BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 385 filers reported holding BANK N S HALIFAX in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,741 | -10.5% | 4,347 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $218,651 | +39.3% | 4,347 | +35.5% | 0.01% | +25.0% |
| Q4 2022 | $157,000 | +2.6% | 3,207 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $153,000 | -19.5% | 3,207 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $190,000 | -17.4% | 3,207 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $230,000 | -38.7% | 3,207 | -39.3% | 0.01% | -28.6% |
| Q4 2021 | $375,000 | +0.8% | 5,285 | -12.4% | 0.01% | -12.5% |
| Q3 2021 | $372,000 | -5.3% | 6,035 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $393,000 | +4.0% | 6,035 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $378,000 | +260.0% | 6,035 | +211.1% | 0.01% | +166.7% |
| Q4 2020 | $105,000 | +31.2% | 1,940 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $80,000 | 0.0% | 1,940 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $80,000 | +2.6% | 1,940 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $78,000 | -29.1% | 1,940 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $110,000 | -15.4% | 1,940 | -15.3% | 0.00% | -20.0% |
| Q3 2019 | $130,000 | +5.7% | 2,290 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $123,000 | -57.1% | 2,290 | -57.5% | 0.01% | -58.3% |
| Q1 2019 | $287,000 | +7.1% | 5,390 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $268,000 | -16.5% | 5,390 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $321,000 | -23.8% | 5,390 | -27.6% | 0.01% | -26.7% |
| Q2 2018 | $421,000 | -8.1% | 7,440 | 0.0% | 0.02% | -11.8% |
| Q1 2018 | $458,000 | -55.2% | 7,440 | -52.9% | 0.02% | -5.6% |
| Q4 2017 | $1,022,000 | +118.8% | 15,782 | +116.5% | 0.02% | +5.9% |
| Q3 2017 | $467,000 | +48.3% | 7,291 | +39.1% | 0.02% | +54.5% |
| Q2 2017 | $315,000 | -26.1% | 5,241 | -28.1% | 0.01% | -21.4% |
| Q1 2017 | $426,000 | -19.2% | 7,291 | -22.9% | 0.01% | -6.7% |
| Q4 2016 | $527,000 | +42.4% | 9,451 | +35.2% | 0.02% | +36.4% |
| Q3 2016 | $370,000 | +16.0% | 6,991 | +6.9% | 0.01% | +22.2% |
| Q2 2016 | $319,000 | +79.2% | 6,540 | +79.7% | 0.01% | +80.0% |
| Q1 2016 | $178,000 | +60.4% | 3,640 | +31.8% | 0.01% | +66.7% |
| Q4 2015 | $111,000 | -8.3% | 2,761 | 0.0% | 0.00% | -40.0% |
| Q3 2015 | $121,000 | -3.2% | 2,761 | +14.5% | 0.01% | 0.0% |
| Q2 2015 | $125,000 | +3.3% | 2,411 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $121,000 | +49.4% | 2,411 | +70.9% | 0.01% | +25.0% |
| Q4 2014 | $81,000 | -91.1% | 1,411 | -90.4% | 0.00% | -89.2% |
| Q3 2014 | $910,000 | -7.1% | 14,677 | +0.0% | 0.04% | -5.1% |
| Q2 2014 | $980,000 | +17.8% | 14,676 | +2.3% | 0.04% | +11.4% |
| Q1 2014 | $832,000 | -2.2% | 14,341 | +5.3% | 0.04% | -2.8% |
| Q4 2013 | $851,000 | – | 13,617 | – | 0.04% | – |
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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% |