13.7% | 59,866 | -9.1% | 1.20% | -16.6% |
| Q4 2017 | $4,267,000 | +3.4% | 65,835 | +2.3% | 1.44% | +1.6% |
| Q3 2017 | $4,126,000 | +16.2% | 64,366 | +8.9% | 1.42% | +1.9% |
| Q2 2017 | $3,551,000 | +18.6% | 59,103 | +15.2% | 1.39% | +13.5% |
| Q1 2017 | $2,995,000 | -17.6% | 51,285 | -21.4% | 1.23% | -15.4% |
| Q4 2016 | $3,633,000 | +24.4% | 65,254 | +18.4% | 1.45% | +4.2% |
| Q3 2016 | $2,921,000 | +27.9% | 55,108 | +17.4% | 1.39% | +13.7% |
| Q2 2016 | $2,284,000 | +41.2% | 46,931 | +41.9% | 1.22% | +41.4% |
| Q1 2016 | $1,618,000 | +14.5% | 33,064 | -5.4% | 0.86% | +39.5% |
| Q4 2015 | $1,413,000 | +63.9% | 34,943 | +78.0% | 0.62% | +46.9% |
| Q3 2015 | $862,000 | -10.7% | 19,629 | +5.1% | 0.42% | +47.0% |
| Q2 2015 | $965,000 | +5.1% | 18,680 | +2.0% | 0.29% | +7.1% |
| Q1 2015 | $918,000 | -15.2% | 18,315 | -3.3% | 0.27% | -14.4% |
| Q4 2014 | $1,083,000 | +63.8% | 18,940 | +77.2% | 0.31% | +69.2% |
| Q3 2014 | $661,000 | -15.6% | 10,690 | -9.0% | 0.18% | -17.0% |
| Q2 2014 | $783,000 | +38.6% | 11,749 | +19.9% | 0.22% | +32.7% |
| Q1 2014 | $565,000 | +8.2% | 9,799 | +24.6% | 0.17% | +9.1% |
| Q4 2013 | $522,000 | +13.5% | 7,862 | -1.9% | 0.15% | -8.3% |
| Q3 2013 | $460,000 | – | 8,018 | – | 0.17% | – |
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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% |