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 | $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 ↓ |
|---|---|---|---|
| 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% |