BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 414 filers reported holding BANK N S HALIFAX in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,451,603 | -8.5% | 1,169,712 | -2.1% | 3.16% | -5.1% |
Q2 2023 | $79,171,327 | -2.6% | 1,194,498 | +0.1% | 3.32% | -0.5% |
Q1 2023 | $81,259,515 | +0.7% | 1,193,764 | -1.9% | 3.34% | -4.7% |
Q4 2022 | $80,730,410 | -3.0% | 1,216,919 | -3.9% | 3.50% | -7.8% |
Q3 2022 | $83,203,000 | -32.8% | 1,266,403 | -22.1% | 3.80% | -35.9% |
Q2 2022 | $123,880,000 | -16.1% | 1,626,142 | -1.4% | 5.93% | -1.8% |
Q1 2022 | $147,703,000 | -0.3% | 1,648,472 | +0.7% | 6.04% | -5.0% |
Q4 2021 | $148,206,000 | +16.0% | 1,636,730 | -0.1% | 6.36% | +5.7% |
Q3 2021 | $127,771,000 | -5.6% | 1,638,935 | -2.4% | 6.02% | -5.3% |
Q2 2021 | $135,410,000 | +29.0% | 1,679,605 | +10.1% | 6.36% | +18.6% |
Q1 2021 | $104,950,000 | +27.4% | 1,525,434 | +0.0% | 5.36% | +3.3% |
Q4 2020 | $82,377,000 | +36.6% | 1,525,400 | +4.7% | 5.19% | +17.8% |
Q3 2020 | $60,314,000 | -10.7% | 1,456,340 | -11.0% | 4.41% | -6.5% |
Q2 2020 | $67,525,000 | +6.3% | 1,637,030 | +4.1% | 4.71% | -12.7% |
Q1 2020 | $63,513,000 | -25.1% | 1,572,935 | +4.9% | 5.39% | -3.8% |
Q4 2019 | $84,851,000 | +8.5% | 1,500,055 | +10.4% | 5.61% | +1.9% |
Q3 2019 | $78,175,000 | +5.8% | 1,359,194 | -0.8% | 5.50% | +2.7% |
Q2 2019 | $73,913,000 | -2.1% | 1,369,866 | -3.4% | 5.36% | -2.1% |
Q1 2019 | $75,532,000 | +5.3% | 1,418,427 | -0.2% | 5.47% | -13.1% |
Q4 2018 | $71,715,000 | -20.2% | 1,421,597 | -2.6% | 6.30% | -6.7% |
Q1 2018 | $89,822,000 | -6.2% | 1,459,204 | -0.4% | 6.75% | +2.2% |
Q4 2017 | $95,749,000 | -2.9% | 1,464,633 | -4.8% | 6.61% | -4.1% |
Q3 2017 | $98,594,000 | +11.7% | 1,537,683 | +5.7% | 6.89% | +4.6% |
Q2 2017 | $88,251,000 | +8.1% | 1,455,403 | +5.0% | 6.59% | +4.6% |
Q1 2017 | $81,606,000 | +3.2% | 1,385,515 | -1.3% | 6.30% | -0.3% |
Q4 2016 | $79,055,000 | +9.2% | 1,404,225 | -4.3% | 6.32% | +5.0% |
Q3 2016 | $72,364,000 | 0.0% | 1,467,780 | 0.0% | 6.02% | -0.0% |
Q2 2016 | $72,364,000 | -0.5% | 1,467,780 | -1.0% | 6.02% | -5.4% |
Q1 2016 | $72,758,000 | +36.5% | 1,482,760 | +13.5% | 6.36% | +26.5% |
Q4 2015 | $53,317,000 | -6.4% | 1,306,934 | +0.7% | 5.03% | -7.4% |
Q3 2015 | $56,976,000 | -15.1% | 1,298,444 | -0.1% | 5.43% | -5.1% |
Q2 2015 | $67,148,000 | +3.2% | 1,300,294 | +0.3% | 5.72% | +3.9% |
Q1 2015 | $65,063,000 | -14.0% | 1,296,934 | -1.9% | 5.51% | -8.3% |
Q4 2014 | $75,696,000 | +9.5% | 1,322,158 | +18.6% | 6.00% | -1.2% |
Q3 2014 | $69,124,000 | -2.1% | 1,115,210 | +6.4% | 6.08% | +1.6% |
Q2 2014 | $70,629,000 | +26.9% | 1,048,110 | +10.4% | 5.99% | +19.7% |
Q1 2014 | $55,647,000 | +16.2% | 949,750 | +24.0% | 5.00% | +17.3% |
Q4 2013 | $47,904,000 | +6.0% | 766,180 | -1.6% | 4.26% | +2.7% |
Q3 2013 | $45,184,000 | +7.9% | 779,020 | +0.2% | 4.15% | +1.5% |
Q2 2013 | $41,867,000 | – | 777,330 | – | 4.09% | – |
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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% |