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 | $43,849,530 | -13.2% | 973,795 | -3.5% | 2.19% | -4.2% |
| Q2 2023 | $50,541,925 | -5.9% | 1,009,048 | -5.5% | 2.29% | -7.2% |
| Q1 2023 | $53,729,240 | +2.7% | 1,068,231 | -0.1% | 2.47% | +0.7% |
| Q4 2022 | $52,333,770 | -14.4% | 1,068,883 | -16.4% | 2.45% | -15.8% |
| Q3 2022 | $61,102,000 | -21.1% | 1,277,889 | -2.5% | 2.91% | -12.1% |
| Q2 2022 | $77,431,000 | -21.6% | 1,311,137 | -4.7% | 3.31% | -8.3% |
| Q1 2022 | $98,716,000 | -11.6% | 1,376,126 | -12.6% | 3.61% | -13.1% |
| Q4 2021 | $111,671,000 | +14.3% | 1,575,186 | -0.8% | 4.15% | +4.3% |
| Q3 2021 | $97,730,000 | -8.9% | 1,588,110 | -3.6% | 3.98% | -8.3% |
| Q2 2021 | $107,242,000 | +14.9% | 1,647,213 | +10.4% | 4.34% | +2.9% |
| Q1 2021 | $93,366,000 | +26.5% | 1,492,594 | +9.2% | 4.22% | +1.5% |
| Q4 2020 | $73,783,000 | +32.5% | 1,366,270 | +1.6% | 4.15% | +31.2% |
| Q3 2020 | $55,685,000 | -26.8% | 1,344,570 | -27.1% | 3.17% | -8.3% |
| Q2 2020 | $76,121,000 | -0.3% | 1,845,446 | -2.4% | 3.45% | -11.1% |
| Q1 2020 | $76,326,000 | -25.6% | 1,890,353 | +4.3% | 3.88% | +5.9% |
| Q4 2019 | $102,555,000 | +13.8% | 1,813,069 | +14.3% | 3.67% | -15.9% |
| Q3 2019 | $90,148,000 | +6.9% | 1,586,135 | +1.3% | 4.36% | +1.9% |
| Q2 2019 | $84,296,000 | -2.0% | 1,566,017 | -3.1% | 4.28% | -8.7% |
| Q1 2019 | $86,027,000 | +8.6% | 1,615,515 | +1.6% | 4.69% | -7.4% |
| Q4 2018 | $79,197,000 | -37.8% | 1,589,533 | -25.7% | 5.06% | -9.8% |
| Q3 2018 | $127,424,000 | +8.2% | 2,139,341 | +1.8% | 5.61% | +7.0% |
| Q2 2018 | $117,738,000 | -28.6% | 2,101,700 | -21.5% | 5.24% | -30.4% |
| Q1 2018 | $164,811,000 | -9.0% | 2,677,516 | -4.6% | 7.52% | -3.3% |
| Q4 2017 | $181,167,000 | -0.1% | 2,807,514 | -0.8% | 7.78% | -5.1% |
| Q3 2017 | $181,389,000 | +11.8% | 2,829,525 | +4.8% | 8.20% | +9.0% |
| Q2 2017 | $162,233,000 | +12.9% | 2,700,001 | +4.3% | 7.52% | +8.3% |
| Q1 2017 | $143,665,000 | +2.9% | 2,588,108 | +3.2% | 6.94% | +0.2% |
| Q4 2016 | $139,670,000 | +14.2% | 2,508,490 | +8.7% | 6.93% | +2.8% |
| Q3 2016 | $122,335,000 | +9.7% | 2,308,211 | +0.7% | 6.74% | +3.9% |
| Q2 2016 | $111,567,000 | +0.2% | 2,292,492 | +0.7% | 6.49% | -2.3% |
| Q1 2016 | $111,371,000 | +15.0% | 2,276,022 | -5.0% | 6.64% | +7.8% |
| Q4 2015 | $96,863,000 | +2.4% | 2,395,183 | +11.2% | 6.16% | +3.0% |
| Q3 2015 | $94,630,000 | -34.1% | 2,154,470 | -3.3% | 5.98% | -4.7% |
| Q2 2015 | $143,573,000 | +25.8% | 2,226,970 | -2.3% | 6.28% | +6.8% |
| Q1 2015 | $114,144,000 | -16.9% | 2,278,388 | -5.2% | 5.88% | -9.8% |
| Q4 2014 | $137,332,000 | – | 2,402,634 | – | 6.51% | – |
Download | ||||||
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% |