BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 434 filers reported holding BANK N S HALIFAX in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,794,191 | +2.5% | 39,355 | +12.5% | 0.00% | 0.0% |
| Q2 2023 | $1,749,757 | +43.6% | 34,967 | +44.5% | 0.00% | 0.0% |
| Q1 2023 | $1,218,262 | +13.5% | 24,191 | +10.4% | 0.00% | 0.0% |
| Q4 2022 | $1,073,098 | +86.0% | 21,909 | +80.5% | 0.00% | +100.0% |
| Q3 2022 | $577,000 | -5.6% | 12,137 | +17.6% | 0.00% | 0.0% |
| Q2 2022 | $611,000 | +28.6% | 10,322 | +55.7% | 0.00% | 0.0% |
| Q1 2022 | $475,000 | +4.2% | 6,629 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $456,000 | +32.2% | 6,368 | +13.7% | 0.00% | 0.0% |
| Q3 2021 | $345,000 | -3.1% | 5,602 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $356,000 | -37.3% | 5,466 | -39.9% | 0.00% | 0.0% |
| Q1 2021 | $568,000 | +17.1% | 9,088 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $485,000 | +52.0% | 8,974 | +16.7% | 0.00% | 0.0% |
| Q3 2020 | $319,000 | +30.2% | 7,690 | +29.6% | 0.00% | 0.0% |
| Q2 2020 | $245,000 | -59.8% | 5,935 | -60.5% | 0.00% | -50.0% |
| Q1 2020 | $610,000 | +30.3% | 15,030 | +81.5% | 0.00% | +100.0% |
| Q4 2019 | $468,000 | -1.9% | 8,282 | -1.3% | 0.00% | -50.0% |
| Q3 2019 | $477,000 | -0.2% | 8,395 | -4.5% | 0.00% | 0.0% |
| Q2 2019 | $478,000 | -41.3% | 8,795 | -42.5% | 0.00% | -33.3% |
| Q1 2019 | $814,000 | +23.5% | 15,286 | +15.6% | 0.00% | 0.0% |
| Q4 2018 | $659,000 | -14.4% | 13,224 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $770,000 | -4.5% | 12,921 | -8.3% | 0.00% | 0.0% |
| Q2 2018 | $806,000 | -0.4% | 14,084 | +7.4% | 0.00% | 0.0% |
| Q1 2018 | $809,000 | -12.6% | 13,113 | -8.6% | 0.00% | -25.0% |
| Q4 2017 | $926,000 | -25.1% | 14,352 | -25.4% | 0.00% | -33.3% |
| Q3 2017 | $1,236,000 | +42.9% | 19,241 | +33.8% | 0.01% | +50.0% |
| Q2 2017 | $865,000 | +10.8% | 14,383 | +7.8% | 0.00% | 0.0% |
| Q1 2017 | $781,000 | +0.3% | 13,339 | -4.7% | 0.00% | -20.0% |
| Q4 2016 | $779,000 | -1.9% | 13,999 | -6.6% | 0.01% | 0.0% |
| Q3 2016 | $794,000 | +257.7% | 14,981 | +230.6% | 0.01% | +150.0% |
| Q2 2016 | $222,000 | -16.2% | 4,531 | -16.4% | 0.00% | 0.0% |
| Q1 2016 | $265,000 | +2.3% | 5,418 | -15.5% | 0.00% | 0.0% |
| Q4 2015 | $259,000 | +21.0% | 6,413 | +31.9% | 0.00% | 0.0% |
| Q3 2015 | $214,000 | -33.5% | 4,863 | -24.1% | 0.00% | -33.3% |
| Q1 2015 | $322,000 | +79.9% | 6,407 | +103.8% | 0.00% | +50.0% |
| Q4 2014 | $179,000 | +73.8% | 3,144 | +88.8% | 0.00% | +100.0% |
| Q3 2014 | $103,000 | -6.4% | 1,665 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $110,000 | +7.8% | 1,658 | -5.7% | 0.00% | -50.0% |
| Q1 2014 | $102,000 | -1.0% | 1,758 | +7.1% | 0.00% | 0.0% |
| Q4 2013 | $103,000 | +139.5% | 1,642 | +121.3% | 0.00% | +100.0% |
| Q3 2013 | $43,000 | -24.6% | 742 | -30.1% | 0.00% | 0.0% |
| Q2 2013 | $57,000 | – | 1,062 | – | 0.00% | – |
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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% |