BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 376 filers reported holding BANK N S HALIFAX in Q4 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,630,457 | -28.7% | 324,757 | -20.8% | 0.01% | -27.8% |
| Q2 2023 | $20,528,866 | -0.1% | 409,863 | -1.0% | 0.02% | -5.3% |
| Q1 2023 | $20,547,499 | +6.1% | 414,088 | +3.2% | 0.02% | 0.0% |
| Q4 2022 | $19,368,657 | -9.6% | 401,328 | -10.3% | 0.02% | -13.6% |
| Q3 2022 | $21,424,000 | -23.2% | 447,599 | -4.0% | 0.02% | -21.4% |
| Q2 2022 | $27,902,000 | -2.6% | 466,096 | +18.3% | 0.03% | +16.7% |
| Q1 2022 | $28,643,000 | -0.1% | 394,014 | -1.3% | 0.02% | +4.3% |
| Q4 2021 | $28,679,000 | +18.4% | 399,294 | +2.8% | 0.02% | +9.5% |
| Q3 2021 | $24,225,000 | -14.0% | 388,278 | -9.3% | 0.02% | -16.0% |
| Q2 2021 | $28,180,000 | -10.6% | 428,018 | -14.3% | 0.02% | -16.7% |
| Q1 2021 | $31,534,000 | +13.2% | 499,268 | -2.5% | 0.03% | +3.4% |
| Q4 2020 | $27,866,000 | +34.1% | 511,847 | +2.3% | 0.03% | +16.0% |
| Q3 2020 | $20,774,000 | -3.1% | 500,160 | -3.6% | 0.02% | -7.4% |
| Q2 2020 | $21,448,000 | +9.3% | 518,787 | +7.2% | 0.03% | -10.0% |
| Q1 2020 | $19,621,000 | +29.7% | 483,783 | +81.1% | 0.03% | +66.7% |
| Q4 2019 | $15,123,000 | +55.9% | 267,092 | +56.5% | 0.02% | +50.0% |
| Q3 2019 | $9,701,000 | +2.7% | 170,705 | -2.7% | 0.01% | +9.1% |
| Q2 2019 | $9,449,000 | -3.1% | 175,494 | -5.2% | 0.01% | -8.3% |
| Q1 2019 | $9,752,000 | -6.7% | 185,144 | -11.3% | 0.01% | -20.0% |
| Q4 2018 | $10,450,000 | -18.4% | 208,632 | -2.9% | 0.02% | 0.0% |
| Q3 2018 | $12,812,000 | -22.8% | 214,843 | -26.1% | 0.02% | -16.7% |
| Q2 2018 | $16,590,000 | -2.6% | 290,651 | +5.3% | 0.02% | -5.3% |
| Q1 2018 | $17,040,000 | -6.1% | 275,970 | -1.6% | 0.02% | -9.5% |
| Q4 2017 | $18,155,000 | +680.2% | 280,343 | +673.9% | 0.02% | +600.0% |
| Q3 2017 | $2,327,000 | +5.6% | 36,225 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $2,204,000 | -3.9% | 36,650 | -6.4% | 0.00% | 0.0% |
| Q1 2017 | $2,293,000 | +2.5% | 39,150 | -2.5% | 0.00% | 0.0% |
| Q4 2016 | $2,236,000 | +1.3% | 40,150 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $2,208,000 | -5.4% | 41,675 | -12.5% | 0.00% | 0.0% |
| Q2 2016 | $2,333,000 | -7.8% | 47,605 | -8.1% | 0.00% | 0.0% |
| Q1 2016 | $2,530,000 | -28.6% | 51,775 | -40.9% | 0.00% | -40.0% |
| Q4 2015 | $3,542,000 | -27.3% | 87,579 | -20.8% | 0.01% | -16.7% |
| Q3 2015 | $4,871,000 | -19.9% | 110,512 | -6.2% | 0.01% | -14.3% |
| Q2 2015 | $6,081,000 | -17.8% | 117,785 | -20.1% | 0.01% | -12.5% |
| Q1 2015 | $7,401,000 | -13.5% | 147,345 | -1.7% | 0.01% | -11.1% |
| Q4 2014 | $8,555,000 | -12.4% | 149,892 | -5.0% | 0.01% | -10.0% |
| Q3 2014 | $9,762,000 | -8.5% | 157,846 | -1.5% | 0.01% | 0.0% |
| Q2 2014 | $10,673,000 | -0.5% | 160,250 | -13.4% | 0.01% | -9.1% |
| Q1 2014 | $10,732,000 | -13.3% | 184,972 | -6.6% | 0.01% | -15.4% |
| Q4 2013 | $12,382,000 | -24.8% | 197,949 | -31.4% | 0.01% | +30.0% |
| Q3 2013 | $16,466,000 | +113.6% | 288,579 | +100.5% | 0.01% | +11.1% |
| Q2 2013 | $7,709,000 | – | 143,965 | – | 0.01% | – |
Download | ||||||
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% |