BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,737,302 | -41.9% | 440,361 | -35.1% | 0.85% | -38.2% |
| Q2 2023 | $33,956,054 | -7.9% | 678,660 | -7.3% | 1.38% | -9.1% |
| Q1 2023 | $36,884,009 | -12.0% | 732,370 | -14.4% | 1.52% | -16.3% |
| Q4 2022 | $41,909,340 | -20.4% | 855,370 | +6.7% | 1.82% | +4.8% |
| Q3 2022 | $52,660,000 | +42.4% | 801,520 | +65.0% | 1.73% | +50.0% |
| Q2 2022 | $36,988,000 | -61.4% | 485,790 | -54.6% | 1.16% | -52.5% |
| Q1 2022 | $95,782,000 | -12.7% | 1,069,229 | -12.8% | 2.43% | -12.9% |
| Q4 2021 | $109,742,000 | +47.2% | 1,226,439 | +28.2% | 2.80% | +34.6% |
| Q3 2021 | $74,568,000 | -26.8% | 956,860 | -24.3% | 2.08% | -28.0% |
| Q2 2021 | $101,918,000 | +19.5% | 1,264,330 | +16.5% | 2.89% | +12.0% |
| Q1 2021 | $85,278,000 | +31.8% | 1,085,240 | +15.2% | 2.58% | +23.1% |
| Q4 2020 | $64,708,000 | -4.9% | 941,890 | -23.5% | 2.09% | -11.1% |
| Q3 2020 | $68,018,000 | +13.2% | 1,231,090 | +14.6% | 2.35% | +4.4% |
| Q2 2020 | $60,095,000 | +37.0% | 1,074,090 | +39.5% | 2.26% | +17.7% |
| Q1 2020 | $43,880,000 | -64.0% | 769,690 | -53.8% | 1.92% | -53.7% |
| Q4 2019 | $121,905,000 | -14.7% | 1,664,690 | -12.4% | 4.14% | -18.5% |
| Q3 2019 | $142,982,000 | +0.4% | 1,900,090 | -6.3% | 5.08% | -0.5% |
| Q2 2019 | $142,473,000 | -0.2% | 2,027,790 | +1.0% | 5.10% | +0.1% |
| Q1 2019 | $142,723,000 | +24.8% | 2,006,790 | +19.2% | 5.10% | +9.8% |
| Q4 2018 | $114,345,000 | -22.7% | 1,683,025 | -12.4% | 4.64% | -12.0% |
| Q3 2018 | $147,969,000 | +25.7% | 1,921,925 | +21.6% | 5.27% | +24.4% |
| Q2 2018 | $117,684,000 | -15.5% | 1,580,925 | -9.9% | 4.24% | -21.3% |
| Q1 2018 | $139,191,000 | +11.7% | 1,753,925 | +14.2% | 5.38% | +7.4% |
| Q4 2017 | $124,587,000 | +182.5% | 1,536,025 | +179.3% | 5.01% | +161.3% |
| Q3 2017 | $44,103,000 | +252.4% | 549,925 | +241.9% | 1.92% | +246.0% |
| Q2 2017 | $12,514,000 | -89.7% | 160,825 | -89.7% | 0.55% | -88.7% |
| Q1 2017 | $121,161,000 | -16.7% | 1,557,735 | -19.9% | 4.92% | -8.7% |
| Q4 2016 | $145,463,000 | +74.3% | 1,945,735 | +62.0% | 5.39% | +70.8% |
| Q3 2016 | $83,465,000 | -23.5% | 1,200,935 | -30.4% | 3.16% | -28.6% |
| Q2 2016 | $109,159,000 | +3.9% | 1,725,835 | +4.3% | 4.42% | +3.0% |
| Q1 2016 | $105,013,000 | -16.2% | 1,654,535 | -26.1% | 4.29% | -23.1% |
| Q4 2015 | $125,364,000 | -0.2% | 2,240,250 | +4.8% | 5.59% | -0.3% |
| Q3 2015 | $125,675,000 | +26.0% | 2,137,700 | +38.1% | 5.60% | +36.3% |
| Q2 2015 | $99,781,000 | +11.9% | 1,548,200 | +10.3% | 4.11% | +14.4% |
| Q1 2015 | $89,155,000 | -31.6% | 1,403,200 | -28.6% | 3.60% | -30.7% |
| Q4 2014 | $130,392,000 | -11.3% | 1,966,400 | -7.3% | 5.19% | -14.1% |
| Q3 2014 | $147,005,000 | +66.9% | 2,122,200 | +71.0% | 6.04% | +68.1% |
| Q2 2014 | $88,083,000 | -6.6% | 1,240,800 | -15.8% | 3.59% | -13.6% |
| Q1 2014 | $94,348,000 | -21.4% | 1,473,500 | -18.4% | 4.16% | -28.3% |
| Q4 2013 | $120,026,000 | +14.6% | 1,806,800 | +1.7% | 5.79% | +4.9% |
| Q3 2013 | $104,754,000 | +47.9% | 1,776,400 | +40.9% | 5.52% | +48.4% |
| Q2 2013 | $70,847,000 | – | 1,260,700 | – | 3.72% | – |
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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% |