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 | $11,554,420 | +177.3% | 253,442 | +204.4% | 0.00% | +300.0% |
| Q2 2023 | $4,166,481 | -82.5% | 83,263 | -82.4% | 0.00% | -90.0% |
| Q1 2023 | $23,843,798 | +37.0% | 473,467 | +33.3% | 0.01% | +25.0% |
| Q4 2022 | $17,402,545 | +115.7% | 355,299 | +109.5% | 0.01% | +100.0% |
| Q3 2022 | $8,069,000 | -27.0% | 169,627 | -9.1% | 0.00% | -20.0% |
| Q2 2022 | $11,054,000 | -36.9% | 186,702 | -23.5% | 0.01% | 0.0% |
| Q1 2022 | $17,505,000 | -69.7% | 244,067 | -69.8% | 0.01% | -72.2% |
| Q4 2021 | $57,862,000 | +291.4% | 807,115 | +236.0% | 0.02% | +260.0% |
| Q3 2021 | $14,782,000 | +181.9% | 240,225 | +198.1% | 0.01% | +150.0% |
| Q2 2021 | $5,244,000 | -4.3% | 80,586 | -8.0% | 0.00% | -33.3% |
| Q1 2021 | $5,477,000 | +135.9% | 87,560 | +103.7% | 0.00% | +200.0% |
| Q4 2020 | $2,322,000 | +96.6% | 42,991 | +51.1% | 0.00% | – |
| Q3 2020 | $1,181,000 | -70.5% | 28,443 | -70.7% | 0.00% | -100.0% |
| Q2 2020 | $4,009,000 | +89.1% | 97,188 | +86.0% | 0.00% | +50.0% |
| Q1 2020 | $2,120,000 | +479.2% | 52,240 | +705.7% | 0.00% | +100.0% |
| Q4 2019 | $366,000 | -86.9% | 6,484 | -86.8% | 0.00% | -80.0% |
| Q3 2019 | $2,795,000 | +128.7% | 49,164 | +118.7% | 0.01% | +150.0% |
| Q2 2019 | $1,222,000 | +38.7% | 22,485 | +35.9% | 0.00% | +100.0% |
| Q1 2019 | $881,000 | -57.2% | 16,544 | -59.9% | 0.00% | -75.0% |
| Q4 2018 | $2,058,000 | +90.6% | 41,264 | +127.7% | 0.00% | +100.0% |
| Q3 2018 | $1,080,000 | -36.3% | 18,119 | -38.9% | 0.00% | -50.0% |
| Q2 2018 | $1,695,000 | -87.1% | 29,633 | -86.8% | 0.00% | -93.1% |
| Q1 2017 | $13,126,000 | +307.0% | 224,119 | +287.0% | 0.06% | +314.3% |
| Q4 2016 | $3,225,000 | +39.9% | 57,918 | +33.1% | 0.01% | +27.3% |
| Q3 2016 | $2,306,000 | +7.6% | 43,514 | -0.5% | 0.01% | 0.0% |
| Q2 2016 | $2,144,000 | +363.1% | 43,744 | +361.7% | 0.01% | +450.0% |
| Q1 2016 | $463,000 | +16.3% | 9,474 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $398,000 | -84.6% | 9,840 | -83.2% | 0.00% | -87.5% |
| Q3 2015 | $2,578,000 | +20.1% | 58,476 | +36.8% | 0.02% | -5.9% |
| Q1 2015 | $2,147,000 | +12.0% | 42,734 | +37.9% | 0.02% | -15.0% |
| Q3 2014 | $1,917,000 | -63.9% | 31,000 | -61.1% | 0.02% | -70.1% |
| Q2 2014 | $5,305,000 | +0.4% | 79,652 | -12.5% | 0.07% | +15.5% |
| Q1 2014 | $5,284,000 | – | 91,078 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 414,019 | $18,557 | 8.53% |
| MUFG Securities EMEA plc | 1,700,000 | $103,496,000 | 7.63% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,607,920 | $72,066,825 | 6.08% |
| LINCLUDEN MANAGEMENT LTD | 1,010,967 | $45,343 | 5.48% |
| Value Partners Investments Inc. | 1,433,198 | $64,535,879 | 5.34% |
| Galibier Capital Management Ltd. | 507,302 | $22,843,445 | 5.08% |
| Cardinal Capital Management, Inc. | 1,960,823 | $88,165,026 | 4.59% |
| Murchinson Ltd. | 558,309 | $33,989,852 | 4.36% |
| SCOTIA CAPITAL INC. | 13,387,765 | $600,210,939 | 4.34% |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,213,229 | $189,719,957 | 3.72% |