BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 309 filers reported holding BANK N S HALIFAX in Q3 2014. The put-call ratio across all filers is 1.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,066,825 | -11.9% | 1,607,920 | -1.7% | 6.08% | -7.2% |
| Q2 2023 | $81,827,430 | +1.1% | 1,635,756 | +1.8% | 6.55% | -2.4% |
| Q1 2023 | $80,962,342 | +7.8% | 1,607,561 | +4.9% | 6.71% | +7.1% |
| Q4 2022 | $75,072,166 | +1.8% | 1,532,167 | -1.3% | 6.26% | -6.0% |
| Q3 2022 | $73,762,000 | -22.4% | 1,552,871 | -3.4% | 6.67% | -11.5% |
| Q2 2022 | $95,100,000 | -22.9% | 1,606,987 | -6.6% | 7.54% | -6.7% |
| Q1 2022 | $123,269,000 | -1.5% | 1,720,417 | -2.6% | 8.08% | -6.0% |
| Q4 2021 | $125,098,000 | +12.5% | 1,765,737 | -2.4% | 8.60% | +8.9% |
| Q3 2021 | $111,169,000 | +4.8% | 1,808,307 | +10.9% | 7.90% | +3.0% |
| Q2 2021 | $106,059,000 | +3.1% | 1,631,027 | -0.8% | 7.67% | -2.9% |
| Q1 2021 | $102,898,000 | +8.5% | 1,644,897 | -6.2% | 7.90% | +7.7% |
| Q4 2020 | $94,795,000 | +25.2% | 1,753,977 | -3.8% | 7.34% | +10.0% |
| Q3 2020 | $75,744,000 | +3.9% | 1,824,047 | +3.5% | 6.67% | +1.2% |
| Q2 2020 | $72,904,000 | -8.1% | 1,761,667 | -9.2% | 6.60% | -17.6% |
| Q1 2020 | $79,325,000 | -29.9% | 1,941,208 | -3.0% | 8.00% | -3.9% |
| Q4 2019 | $113,142,000 | +1.0% | 2,000,228 | +1.5% | 8.33% | -3.7% |
| Q3 2019 | $112,009,000 | -8.3% | 1,970,761 | -13.1% | 8.65% | +3.4% |
| Q2 2019 | $122,100,000 | +9.3% | 2,268,330 | +8.1% | 8.37% | +7.5% |
| Q1 2019 | $111,720,000 | +4.7% | 2,098,003 | -2.1% | 7.79% | -5.3% |
| Q4 2018 | $106,733,000 | -17.9% | 2,142,179 | -1.8% | 8.23% | -0.6% |
| Q3 2018 | $129,997,000 | +31.7% | 2,182,550 | +25.1% | 8.28% | +34.2% |
| Q2 2018 | $98,702,000 | +3.0% | 1,744,184 | +12.1% | 6.17% | +0.9% |
| Q1 2018 | $95,786,000 | +5.3% | 1,556,107 | +10.7% | 6.11% | +15.1% |
| Q4 2017 | $90,986,000 | +4.8% | 1,405,342 | +3.8% | 5.31% | +2.9% |
| Q3 2017 | $86,797,000 | +9.8% | 1,353,523 | +2.9% | 5.16% | -3.5% |
| Q2 2017 | $79,042,000 | -31.9% | 1,315,888 | -33.9% | 5.35% | -32.6% |
| Q1 2017 | $116,125,000 | +4.3% | 1,990,621 | -0.3% | 7.94% | +4.9% |
| Q4 2016 | $111,357,000 | -0.4% | 1,997,536 | -5.5% | 7.57% | +1.2% |
| Q3 2016 | $111,810,000 | -36.4% | 2,113,736 | -41.3% | 7.48% | -27.5% |
| Q2 2016 | $175,685,000 | -4.5% | 3,603,888 | -3.8% | 10.31% | +0.2% |
| Q1 2016 | $183,923,000 | +21.8% | 3,748,143 | +0.0% | 10.30% | +5.0% |
| Q4 2015 | $151,002,000 | -12.7% | 3,747,668 | -4.9% | 9.80% | -7.9% |
| Q3 2015 | $172,871,000 | -23.5% | 3,939,625 | -9.9% | 10.65% | -3.6% |
| Q2 2015 | $225,859,000 | -4.5% | 4,373,725 | -7.2% | 11.04% | +2.2% |
| Q1 2015 | $236,407,000 | -21.4% | 4,712,144 | -10.3% | 10.80% | -3.0% |
| Q4 2014 | $300,679,000 | -9.9% | 5,252,024 | -2.5% | 11.14% | +2.8% |
| Q3 2014 | $333,821,000 | -20.2% | 5,385,619 | -14.0% | 10.84% | -0.6% |
| Q2 2014 | $418,451,000 | +4.1% | 6,265,291 | -0.2% | 10.90% | +5.6% |
| Q1 2014 | $401,780,000 | -13.6% | 6,274,876 | -10.4% | 10.33% | -6.5% |
| Q4 2013 | $465,226,000 | +6.3% | 7,003,250 | -5.5% | 11.04% | +4.6% |
| Q3 2013 | $437,451,000 | +11.8% | 7,414,425 | +6.5% | 10.55% | +7.2% |
| Q2 2013 | $391,428,000 | – | 6,962,436 | – | 9.84% | – |
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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% |