BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,510,716 | -16.3% | 33,137 | -8.0% | 0.01% | 0.0% |
| Q2 2023 | $1,804,175 | +1.5% | 36,010 | +2.0% | 0.01% | 0.0% |
| Q1 2023 | $1,776,836 | -18.9% | 35,294 | -21.0% | 0.01% | -28.6% |
| Q4 2022 | $2,190,687 | +0.8% | 44,652 | -2.1% | 0.01% | -12.5% |
| Q3 2022 | $2,173,000 | -16.2% | 45,592 | +4.1% | 0.01% | 0.0% |
| Q2 2022 | $2,592,000 | +69.5% | 43,780 | +105.5% | 0.01% | +100.0% |
| Q1 2022 | $1,529,000 | -46.6% | 21,306 | -47.4% | 0.00% | -42.9% |
| Q4 2021 | $2,865,000 | +13.7% | 40,475 | -1.4% | 0.01% | +16.7% |
| Q3 2021 | $2,520,000 | -59.9% | 41,029 | -57.5% | 0.01% | -62.5% |
| Q2 2021 | $6,278,000 | +12.6% | 96,474 | +8.2% | 0.02% | 0.0% |
| Q1 2021 | $5,574,000 | +84.0% | 89,142 | +58.6% | 0.02% | +100.0% |
| Q4 2020 | $3,029,000 | -62.6% | 56,217 | -61.7% | 0.01% | -66.7% |
| Q3 2020 | $8,109,000 | -76.2% | 146,590 | -82.3% | 0.02% | -79.1% |
| Q2 2020 | $34,076,000 | -70.9% | 825,884 | -71.6% | 0.12% | -76.5% |
| Q1 2020 | $117,298,000 | -60.3% | 2,903,964 | -44.5% | 0.49% | -50.3% |
| Q4 2019 | $295,504,000 | -13.0% | 5,228,433 | -12.5% | 0.98% | -22.3% |
| Q3 2019 | $339,716,000 | +0.0% | 5,977,642 | -5.4% | 1.27% | -1.5% |
| Q2 2019 | $339,563,000 | +5.3% | 6,320,580 | +2.8% | 1.29% | +2.1% |
| Q1 2019 | $322,523,000 | +1.9% | 6,149,154 | -3.0% | 1.26% | -12.0% |
| Q4 2018 | $316,482,000 | -20.5% | 6,336,156 | -5.3% | 1.43% | -9.4% |
| Q3 2018 | $398,100,000 | +8.1% | 6,690,508 | +2.9% | 1.58% | -0.5% |
| Q2 2018 | $368,111,000 | +39.3% | 6,500,295 | +51.3% | 1.59% | +26.3% |
| Q1 2018 | $264,206,000 | -1.7% | 4,295,345 | +3.4% | 1.26% | -1.6% |
| Q4 2017 | $268,903,000 | -30.4% | 4,152,548 | -31.0% | 1.28% | -30.6% |
| Q3 2017 | $386,550,000 | +0.6% | 6,017,070 | -5.9% | 1.84% | -1.5% |
| Q2 2017 | $384,090,000 | +7.5% | 6,396,251 | +4.7% | 1.87% | -0.8% |
| Q1 2017 | $357,392,000 | -1.9% | 6,111,042 | -6.8% | 1.89% | -7.5% |
| Q4 2016 | $364,365,000 | -8.6% | 6,555,248 | -12.8% | 2.04% | -7.9% |
| Q3 2016 | $398,491,000 | -2.1% | 7,518,701 | -9.9% | 2.22% | -2.7% |
| Q2 2016 | $407,046,000 | -7.6% | 8,344,733 | -7.3% | 2.28% | -29.6% |
| Q1 2016 | $440,459,000 | +27.6% | 9,004,876 | +5.6% | 3.24% | +21.5% |
| Q4 2015 | $345,141,000 | -8.3% | 8,527,094 | -0.5% | 2.66% | -15.0% |
| Q3 2015 | $376,234,000 | -12.7% | 8,568,393 | +2.6% | 3.13% | +18.1% |
| Q2 2015 | $431,160,000 | +15.9% | 8,349,632 | +12.7% | 2.65% | -4.3% |
| Q1 2015 | $372,079,000 | -16.3% | 7,407,508 | -4.9% | 2.77% | -14.5% |
| Q4 2014 | $444,699,000 | -27.4% | 7,790,807 | -21.3% | 3.24% | -28.7% |
| Q3 2014 | $612,472,000 | -45.7% | 9,902,532 | -41.6% | 4.55% | -21.6% |
| Q2 2014 | $1,128,464,000 | +83.5% | 16,943,908 | +59.9% | 5.80% | +24.9% |
| Q1 2014 | $614,835,000 | -0.1% | 10,596,955 | +7.7% | 4.64% | -8.8% |
| Q4 2013 | $615,572,000 | -40.2% | 9,841,286 | -47.0% | 5.09% | -6.1% |
| Q3 2013 | $1,029,095,000 | +113.7% | 18,575,551 | +105.5% | 5.42% | +4.4% |
| Q2 2013 | $481,607,000 | – | 9,037,200 | – | 5.19% | – |
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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% |