BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 400 filers reported holding BANK N S HALIFAX in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,809,412 | -3.8% | 4,015,347 | +7.0% | 1.94% | +5.0% |
| Q2 2023 | $188,023,124 | +14.4% | 3,753,796 | +14.9% | 1.84% | +15.5% |
| Q1 2023 | $164,350,057 | +22.4% | 3,267,565 | +19.1% | 1.60% | +34.5% |
| Q4 2022 | $134,281,179 | -38.2% | 2,742,603 | -39.6% | 1.19% | -28.9% |
| Q3 2022 | $217,228,000 | -13.2% | 4,543,101 | +7.2% | 1.67% | -6.9% |
| Q2 2022 | $250,307,000 | -11.5% | 4,238,436 | +7.6% | 1.79% | +10.7% |
| Q1 2022 | $282,675,000 | +1.4% | 3,940,571 | +0.2% | 1.62% | -5.4% |
| Q4 2021 | $278,806,000 | +147.5% | 3,932,702 | +114.9% | 1.71% | +76.0% |
| Q3 2021 | $112,636,000 | -4.9% | 1,830,327 | +0.6% | 0.97% | -1.2% |
| Q2 2021 | $118,448,000 | +66.6% | 1,819,327 | +60.1% | 0.98% | +55.4% |
| Q1 2021 | $71,088,000 | +19.5% | 1,136,445 | +3.2% | 0.63% | +21.5% |
| Q4 2020 | $59,489,000 | -12.0% | 1,101,589 | -32.5% | 0.52% | -28.7% |
| Q3 2020 | $67,623,000 | -54.7% | 1,632,806 | -54.9% | 0.73% | -58.9% |
| Q2 2020 | $149,189,000 | +229.0% | 3,616,856 | +222.1% | 1.78% | +120.8% |
| Q1 2020 | $45,342,000 | -61.9% | 1,122,972 | -46.7% | 0.81% | -19.9% |
| Q4 2019 | $119,078,000 | +3.2% | 2,105,172 | +3.7% | 1.01% | -7.5% |
| Q3 2019 | $115,363,000 | +2.7% | 2,029,772 | +27.1% | 1.09% | +6.7% |
| Q2 2019 | $112,289,000 | +8.2% | 1,596,372 | +9.4% | 1.02% | +4.9% |
| Q1 2019 | $103,763,000 | -23.8% | 1,458,572 | -27.1% | 0.97% | -33.5% |
| Q4 2018 | $136,241,000 | -20.5% | 2,002,072 | -10.1% | 1.46% | 0.0% |
| Q3 2018 | $171,478,000 | -23.3% | 2,227,272 | -25.9% | 1.46% | -23.7% |
| Q2 2018 | $223,705,000 | -6.9% | 3,005,172 | -0.7% | 1.91% | -14.6% |
| Q1 2018 | $240,181,000 | -29.7% | 3,026,472 | -28.2% | 2.24% | -25.2% |
| Q4 2017 | $341,886,000 | -7.0% | 4,214,572 | -8.0% | 3.00% | -12.9% |
| Q3 2017 | $367,530,000 | +11.2% | 4,582,672 | +8.2% | 3.44% | +10.6% |
| Q2 2017 | $330,487,000 | -31.1% | 4,236,472 | -31.2% | 3.11% | -24.4% |
| Q1 2017 | $479,370,000 | +8.7% | 6,161,572 | +4.4% | 4.12% | +2.6% |
| Q4 2016 | $441,097,000 | +16.0% | 5,900,172 | +7.9% | 4.01% | +7.4% |
| Q3 2016 | $380,300,000 | +14.4% | 5,470,372 | +4.2% | 3.73% | -1.5% |
| Q2 2016 | $332,414,000 | +48.9% | 5,250,572 | +49.2% | 3.79% | +29.3% |
| Q1 2016 | $223,298,000 | +65.6% | 3,518,172 | +46.0% | 2.93% | +86.8% |
| Q4 2015 | $134,858,000 | +5.4% | 2,409,472 | +10.8% | 1.57% | +5.8% |
| Q3 2015 | $127,983,000 | -13.2% | 2,175,472 | -4.9% | 1.48% | -6.3% |
| Q2 2015 | $147,512,000 | +38.3% | 2,288,072 | +36.3% | 1.58% | +42.0% |
| Q1 2015 | $106,663,000 | +24.4% | 1,678,672 | +29.9% | 1.12% | +22.7% |
| Q4 2014 | $85,724,000 | -1.0% | 1,292,772 | +3.4% | 0.91% | +0.2% |
| Q3 2014 | $86,586,000 | +0.8% | 1,249,972 | +3.5% | 0.91% | -3.0% |
| Q2 2014 | $85,907,000 | +24.8% | 1,207,572 | +12.3% | 0.94% | +13.3% |
| Q1 2014 | $68,850,000 | -4.7% | 1,075,272 | -1.1% | 0.82% | -10.2% |
| Q4 2013 | $72,234,000 | +12.8% | 1,087,372 | +0.2% | 0.92% | +9.7% |
| Q3 2013 | $64,043,000 | +157.7% | 1,085,472 | +148.2% | 0.84% | +38.3% |
| Q2 2013 | $24,847,000 | – | 437,300 | – | 0.61% | – |
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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% |