BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 287 filers reported holding BANK N S HALIFAX in Q4 2015. The put-call ratio across all filers is 20.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,165,026 | -10.6% | 1,960,823 | -0.5% | 4.59% | -7.1% |
| Q2 2023 | $98,661,582 | +0.7% | 1,970,561 | +1.2% | 4.94% | -7.1% |
| Q1 2023 | $98,015,851 | +41.4% | 1,947,945 | +1.7% | 5.32% | +36.0% |
| Q4 2022 | $69,331,993 | -22.6% | 1,916,227 | +2.6% | 3.91% | -28.3% |
| Q3 2022 | $89,551,000 | -16.6% | 1,868,001 | +3.0% | 5.46% | -8.0% |
| Q2 2022 | $107,359,000 | -17.4% | 1,814,206 | +0.1% | 5.93% | -6.2% |
| Q1 2022 | $129,993,000 | -6.4% | 1,811,707 | -7.7% | 6.32% | -2.4% |
| Q4 2021 | $138,935,000 | +17.1% | 1,963,735 | +1.2% | 6.48% | -0.1% |
| Q3 2021 | $118,625,000 | -2.8% | 1,940,526 | +3.3% | 6.48% | -1.8% |
| Q2 2021 | $122,045,000 | +4.9% | 1,878,426 | +0.9% | 6.60% | -3.5% |
| Q1 2021 | $116,329,000 | +9.5% | 1,860,951 | -5.5% | 6.84% | +5.9% |
| Q4 2020 | $106,244,000 | +30.9% | 1,970,171 | +0.8% | 6.46% | +11.1% |
| Q3 2020 | $81,162,000 | +7.8% | 1,955,139 | +7.1% | 5.82% | -8.5% |
| Q2 2020 | $75,315,000 | +8.5% | 1,825,706 | +7.0% | 6.36% | +10.1% |
| Q1 2020 | $69,445,000 | -17.4% | 1,706,767 | +14.8% | 5.78% | +1.9% |
| Q4 2019 | $84,066,000 | +50.5% | 1,486,129 | +51.2% | 5.67% | +9.0% |
| Q3 2019 | $55,852,000 | +5.8% | 983,207 | +0.1% | 5.20% | -1.0% |
| Q2 2019 | $52,771,000 | +1.7% | 982,383 | +0.8% | 5.25% | +1.2% |
| Q1 2019 | $51,892,000 | +7.9% | 974,783 | +1.1% | 5.19% | -7.9% |
| Q4 2018 | $48,072,000 | -16.8% | 964,128 | -0.7% | 5.63% | +2.3% |
| Q3 2018 | $57,803,000 | +8.5% | 970,493 | +3.2% | 5.51% | +7.0% |
| Q2 2018 | $53,255,000 | -11.8% | 940,257 | -4.2% | 5.15% | -9.1% |
| Q1 2018 | $60,381,000 | -5.0% | 981,720 | +0.1% | 5.66% | +5.5% |
| Q4 2017 | $63,537,000 | -3.7% | 980,466 | -4.7% | 5.37% | -12.2% |
| Q3 2017 | $65,961,000 | +6.9% | 1,028,926 | +0.2% | 6.11% | -2.2% |
| Q2 2017 | $61,726,000 | +1.9% | 1,027,281 | -0.9% | 6.25% | -0.4% |
| Q1 2017 | $60,554,000 | +2.7% | 1,036,858 | -2.1% | 6.27% | -0.9% |
| Q4 2016 | $58,988,000 | +5.3% | 1,059,428 | +0.3% | 6.33% | -0.0% |
| Q3 2016 | $55,995,000 | +5.1% | 1,056,504 | -3.5% | 6.33% | +7.9% |
| Q2 2016 | $53,298,000 | -2.0% | 1,095,135 | -1.5% | 5.86% | -4.7% |
| Q1 2016 | $54,413,000 | +23.0% | 1,112,055 | +1.7% | 6.15% | +11.0% |
| Q4 2015 | $44,229,000 | -5.9% | 1,093,694 | +2.3% | 5.54% | -4.0% |
| Q3 2015 | $46,979,000 | -16.1% | 1,069,461 | -1.2% | 5.77% | -5.1% |
| Q2 2015 | $55,962,000 | +2.9% | 1,082,825 | -0.3% | 6.08% | +1.4% |
| Q1 2015 | $54,394,000 | -9.5% | 1,085,648 | +3.3% | 6.00% | -8.6% |
| Q4 2014 | $60,081,000 | -31.0% | 1,051,167 | -25.3% | 6.56% | -1.7% |
| Q3 2014 | $87,012,000 | +3884.1% | 1,407,841 | +4463.5% | 6.67% | +616.8% |
| Q2 2014 | $2,184,000 | – | 30,850 | – | 0.93% | – |
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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% |