MITCHELL MCLEOD PUGH & WILLIAMS INC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 415 filers reported holding BANK N S HALIFAX in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
MITCHELL MCLEOD PUGH & WILLIAMS INC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$348,764
-8.9%
7,6500.0%0.10%
-7.2%
Q2 2023$382,806
-0.6%
7,6500.0%0.11%
-7.5%
Q1 2023$385,254
+2.8%
7,6500.0%0.12%
-5.5%
Q4 2022$374,697
+2.9%
7,6500.0%0.13%
-9.3%
Q3 2022$364,000
-19.6%
7,6500.0%0.14%
-20.5%
Q2 2022$453,000
-17.5%
7,6500.0%0.18%
-4.3%
Q1 2022$549,000
+0.2%
7,6500.0%0.18%
+1.7%
Q4 2021$548,000
+16.3%
7,6500.0%0.18%
+3.4%
Q3 2021$471,000
-5.4%
7,6500.0%0.18%
-8.9%
Q2 2021$498,000
+4.0%
7,6500.0%0.19%
-4.0%
Q1 2021$479,000
+16.0%
7,6500.0%0.20%
+5.3%
Q4 2020$413,000
+29.9%
7,6500.0%0.19%
+16.6%
Q3 2020$318,000
+1.0%
7,6500.0%0.16%
-8.9%
Q2 2020$315,000
+1.3%
7,6500.0%0.18%
-25.4%
Q1 2020$311,000
-28.0%
7,6500.0%0.24%
-11.8%
Q4 2019$432,000
-0.7%
7,6500.0%0.27%
-7.8%
Q3 2019$435,000
+4.6%
7,6500.0%0.30%
+3.5%
Q2 2019$416,000
+2.0%
7,6500.0%0.28%
+0.4%
Q1 2019$408,000
+6.8%
7,6500.0%0.28%
-7.2%
Q4 2018$382,000
-16.2%
7,6500.0%0.31%
-0.3%
Q3 2018$456,000
-2.1%
7,650
-6.1%
0.31%
-6.7%
Q2 2018$466,000
-7.4%
8,1500.0%0.33%
-8.6%
Q1 2018$503,000
-4.4%
8,1500.0%0.36%
-0.8%
Q4 2017$526,000
+0.4%
8,1500.0%0.36%
-6.0%
Q3 2017$524,000
+6.9%
8,1500.0%0.39%
+3.8%
Q2 2017$490,000
+2.7%
8,1500.0%0.37%
-0.3%
Q1 2017$477,000
+5.1%
8,1500.0%0.37%
+1.4%
Q4 2016$454,000
+5.1%
8,1500.0%0.37%
-2.6%
Q3 2016$432,000
+8.3%
8,1500.0%0.38%
+4.7%
Q2 2016$399,000
+0.3%
8,1500.0%0.36%
-6.2%
Q1 2016$398,000
+20.6%
8,1500.0%0.38%
+17.4%
Q4 2015$330,000
-8.1%
8,1500.0%0.33%
-11.6%
Q3 2015$359,000
-14.7%
8,1500.0%0.37%
-4.4%
Q2 2015$421,000
+2.9%
8,1500.0%0.39%
+4.0%
Q1 2015$409,000
-12.0%
8,1500.0%0.37%
-13.3%
Q4 2014$465,0008,1500.43%
Other shareholders
BANK N S HALIFAX shareholders Q4 2022
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 146,800$6,099,0007.57%
Scheer, Rowlett & Associates Investment Management Ltd. 1,824,047$75,744,0006.67%
LINCLUDEN MANAGEMENT LTD 1,475,536$61,302,0006.06%
Cardinal Capital Management, Inc. 1,955,139$81,162,0005.82%
Value Partners Investments Inc. 1,334,049$55,326,0005.61%
OMERS ADMINISTRATION Corp 6,153,748$254,857,0005.38%
SCOTIA CAPITAL INC. 11,644,966$483,426,0005.24%
Addenda Capital Inc. 1,456,340$60,314,0004.41%
CIBC WORLD MARKET INC. 23,992,322$995,921,0004.32%
Mitsubishi UFJ Securities Holdings Co., Ltd. 67,187$2,789,0004.02%
View complete list of BANK N S HALIFAX shareholders