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 | $483,829 | -7.4% | 10,613 | +1.6% | 0.02% | -5.9% |
| Q2 2023 | $522,536 | -1.5% | 10,442 | -0.9% | 0.02% | -10.5% |
| Q1 2023 | $530,729 | +2.6% | 10,539 | -0.2% | 0.02% | 0.0% |
| Q4 2022 | $517,417 | +3.9% | 10,564 | +0.9% | 0.02% | -13.6% |
| Q3 2022 | $498,000 | -17.0% | 10,465 | +3.2% | 0.02% | +15.8% |
| Q2 2022 | $600,000 | -17.8% | 10,138 | -0.4% | 0.02% | -56.8% |
| Q1 2022 | $730,000 | -5.9% | 10,182 | -5.9% | 0.04% | -42.1% |
| Q4 2021 | $776,000 | +17.0% | 10,821 | +0.4% | 0.08% | +10.1% |
| Q3 2021 | $663,000 | -4.2% | 10,779 | +1.4% | 0.07% | +6.2% |
| Q2 2021 | $692,000 | +5.6% | 10,633 | +1.6% | 0.06% | -5.8% |
| Q1 2021 | $655,000 | +23.8% | 10,469 | +7.0% | 0.07% | +35.3% |
| Q4 2020 | $529,000 | +30.3% | 9,782 | +0.1% | 0.05% | +37.8% |
| Q3 2020 | $406,000 | +3.0% | 9,774 | +2.3% | 0.04% | -5.1% |
| Q2 2020 | $394,000 | +1.5% | 9,552 | -0.1% | 0.04% | -9.3% |
| Q1 2020 | $388,000 | -25.7% | 9,559 | +3.4% | 0.04% | -6.5% |
| Q4 2019 | $522,000 | +17.3% | 9,245 | +18.2% | 0.05% | -6.1% |
| Q3 2019 | $445,000 | +7.7% | 7,824 | +3.0% | 0.05% | +2.1% |
| Q2 2019 | $413,000 | +5.9% | 7,599 | +3.7% | 0.05% | 0.0% |
| Q1 2019 | $390,000 | +34.0% | 7,330 | +25.6% | 0.05% | +9.1% |
| Q4 2018 | $291,000 | -12.9% | 5,838 | +4.1% | 0.04% | -17.0% |
| Q3 2018 | $334,000 | +3.1% | 5,610 | -1.1% | 0.05% | -8.6% |
| Q2 2018 | $324,000 | -2.4% | 5,670 | +5.3% | 0.06% | -10.8% |
| Q1 2018 | $332,000 | -4.3% | 5,385 | +0.1% | 0.06% | -12.2% |
| Q4 2017 | $347,000 | – | 5,377 | – | 0.07% | – |
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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% |