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 | $51,836 | -8.9% | 1,137 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $56,895 | -0.6% | 1,137 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $57,259 | +2.8% | 1,137 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $55,690 | +3.1% | 1,137 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $54,000 | -19.4% | 1,137 | 0.0% | 0.01% | -18.2% |
| Q2 2022 | $67,000 | -18.3% | 1,137 | 0.0% | 0.01% | -26.7% |
| Q1 2022 | $82,000 | 0.0% | 1,137 | 0.0% | 0.02% | +15.4% |
| Q4 2021 | $82,000 | +17.1% | 1,137 | 0.0% | 0.01% | -18.8% |
| Q3 2021 | $70,000 | -5.4% | 1,137 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $74,000 | +4.2% | 1,137 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $71,000 | +16.4% | 1,137 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $61,000 | +29.8% | 1,137 | 0.0% | 0.02% | +11.8% |
| Q3 2020 | $47,000 | -98.8% | 1,137 | -98.3% | 0.02% | -98.5% |
| Q3 2019 | $3,911,000 | +109.1% | 68,800 | +100.0% | 1.14% | +98.4% |
| Q2 2019 | $1,870,000 | +2650.0% | 34,400 | +2925.5% | 0.57% | +2509.1% |
| Q3 2018 | $68,000 | +4.6% | 1,137 | 0.0% | 0.02% | -33.3% |
| Q2 2018 | $65,000 | -41.4% | 1,137 | -36.7% | 0.03% | -45.0% |
| Q1 2018 | $111,000 | -14.0% | 1,795 | -10.0% | 0.06% | -15.5% |
| Q4 2017 | $129,000 | +10.3% | 1,994 | +9.6% | 0.07% | +1.4% |
| Q3 2017 | $117,000 | +7.3% | 1,820 | 0.0% | 0.07% | +2.9% |
| Q2 2017 | $109,000 | +25.3% | 1,820 | +22.3% | 0.07% | +30.8% |
| Q1 2017 | $87,000 | +38.1% | 1,488 | +30.9% | 0.05% | +33.3% |
| Q4 2016 | $63,000 | +5.0% | 1,137 | 0.0% | 0.04% | -2.5% |
| Q3 2016 | $60,000 | +7.1% | 1,137 | 0.0% | 0.04% | -2.4% |
| Q2 2016 | $56,000 | 0.0% | 1,137 | 0.0% | 0.04% | -4.7% |
| Q1 2016 | $56,000 | +21.7% | 1,137 | 0.0% | 0.04% | +22.9% |
| Q4 2015 | $46,000 | -8.0% | 1,137 | 0.0% | 0.04% | -10.3% |
| Q3 2015 | $50,000 | -15.3% | 1,137 | 0.0% | 0.04% | -7.1% |
| Q2 2015 | $59,000 | +3.5% | 1,137 | 0.0% | 0.04% | +5.0% |
| Q1 2015 | $57,000 | -12.3% | 1,137 | 0.0% | 0.04% | -16.7% |
| Q4 2014 | $65,000 | – | 1,137 | – | 0.05% | – |
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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% |