BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 376 filers reported holding BANK N S HALIFAX in Q4 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $96,474,000 | -20.1% | 1,707,922 | -19.7% | 4.35% | -24.1% |
| Q3 2019 | $120,783,000 | -4.9% | 2,126,504 | -10.1% | 5.73% | -6.5% |
| Q2 2019 | $127,023,000 | +37.6% | 2,364,846 | +36.4% | 6.13% | +16.0% |
| Q1 2019 | $92,285,000 | +4.8% | 1,733,551 | -1.8% | 5.28% | -5.0% |
| Q4 2018 | $88,030,000 | -29.4% | 1,766,035 | -15.5% | 5.56% | -19.5% |
| Q3 2018 | $124,640,000 | +19.9% | 2,091,063 | +13.9% | 6.91% | +10.9% |
| Q2 2018 | $103,955,000 | +0.7% | 1,835,904 | +9.5% | 6.23% | -7.5% |
| Q1 2018 | $103,239,000 | +32.9% | 1,676,015 | +39.3% | 6.73% | +46.7% |
| Q4 2017 | $77,661,000 | +86.7% | 1,203,406 | +86.0% | 4.59% | +15.3% |
| Q3 2017 | $41,592,000 | +9.3% | 647,090 | +2.4% | 3.98% | -3.1% |
| Q2 2017 | $38,044,000 | +800.0% | 632,091 | +773.7% | 4.11% | +190.3% |
| Q1 2017 | $4,227,000 | -1.0% | 72,343 | -5.8% | 1.42% | -3.9% |
| Q4 2016 | $4,270,000 | -36.3% | 76,780 | -39.4% | 1.47% | -36.1% |
| Q3 2016 | $6,707,000 | -10.7% | 126,636 | -17.4% | 2.30% | -12.5% |
| Q2 2016 | $7,510,000 | -45.1% | 153,307 | -45.3% | 2.63% | -47.2% |
| Q1 2016 | $13,678,000 | +29.4% | 280,237 | +7.3% | 4.98% | +120.5% |
| Q4 2015 | $10,573,000 | -7.3% | 261,292 | +1.3% | 2.26% | -39.7% |
| Q3 2015 | $11,401,000 | -14.6% | 257,998 | -0.3% | 3.75% | -2.9% |
| Q2 2015 | $13,351,000 | +0.5% | 258,731 | -2.5% | 3.86% | -2.8% |
| Q1 2015 | $13,289,000 | -17.0% | 265,318 | -5.5% | 3.97% | -0.5% |
| Q4 2014 | $16,019,000 | -23.3% | 280,681 | -16.9% | 3.99% | -11.3% |
| Q3 2014 | $20,893,000 | +4.1% | 337,751 | +12.2% | 4.50% | +2.5% |
| Q2 2014 | $20,066,000 | -1.4% | 300,992 | -14.3% | 4.39% | -2.4% |
| Q1 2014 | $20,344,000 | -26.9% | 351,091 | -21.1% | 4.50% | -23.3% |
| Q4 2013 | $27,815,000 | +12.8% | 444,801 | +3.3% | 5.87% | +14.1% |
| Q3 2013 | $24,649,000 | +226.7% | 430,696 | +205.1% | 5.14% | +220.6% |
| Q2 2013 | $7,544,000 | – | 141,169 | – | 1.60% | – |
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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% |