BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 429 filers reported holding BANK N S HALIFAX in Q2 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,328,143 | -48.5% | 96,523 | +1.3% | 0.22% | -43.8% |
| Q2 2023 | $8,396,238 | -5.4% | 95,297 | -1.4% | 0.40% | -10.2% |
| Q1 2023 | $8,878,864 | +28.4% | 96,606 | -7.3% | 0.44% | +56.6% |
| Q4 2022 | $6,917,659 | -39.3% | 104,213 | -17.5% | 0.28% | -52.5% |
| Q3 2022 | $11,392,000 | +52.6% | 126,323 | -0.8% | 0.59% | +58.4% |
| Q2 2022 | $7,467,000 | +447.8% | 127,289 | +569.0% | 0.37% | +617.3% |
| Q1 2022 | $1,363,000 | +130.6% | 19,028 | +73.9% | 0.05% | +44.4% |
| Q4 2020 | $591,000 | -2.3% | 10,939 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $605,000 | +33.6% | 10,939 | 0.0% | 0.04% | -46.3% |
| Q2 2020 | $453,000 | -28.0% | 10,939 | 0.0% | 0.07% | +34.0% |
| Q1 2020 | $629,000 | -34.2% | 10,939 | -16.1% | 0.05% | -28.6% |
| Q4 2019 | $956,000 | +29.0% | 13,040 | 0.0% | 0.07% | +14.8% |
| Q3 2019 | $741,000 | -19.2% | 13,040 | 0.0% | 0.06% | -21.8% |
| Q2 2019 | $917,000 | +31.9% | 13,040 | 0.0% | 0.08% | +13.0% |
| Q1 2019 | $695,000 | -21.6% | 13,040 | 0.0% | 0.07% | -12.7% |
| Q4 2018 | $887,000 | +21.7% | 13,040 | +6.7% | 0.08% | +54.9% |
| Q3 2018 | $729,000 | +5.2% | 12,226 | 0.0% | 0.05% | -1.9% |
| Q2 2018 | $693,000 | -28.6% | 12,226 | 0.0% | 0.05% | -21.2% |
| Q1 2018 | $970,000 | -11.6% | 12,226 | -9.6% | 0.07% | -4.3% |
| Q4 2017 | $1,097,000 | +1.1% | 13,528 | 0.0% | 0.07% | +11.3% |
| Q3 2017 | $1,085,000 | +2.8% | 13,528 | 0.0% | 0.06% | +3.3% |
| Q2 2017 | $1,055,000 | +33.5% | 13,528 | 0.0% | 0.06% | +36.4% |
| Q1 2017 | $790,000 | -39.4% | 13,528 | -27.8% | 0.04% | -90.1% |
| Q3 2016 | $1,303,000 | +41.9% | 18,744 | 0.0% | 0.44% | +822.9% |
| Q2 2016 | $918,000 | – | 18,744 | – | 0.05% | – |
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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% |