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 | $16,578,713 | -5.1% | 363,648 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $17,471,317 | -0.7% | 349,147 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $17,600,920 | +5.9% | 349,502 | +3.0% | 0.01% | 0.0% |
| Q4 2022 | $16,626,310 | -15.4% | 339,451 | -17.9% | 0.01% | -33.3% |
| Q3 2022 | $19,661,000 | -25.7% | 413,327 | -7.6% | 0.01% | -18.2% |
| Q2 2022 | $26,476,000 | -14.4% | 447,161 | +3.7% | 0.01% | +10.0% |
| Q1 2022 | $30,916,000 | +7.3% | 431,075 | +7.3% | 0.01% | +25.0% |
| Q4 2021 | $28,812,000 | +20.3% | 401,896 | +3.2% | 0.01% | 0.0% |
| Q3 2021 | $23,953,000 | -8.3% | 389,280 | -3.0% | 0.01% | 0.0% |
| Q2 2021 | $26,121,000 | +2.7% | 401,431 | -1.3% | 0.01% | 0.0% |
| Q1 2021 | $25,435,000 | +21.3% | 406,633 | +4.8% | 0.01% | +14.3% |
| Q4 2020 | $20,964,000 | +40.2% | 387,939 | +7.7% | 0.01% | +16.7% |
| Q3 2020 | $14,949,000 | -1.2% | 360,119 | -1.8% | 0.01% | 0.0% |
| Q2 2020 | $15,126,000 | -2.8% | 366,764 | -4.3% | 0.01% | -14.3% |
| Q1 2020 | $15,558,000 | -60.8% | 383,208 | -45.5% | 0.01% | -50.0% |
| Q4 2019 | $39,733,000 | +64.7% | 703,363 | +65.7% | 0.01% | +55.6% |
| Q3 2019 | $24,131,000 | +1.6% | 424,471 | -2.9% | 0.01% | 0.0% |
| Q2 2019 | $23,758,000 | -22.4% | 437,109 | -23.9% | 0.01% | -30.8% |
| Q1 2019 | $30,605,000 | -8.7% | 574,418 | -14.5% | 0.01% | -13.3% |
| Q4 2018 | $33,510,000 | -44.2% | 671,947 | -33.2% | 0.02% | -37.5% |
| Q3 2018 | $60,025,000 | -11.0% | 1,006,629 | -14.6% | 0.02% | -17.2% |
| Q2 2018 | $67,417,000 | +3.9% | 1,178,176 | +12.0% | 0.03% | +3.6% |
| Q1 2018 | $64,890,000 | -0.7% | 1,051,709 | +3.9% | 0.03% | +3.7% |
| Q4 2017 | $65,330,000 | -9.5% | 1,012,404 | -9.9% | 0.03% | -18.2% |
| Q3 2017 | $72,167,000 | +15.2% | 1,123,210 | +7.9% | 0.03% | +3.1% |
| Q2 2017 | $62,618,000 | +22.4% | 1,041,372 | +19.2% | 0.03% | +14.3% |
| Q1 2017 | $51,166,000 | -4.0% | 873,603 | -8.8% | 0.03% | -3.4% |
| Q4 2016 | $53,310,000 | +31.9% | 957,437 | +25.5% | 0.03% | +20.8% |
| Q3 2016 | $40,420,000 | +17.2% | 762,800 | +8.4% | 0.02% | +9.1% |
| Q2 2016 | $34,490,000 | -27.8% | 703,734 | -28.0% | 0.02% | -31.2% |
| Q1 2016 | $47,788,000 | +6.0% | 978,055 | -12.2% | 0.03% | +10.3% |
| Q4 2015 | $45,072,000 | -25.0% | 1,114,540 | -18.3% | 0.03% | -32.6% |
| Q3 2015 | $60,110,000 | +9.2% | 1,363,656 | +27.9% | 0.04% | +16.2% |
| Q2 2015 | $55,034,000 | +57.0% | 1,065,926 | +52.7% | 0.04% | +54.2% |
| Q1 2015 | $35,053,000 | -15.0% | 697,843 | -3.4% | 0.02% | -17.2% |
| Q4 2014 | $41,241,000 | – | 722,520 | – | 0.03% | – |
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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% |