BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 307 filers reported holding BANK N S HALIFAX in Q3 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $145,660,613 | +6.8% | 2,814,054 | +0.7% | 0.10% | -1.0% |
| Q4 2023 | $136,445,906 | +9.1% | 2,793,862 | +0.4% | 0.10% | -1.9% |
| Q3 2023 | $125,042,158 | +0.8% | 2,782,024 | +12.4% | 0.10% | +6.2% |
| Q2 2023 | $124,005,430 | -17.7% | 2,475,057 | -17.3% | 0.10% | -13.4% |
| Q1 2023 | $150,689,443 | +1.6% | 2,993,204 | -1.0% | 0.11% | -4.3% |
| Q4 2022 | $148,359,805 | +1.2% | 3,023,965 | -1.7% | 0.12% | -2.5% |
| Q3 2022 | $146,610,000 | -20.5% | 3,076,129 | -1.2% | 0.12% | -15.5% |
| Q2 2022 | $184,303,000 | -22.7% | 3,114,143 | -6.3% | 0.14% | -10.7% |
| Q1 2022 | $238,578,000 | +1.9% | 3,323,582 | +0.5% | 0.16% | +12.0% |
| Q4 2021 | $234,150,000 | +24.3% | 3,307,383 | +7.9% | 0.14% | +21.4% |
| Q3 2021 | $188,377,000 | -10.2% | 3,065,599 | -5.1% | 0.12% | -5.6% |
| Q2 2021 | $209,814,000 | -2.6% | 3,229,183 | -6.3% | 0.12% | -8.1% |
| Q1 2021 | $215,432,000 | +12.3% | 3,445,212 | -3.2% | 0.14% | +8.9% |
| Q4 2020 | $191,762,000 | +11.6% | 3,558,753 | -14.0% | 0.12% | +6.9% |
| Q3 2020 | $171,881,000 | -5.8% | 4,135,771 | -8.0% | 0.12% | -10.1% |
| Q2 2020 | $182,485,000 | +0.9% | 4,493,736 | -1.4% | 0.13% | -17.3% |
| Q1 2020 | $180,913,000 | -28.0% | 4,555,532 | +1.2% | 0.16% | -21.2% |
| Q4 2019 | $251,351,000 | +2.5% | 4,502,274 | +4.3% | 0.20% | -7.0% |
| Q3 2019 | $245,261,000 | +5.5% | 4,315,623 | -0.3% | 0.21% | +2.4% |
| Q2 2019 | $232,477,000 | +0.4% | 4,327,304 | -2.0% | 0.21% | -2.8% |
| Q1 2019 | $231,536,000 | +3.9% | 4,414,400 | -0.1% | 0.21% | -10.8% |
| Q4 2018 | $222,871,000 | +3.9% | 4,417,574 | +22.5% | 0.24% | +3.9% |
| Q3 2018 | $214,556,000 | +1.3% | 3,605,848 | -3.6% | 0.23% | -6.5% |
| Q2 2018 | $211,778,000 | -2.4% | 3,739,681 | +6.0% | 0.25% | -11.5% |
| Q1 2018 | $217,068,000 | -3.9% | 3,528,999 | +1.2% | 0.28% | -4.1% |
| Q4 2017 | $225,782,000 | +1.9% | 3,486,656 | +1.1% | 0.29% | -7.0% |
| Q3 2017 | $221,511,000 | +3.2% | 3,448,065 | -3.5% | 0.31% | -0.6% |
| Q2 2017 | $214,661,000 | +4.9% | 3,574,743 | +2.2% | 0.32% | -0.3% |
| Q1 2017 | $204,567,000 | +5.6% | 3,497,877 | +0.4% | 0.32% | 0.0% |
| Q4 2016 | $193,684,000 | +3.2% | 3,484,546 | -1.6% | 0.32% | +2.6% |
| Q3 2016 | $187,642,000 | +9.8% | 3,540,418 | +1.0% | 0.31% | +4.8% |
| Q2 2016 | $170,968,000 | -2.2% | 3,504,967 | -1.9% | 0.29% | -3.9% |
| Q1 2016 | $174,764,000 | +21.4% | 3,572,962 | +3.1% | 0.31% | +19.1% |
| Q4 2015 | $143,996,000 | -4.8% | 3,466,149 | +0.6% | 0.26% | -12.3% |
| Q3 2015 | $151,288,000 | -10.0% | 3,445,347 | +4.7% | 0.29% | -3.0% |
| Q2 2015 | $168,182,000 | +2.5% | 3,291,862 | +0.6% | 0.30% | +2.0% |
| Q1 2015 | $164,038,000 | -7.1% | 3,272,963 | +5.0% | 0.30% | -13.7% |
| Q4 2014 | $176,583,000 | -7.3% | 3,117,436 | +1.1% | 0.34% | -10.2% |
| Q3 2014 | $190,491,000 | -4.3% | 3,082,174 | +3.2% | 0.38% | -6.6% |
| Q2 2014 | $199,152,000 | +10.5% | 2,985,877 | -3.9% | 0.41% | +7.9% |
| Q1 2014 | $180,296,000 | -9.2% | 3,108,370 | -2.7% | 0.38% | -8.0% |
| Q4 2013 | $198,673,000 | +3.2% | 3,194,902 | -4.9% | 0.41% | -1.0% |
| Q3 2013 | $192,557,000 | +8.4% | 3,360,289 | +1.0% | 0.42% | +3.2% |
| Q2 2013 | $177,690,000 | – | 3,327,175 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG SECURITIES (CANADA), LTD. | 5,645,897 | $367,593,000 | 17.70% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,631,027 | $106,059,000 | 7.67% |
| Cardinal Capital Management, Inc. | 1,878,426 | $122,045,000 | 6.60% |
| Addenda Capital Inc. | 1,679,605 | $135,410,000 | 6.36% |
| SCOTIA CAPITAL INC. | 12,332,140 | $801,865,000 | 5.87% |
| Value Partners Investments Inc. | 1,082,292 | $70,401,000 | 5.74% |
| LINCLUDEN MANAGEMENT LTD | 871,426 | $56,675,000 | 5.44% |
| JARISLOWSKY, FRASER Ltd | 15,947,990 | $1,038,299,000 | 4.86% |
| Dixon Mitchell Investment Counsel Inc. | 1,006,316 | $65,382,005 | 4.85% |
| Galibier Capital Management Ltd. | 517,853 | $33,715,000 | 4.53% |