BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 429 filers reported holding BANK N S HALIFAX in Q2 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,647,098 | -28.9% | 606,429 | -22.0% | 0.01% | -14.3% |
| Q2 2023 | $38,896,092 | -33.8% | 777,300 | -33.4% | 0.01% | -41.7% |
| Q1 2023 | $58,758,890 | +48.0% | 1,166,777 | +44.3% | 0.01% | +9.1% |
| Q4 2022 | $39,695,904 | +1.5% | 808,800 | -1.6% | 0.01% | +10.0% |
| Q3 2022 | $39,093,000 | -13.1% | 821,800 | +8.2% | 0.01% | -9.1% |
| Q2 2022 | $44,976,000 | +134.7% | 759,600 | +184.3% | 0.01% | +175.0% |
| Q1 2022 | $19,166,000 | -40.1% | 267,226 | -40.2% | 0.00% | +300.0% |
| Q4 2021 | $32,016,000 | -77.5% | 446,580 | -80.7% | 0.00% | -94.7% |
| Q3 2021 | $142,547,000 | +540.0% | 2,316,700 | +576.8% | 0.02% | +533.3% |
| Q2 2021 | $22,274,000 | -28.7% | 342,319 | -31.5% | 0.00% | -40.0% |
| Q1 2021 | $31,244,000 | -89.1% | 499,500 | -90.5% | 0.01% | -79.2% |
| Q4 2020 | $285,546,000 | +904.7% | 5,284,000 | +671.7% | 0.02% | +380.0% |
| Q3 2020 | $28,422,000 | -39.0% | 684,700 | -39.4% | 0.01% | -54.5% |
| Q2 2020 | $46,576,000 | +729.5% | 1,129,400 | +716.6% | 0.01% | +450.0% |
| Q1 2020 | $5,615,000 | -5.6% | 138,311 | +31.3% | 0.00% | +100.0% |
| Q4 2019 | $5,949,000 | -28.3% | 105,300 | -27.9% | 0.00% | -66.7% |
| Q3 2019 | $8,300,000 | -76.8% | 146,000 | -77.8% | 0.00% | -40.0% |
| Q2 2019 | $35,823,000 | +111.3% | 659,100 | +107.1% | 0.01% | -28.6% |
| Q1 2019 | $16,954,000 | +108.8% | 318,200 | +95.4% | 0.01% | +133.3% |
| Q4 2018 | $8,119,000 | -31.9% | 162,813 | -18.6% | 0.00% | -25.0% |
| Q3 2018 | $11,926,000 | -31.7% | 200,000 | -34.4% | 0.00% | -33.3% |
| Q2 2018 | $17,451,000 | -6.3% | 304,975 | +1.1% | 0.01% | -14.3% |
| Q1 2018 | $18,615,000 | +125.3% | 301,700 | +135.7% | 0.01% | +75.0% |
| Q4 2017 | $8,261,000 | +7.1% | 128,012 | +6.7% | 0.00% | +33.3% |
| Q3 2017 | $7,710,000 | -38.1% | 120,000 | -42.1% | 0.00% | -50.0% |
| Q2 2017 | $12,453,000 | +22.5% | 207,100 | +19.3% | 0.01% | +20.0% |
| Q1 2017 | $10,168,000 | +9.1% | 173,600 | +3.7% | 0.01% | 0.0% |
| Q4 2016 | $9,323,000 | -6.9% | 167,442 | -11.4% | 0.01% | 0.0% |
| Q3 2016 | $10,009,000 | -31.4% | 188,900 | -36.6% | 0.01% | -37.5% |
| Q2 2016 | $14,595,000 | +27.8% | 297,800 | +27.4% | 0.01% | +33.3% |
| Q1 2016 | $11,423,000 | +158.1% | 233,800 | +113.7% | 0.01% | +200.0% |
| Q4 2015 | $4,425,000 | -78.1% | 109,404 | -76.2% | 0.00% | -77.8% |
| Q3 2015 | $20,240,000 | +17.7% | 459,189 | +37.9% | 0.01% | +12.5% |
| Q2 2015 | $17,196,000 | -30.6% | 333,060 | -32.5% | 0.01% | -27.3% |
| Q1 2015 | $24,786,000 | +337.5% | 493,434 | +397.2% | 0.01% | +266.7% |
| Q4 2014 | $5,665,000 | +64.4% | 99,244 | +78.2% | 0.00% | +200.0% |
| Q3 2014 | $3,445,000 | -12.3% | 55,700 | -5.6% | 0.00% | -50.0% |
| Q2 2014 | $3,929,000 | -59.3% | 59,000 | -64.5% | 0.00% | -60.0% |
| Q1 2014 | $9,655,000 | +45.8% | 166,400 | +57.1% | 0.01% | +66.7% |
| Q4 2013 | $6,624,000 | -21.7% | 105,900 | -28.3% | 0.00% | -25.0% |
| Q3 2013 | $8,459,000 | -28.7% | 147,600 | -33.4% | 0.00% | -50.0% |
| Q2 2013 | $11,867,000 | – | 221,594 | – | 0.01% | – |
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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% |