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 | $1,277,685 | -10.7% | 28,025,546 | -1.9% | 4.22% | -7.4% |
| Q2 2023 | $1,430,786 | +2.3% | 28,569,994 | +2.9% | 4.56% | -3.3% |
| Q1 2023 | $1,398,169 | +5.5% | 27,760,039 | +2.5% | 4.71% | +0.5% |
| Q4 2022 | $1,325,705 | -99.9% | 27,077,316 | +4.7% | 4.69% | -0.6% |
| Q3 2022 | $1,228,697,000 | -13.6% | 25,856,423 | +7.6% | 4.72% | -5.6% |
| Q2 2022 | $1,422,463,000 | -11.6% | 24,035,099 | +7.1% | 5.00% | -2.0% |
| Q1 2022 | $1,608,843,000 | -20.8% | 22,432,279 | -20.9% | 5.10% | -12.8% |
| Q4 2021 | $2,032,610,000 | +30.5% | 28,352,760 | +12.0% | 5.84% | +14.5% |
| Q3 2021 | $1,557,034,000 | +1.1% | 25,305,277 | +6.9% | 5.11% | +18.9% |
| Q2 2021 | $1,539,856,000 | -6.2% | 23,664,615 | -9.9% | 4.30% | -10.1% |
| Q1 2021 | $1,642,162,000 | +6.2% | 26,253,596 | -8.3% | 4.78% | -2.7% |
| Q4 2020 | $1,546,791,000 | +46.5% | 28,623,066 | +12.5% | 4.92% | +7.2% |
| Q3 2020 | $1,056,027,000 | -7.5% | 25,440,322 | -8.1% | 4.58% | -11.2% |
| Q2 2020 | $1,142,239,000 | +16.6% | 27,697,335 | +14.7% | 5.16% | +3.1% |
| Q1 2020 | $979,974,000 | -19.7% | 24,137,287 | +11.7% | 5.01% | +0.6% |
| Q4 2019 | $1,220,383,000 | +0.0% | 21,603,524 | +0.7% | 4.98% | -9.0% |
| Q3 2019 | $1,220,103,000 | +6.4% | 21,461,799 | +1.7% | 5.48% | +7.9% |
| Q2 2019 | $1,146,637,000 | +2.3% | 21,097,281 | +0.3% | 5.08% | -1.5% |
| Q1 2019 | $1,120,976,000 | +7.8% | 21,039,347 | +0.9% | 5.16% | -3.0% |
| Q4 2018 | $1,039,544,000 | -8.8% | 20,845,084 | +9.1% | 5.31% | +8.8% |
| Q3 2018 | $1,139,337,000 | +1.8% | 19,106,783 | -2.3% | 4.88% | -0.1% |
| Q2 2018 | $1,119,126,000 | -12.6% | 19,558,302 | -5.8% | 4.89% | -7.3% |
| Q1 2018 | $1,280,521,000 | +6.4% | 20,753,988 | +11.2% | 5.28% | -3.2% |
| Q4 2017 | $1,204,042,000 | -5.5% | 18,658,647 | -5.9% | 5.45% | -10.7% |
| Q3 2017 | $1,273,750,000 | -4.8% | 19,824,895 | -10.9% | 6.10% | +7.1% |
| Q2 2017 | $1,338,328,000 | -54.3% | 22,257,250 | -55.5% | 5.70% | -39.7% |
| Q1 2017 | $2,930,927,000 | +3.6% | 50,041,442 | -1.5% | 9.44% | -10.3% |
| Q4 2016 | $2,828,784,000 | +2.2% | 50,804,316 | -2.7% | 10.53% | -6.4% |
| Q3 2016 | $2,766,880,000 | +10.7% | 52,215,126 | +2.4% | 11.24% | +2.2% |
| Q2 2016 | $2,499,643,000 | +1.8% | 51,002,714 | +1.5% | 11.00% | -3.6% |
| Q1 2016 | $2,455,209,000 | +18.3% | 50,249,871 | -2.1% | 11.40% | +8.4% |
| Q4 2015 | $2,075,023,000 | -7.8% | 51,311,147 | +0.5% | 10.52% | -5.7% |
| Q3 2015 | $2,250,841,000 | -14.7% | 51,062,644 | -0.1% | 11.16% | -2.5% |
| Q2 2015 | $2,639,185,000 | -2.3% | 51,117,276 | -4.9% | 11.44% | +3.6% |
| Q1 2015 | $2,700,000,000 | -14.5% | 53,752,734 | -2.9% | 11.04% | -7.0% |
| Q4 2014 | $3,159,284,000 | -6.9% | 55,348,354 | +0.9% | 11.87% | -2.4% |
| Q3 2014 | $3,393,950,000 | -6.8% | 54,873,887 | +0.3% | 12.17% | -4.0% |
| Q2 2014 | $3,642,717,000 | +15.4% | 54,695,456 | +0.5% | 12.67% | +5.1% |
| Q1 2014 | $3,156,701,000 | -6.9% | 54,407,110 | +0.4% | 12.06% | -14.2% |
| Q4 2013 | $3,391,008,000 | +12.3% | 54,212,757 | +2.9% | 14.06% | +12.5% |
| Q3 2013 | $3,019,109,000 | +7.6% | 52,680,324 | +0.5% | 12.50% | -0.8% |
| Q2 2013 | $2,806,303,000 | – | 52,405,278 | – | 12.59% | – |
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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% |