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 | $25,983,134 | +13.1% | 574,571 | +25.6% | 0.25% | +19.3% |
Q2 2023 | $22,980,674 | +54.5% | 457,352 | +55.4% | 0.21% | +39.5% |
Q1 2023 | $14,872,233 | +2.7% | 294,234 | 0.0% | 0.15% | -8.4% |
Q4 2022 | $14,485,508 | +2.5% | 294,234 | 0.0% | 0.17% | -0.6% |
Q3 2022 | $14,139,000 | -44.6% | 294,234 | -31.7% | 0.17% | -33.5% |
Q2 2022 | $25,525,000 | -17.7% | 430,962 | 0.0% | 0.25% | +9.6% |
Q1 2022 | $31,027,000 | -21.3% | 430,962 | -22.2% | 0.23% | -14.9% |
Q4 2021 | $39,402,000 | -33.2% | 554,222 | -42.1% | 0.27% | -37.1% |
Q3 2021 | $59,025,000 | -34.7% | 957,791 | -31.0% | 0.43% | -31.4% |
Q2 2021 | $90,360,000 | +121.4% | 1,387,369 | +112.8% | 0.62% | +103.9% |
Q1 2021 | $40,819,000 | +26.5% | 651,991 | +9.2% | 0.31% | +15.9% |
Q4 2020 | $32,275,000 | +22.5% | 597,015 | -6.0% | 0.26% | +10.0% |
Q3 2020 | $26,348,000 | +6.6% | 635,419 | +6.2% | 0.24% | -5.5% |
Q2 2020 | $24,721,000 | +5.9% | 598,548 | +3.3% | 0.25% | -14.5% |
Q1 2020 | $23,354,000 | -44.1% | 579,368 | -21.6% | 0.30% | -25.6% |
Q4 2019 | $41,813,000 | -0.1% | 738,619 | +0.4% | 0.40% | -7.0% |
Q3 2019 | $41,843,000 | +2.2% | 735,631 | -3.2% | 0.43% | +8.1% |
Q2 2019 | $40,925,000 | -39.5% | 759,663 | -41.1% | 0.40% | -40.9% |
Q1 2019 | $67,690,000 | +33.0% | 1,289,843 | +26.2% | 0.67% | +20.4% |
Q4 2018 | $50,912,000 | -17.0% | 1,021,826 | -0.7% | 0.56% | -0.4% |
Q3 2018 | $61,309,000 | +6.8% | 1,029,323 | +1.5% | 0.56% | +1.1% |
Q2 2018 | $57,415,000 | -13.0% | 1,014,593 | -5.3% | 0.55% | -19.4% |
Q1 2018 | $65,961,000 | -8.2% | 1,071,574 | -3.4% | 0.69% | -2.4% |
Q4 2017 | $71,837,000 | +5.7% | 1,109,563 | +4.6% | 0.70% | -5.4% |
Q3 2017 | $67,992,000 | +8.4% | 1,060,270 | -1.4% | 0.74% | +3.9% |
Q2 2017 | $62,738,000 | 0.0% | 1,075,460 | 0.0% | 0.72% | 0.0% |
Q1 2017 | $62,738,000 | +24.9% | 1,075,460 | +19.4% | 0.72% | +22.4% |
Q4 2016 | $50,219,000 | +10.5% | 900,827 | +4.8% | 0.58% | +2.6% |
Q3 2016 | $45,454,000 | +8.0% | 859,287 | -0.4% | 0.57% | +5.4% |
Q2 2016 | $42,077,000 | +27.2% | 863,147 | +28.8% | 0.54% | +24.7% |
Q1 2016 | $33,092,000 | +37.4% | 670,350 | +11.0% | 0.43% | +28.4% |
Q4 2015 | $24,089,000 | -2.2% | 603,985 | +7.6% | 0.34% | -9.4% |
Q3 2015 | $24,638,000 | -14.8% | 561,485 | +0.3% | 0.37% | -7.0% |
Q2 2015 | $28,913,000 | +2.1% | 559,985 | -0.0% | 0.40% | +12.6% |
Q1 2015 | $28,319,000 | +11.8% | 560,059 | +26.4% | 0.36% | +11.2% |
Q4 2014 | $25,324,000 | – | 443,077 | – | 0.32% | – |
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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% |