BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 341 filers reported holding BANK N S HALIFAX in Q1 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $32,080,000 | -51.9% | 784,974 | -34.3% | 0.46% | -25.4% |
| Q4 2019 | $66,672,000 | -2.6% | 1,195,654 | -0.8% | 0.61% | -9.0% |
| Q3 2019 | $68,459,000 | +18.3% | 1,205,250 | +11.9% | 0.67% | +15.9% |
| Q2 2019 | $57,855,000 | +0.9% | 1,077,116 | 0.0% | 0.58% | -8.0% |
| Q1 2019 | $57,340,000 | +0.0% | 1,077,116 | -6.3% | 0.63% | -7.8% |
| Q4 2018 | $57,329,000 | -18.0% | 1,150,116 | -2.0% | 0.68% | -14.2% |
| Q3 2018 | $69,923,000 | +5.3% | 1,173,085 | 0.0% | 0.79% | -4.0% |
| Q2 2018 | $66,424,000 | +32.2% | 1,173,085 | +43.8% | 0.83% | +15.8% |
| Q1 2018 | $50,237,000 | -4.6% | 815,560 | 0.0% | 0.71% | -5.1% |
| Q4 2017 | $52,632,000 | +0.4% | 815,560 | 0.0% | 0.75% | -4.1% |
| Q3 2017 | $52,421,000 | -99.9% | 815,560 | 0.0% | 0.78% | +0.9% |
| Q2 2017 | $49,060,706,000 | +102726.8% | 815,560 | 0.0% | 0.78% | -3.6% |
| Q1 2017 | $47,712,000 | +5.1% | 815,560 | 0.0% | 0.81% | +5.6% |
| Q4 2016 | $45,411,000 | +5.1% | 815,560 | 0.0% | 0.76% | +7.9% |
| Q3 2016 | $43,216,000 | +5.7% | 815,560 | -2.3% | 0.71% | -1.1% |
| Q2 2016 | $40,896,000 | +0.3% | 834,560 | 0.0% | 0.72% | +1.1% |
| Q1 2016 | $40,785,000 | -2.5% | 834,560 | -19.3% | 0.71% | -12.8% |
| Q4 2015 | $41,847,000 | -7.9% | 1,034,560 | 0.0% | 0.81% | -10.3% |
| Q3 2015 | $45,427,000 | +1.3% | 1,034,560 | +19.2% | 0.90% | +3.6% |
| Q2 2015 | $44,855,000 | +3.2% | 867,600 | 0.0% | 0.87% | -9.0% |
| Q1 2015 | $43,462,000 | -12.3% | 867,600 | 0.0% | 0.96% | -20.7% |
| Q4 2014 | $49,572,000 | -7.5% | 867,600 | 0.0% | 1.21% | -10.7% |
| Q3 2014 | $53,576,000 | -7.3% | 867,600 | 0.0% | 1.36% | +1.1% |
| Q2 2014 | $57,815,000 | +13.1% | 867,600 | -1.7% | 1.34% | +12.4% |
| Q1 2014 | $51,139,000 | -6.2% | 882,600 | +1.1% | 1.19% | -15.7% |
| Q4 2013 | $54,513,000 | +8.9% | 872,600 | 0.0% | 1.41% | -3.3% |
| Q3 2013 | $50,054,000 | +7.3% | 872,600 | 0.0% | 1.46% | -5.7% |
| Q2 2013 | $46,650,000 | – | 872,600 | – | 1.55% | – |
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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% |