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 | $1,925,777 | +18.9% | 42,967 | +32.7% | 0.89% | +29.4% |
| Q2 2023 | $1,619,134 | -1.6% | 32,367 | -1.0% | 0.69% | +5.2% |
| Q1 2023 | $1,646,231 | -2.5% | 32,687 | -5.1% | 0.65% | -11.2% |
| Q4 2022 | $1,687,813 | +2.9% | 34,447 | -0.2% | 0.73% | -8.8% |
| Q3 2022 | $1,640,000 | -68.2% | 34,517 | -60.4% | 0.80% | -68.5% |
| Q2 2022 | $5,158,000 | -44.5% | 87,167 | -32.8% | 2.55% | -24.9% |
| Q1 2022 | $9,297,000 | -13.6% | 129,757 | -14.6% | 3.40% | -10.4% |
| Q4 2021 | $10,765,000 | +488.3% | 151,942 | +410.4% | 3.79% | +476.6% |
| Q3 2021 | $1,830,000 | -77.0% | 29,772 | -75.6% | 0.66% | -77.9% |
| Q2 2021 | $7,946,000 | -23.5% | 122,202 | -26.4% | 2.98% | -27.1% |
| Q1 2021 | $10,389,000 | +54.9% | 166,082 | +33.8% | 4.09% | +29.9% |
| Q4 2020 | $6,708,000 | +74.4% | 124,112 | +34.0% | 3.14% | +79.4% |
| Q3 2020 | $3,846,000 | -35.2% | 92,612 | -35.4% | 1.75% | -39.1% |
| Q2 2020 | $5,935,000 | +2.2% | 143,412 | +0.9% | 2.88% | -28.2% |
| Q1 2020 | $5,806,000 | -26.9% | 142,092 | +1.2% | 4.01% | +12.2% |
| Q4 2019 | $7,940,000 | -37.1% | 140,374 | -36.8% | 3.57% | -45.6% |
| Q3 2019 | $12,627,000 | -66.3% | 222,164 | -68.1% | 6.56% | +63.4% |
| Q2 2019 | $37,482,000 | -22.9% | 696,335 | -23.7% | 4.02% | +0.8% |
| Q1 2019 | $48,592,000 | -36.4% | 912,511 | -40.5% | 3.98% | -43.9% |
| Q4 2018 | $76,388,000 | -9.6% | 1,533,141 | +8.0% | 7.10% | +2.8% |
| Q3 2018 | $84,545,000 | -19.9% | 1,419,446 | -23.9% | 6.90% | -0.2% |
| Q2 2018 | $105,485,000 | -9.3% | 1,864,058 | -1.4% | 6.92% | -14.3% |
| Q1 2018 | $116,349,000 | +4.4% | 1,890,155 | +9.8% | 8.07% | +9.5% |
| Q4 2017 | $111,398,000 | +3.3% | 1,720,675 | +2.3% | 7.37% | +6.8% |
| Q3 2017 | $107,885,000 | +4.7% | 1,682,368 | -1.9% | 6.90% | +4.1% |
| Q2 2017 | $103,041,000 | -14.3% | 1,715,408 | -16.8% | 6.63% | -3.5% |
| Q1 2017 | $120,212,000 | +3.1% | 2,060,678 | -1.4% | 6.88% | +3.3% |
| Q4 2016 | $116,564,000 | -5.6% | 2,090,935 | -10.5% | 6.65% | -3.3% |
| Q3 2016 | $123,518,000 | +5.3% | 2,335,063 | -3.0% | 6.88% | -1.6% |
| Q2 2016 | $117,307,000 | -7.0% | 2,406,363 | -6.4% | 6.99% | -10.1% |
| Q1 2016 | $126,117,000 | +20.0% | 2,570,119 | -1.5% | 7.78% | +14.7% |
| Q4 2015 | $105,094,000 | -5.0% | 2,608,289 | +3.4% | 6.78% | -3.3% |
| Q3 2015 | $110,665,000 | -13.3% | 2,521,989 | +2.0% | 7.01% | -4.2% |
| Q2 2015 | $127,656,000 | -14.5% | 2,472,039 | -16.9% | 7.32% | -0.7% |
| Q1 2015 | $149,243,000 | -11.6% | 2,974,763 | +0.8% | 7.37% | -3.2% |
| Q4 2014 | $168,920,000 | -13.0% | 2,950,563 | -5.8% | 7.61% | -17.6% |
| Q3 2014 | $194,193,000 | -27.5% | 3,132,963 | -21.9% | 9.24% | -14.7% |
| Q2 2014 | $267,982,000 | +33.8% | 4,012,391 | +28.3% | 10.82% | +13.8% |
| Q1 2014 | $200,320,000 | +4.8% | 3,128,537 | +8.7% | 9.51% | +5.1% |
| Q4 2013 | $191,122,000 | +16.1% | 2,877,037 | +3.1% | 9.05% | +3.5% |
| Q3 2013 | $164,642,000 | +2.6% | 2,790,537 | -2.2% | 8.74% | -7.0% |
| Q2 2013 | $160,422,000 | – | 2,853,467 | – | 9.40% | – |
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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% |