Sumitomo Mitsui Trust Group, Inc. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 383 filers reported holding BANK N S HALIFAX in Q4 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
Sumitomo Mitsui Trust Group, Inc. ownership history of BANK N S HALIFAX
ValueSharesWeighting
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$177,690,0003,327,1750.40%
Other shareholders
BANK N S HALIFAX shareholders Q4 2023
NameSharesValueWeighting ↓
MUFG SECURITIES (CANADA), LTD. 5,645,897$367,593,00017.70%
Scheer, Rowlett & Associates Investment Management Ltd. 1,631,027$106,059,0007.67%
Cardinal Capital Management, Inc. 1,878,426$122,045,0006.60%
Addenda Capital Inc. 1,679,605$135,410,0006.36%
SCOTIA CAPITAL INC. 12,332,140$801,865,0005.87%
Value Partners Investments Inc. 1,082,292$70,401,0005.74%
LINCLUDEN MANAGEMENT LTD 871,426$56,675,0005.44%
JARISLOWSKY, FRASER Ltd 15,947,990$1,038,299,0004.86%
Dixon Mitchell Investment Counsel Inc. 1,006,316$65,382,0054.85%
Galibier Capital Management Ltd. 517,853$33,715,0004.53%
View complete list of BANK N S HALIFAX shareholders