BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 415 filers reported holding BANK N S HALIFAX in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820,395 | -12.8% | 17,935 | -4.5% | 0.44% | -15.7% |
| Q2 2023 | $940,426 | -44.4% | 18,783 | -44.1% | 0.53% | -48.3% |
| Q1 2023 | $1,691,317 | +93601.8% | 33,613 | -10.6% | 1.02% | -9.6% |
| Q4 2022 | $1,805 | -99.9% | 37,613 | -0.1% | 1.13% | -2.6% |
| Q3 2022 | $1,805,000 | -64.8% | 37,657 | -56.6% | 1.16% | -24.1% |
| Q2 2022 | $5,134,000 | +232.9% | 86,774 | +562.9% | 1.53% | +104.6% |
| Q1 2022 | $1,542,000 | -50.1% | 13,091 | -70.0% | 0.75% | -47.9% |
| Q4 2021 | $3,091,000 | +12.1% | 43,698 | -3.1% | 1.44% | +6.4% |
| Q3 2021 | $2,758,000 | -9.1% | 45,114 | -3.4% | 1.35% | -10.4% |
| Q2 2021 | $3,033,000 | +2.8% | 46,686 | -1.1% | 1.50% | -4.5% |
| Q1 2021 | $2,950,000 | +15.0% | 47,199 | -0.8% | 1.58% | +9.4% |
| Q4 2020 | $2,565,000 | +30.4% | 47,569 | +0.4% | 1.44% | +9.2% |
| Q3 2020 | $1,967,000 | -4.3% | 47,379 | -4.9% | 1.32% | -15.8% |
| Q2 2020 | $2,055,000 | -0.3% | 49,809 | -1.7% | 1.57% | -21.5% |
| Q1 2020 | $2,062,000 | -62.2% | 50,676 | -47.5% | 1.99% | -46.5% |
| Q4 2019 | $5,455,000 | -6.2% | 96,439 | -5.8% | 3.73% | -12.5% |
| Q3 2019 | $5,813,000 | -5.6% | 102,330 | -10.7% | 4.26% | +20.1% |
| Q2 2019 | $6,157,000 | -29.3% | 114,625 | -30.0% | 3.54% | -30.8% |
| Q1 2019 | $8,714,000 | +5.2% | 163,697 | -0.2% | 5.12% | -6.5% |
| Q4 2018 | $8,283,000 | -9.5% | 164,082 | +6.7% | 5.48% | +5.7% |
| Q3 2018 | $9,157,000 | +24.8% | 153,738 | +20.0% | 5.18% | +7.4% |
| Q2 2018 | $7,338,000 | -12.3% | 128,160 | -5.8% | 4.82% | -9.1% |
| Q1 2018 | $8,366,000 | -6.8% | 136,020 | -0.8% | 5.31% | +7.0% |
| Q4 2017 | $8,974,000 | -4.3% | 137,144 | -5.3% | 4.96% | -10.1% |
| Q3 2017 | $9,377,000 | +6.5% | 144,862 | -0.1% | 5.52% | -1.0% |
| Q2 2017 | $8,801,000 | +2.4% | 145,054 | -0.5% | 5.57% | -3.5% |
| Q1 2017 | $8,593,000 | +3.1% | 145,716 | -1.7% | 5.78% | -2.6% |
| Q4 2016 | $8,333,000 | +10.3% | 148,189 | +5.1% | 5.93% | +5.3% |
| Q3 2016 | $7,554,000 | +5.1% | 141,018 | -3.4% | 5.63% | +10.5% |
| Q2 2016 | $7,187,000 | -2.9% | 146,017 | -3.4% | 5.10% | -5.1% |
| Q1 2016 | $7,399,000 | +18.7% | 151,206 | -1.9% | 5.37% | +39.1% |
| Q4 2015 | $6,231,000 | -45.2% | 154,088 | -40.5% | 3.86% | -44.3% |
| Q3 2015 | $11,375,000 | +20.8% | 258,990 | +42.2% | 6.94% | +20.0% |
| Q2 2015 | $9,414,000 | +1.4% | 182,145 | -1.7% | 5.78% | -4.0% |
| Q1 2015 | $9,285,000 | -13.0% | 185,328 | -0.8% | 6.03% | -12.3% |
| Q4 2014 | $10,677,000 | -6.7% | 186,801 | +0.9% | 6.88% | -10.2% |
| Q3 2014 | $11,440,000 | -7.2% | 185,101 | +0.0% | 7.66% | +11.3% |
| Q2 2014 | $12,333,000 | +14.1% | 185,089 | -0.7% | 6.88% | +6.1% |
| Q1 2014 | $10,813,000 | -6.8% | 186,351 | +0.4% | 6.49% | -18.2% |
| Q4 2013 | $11,598,000 | +9.4% | 185,673 | +0.2% | 7.93% | -3.5% |
| Q3 2013 | $10,606,000 | +14.1% | 185,244 | +6.5% | 8.21% | -12.8% |
| Q2 2013 | $9,299,000 | – | 173,996 | – | 9.42% | – |
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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% |