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 | $9,644,932 | -15.4% | 215,891 | -5.8% | 1.95% | -15.8% |
Q2 2023 | $11,398,007 | -3.1% | 229,085 | -2.7% | 2.32% | -4.4% |
Q1 2023 | $11,767,011 | +12.5% | 235,340 | +9.4% | 2.42% | -2.2% |
Q4 2022 | $10,460,697 | -7.3% | 215,166 | -9.4% | 2.48% | -0.5% |
Q3 2022 | $11,287,000 | -13.7% | 237,583 | +7.4% | 2.49% | -4.4% |
Q2 2022 | $13,074,000 | -17.2% | 221,150 | +0.5% | 2.60% | +3.0% |
Q1 2022 | $15,799,000 | -0.3% | 220,061 | -2.0% | 2.53% | -19.6% |
Q4 2021 | $15,853,000 | +14.6% | 224,439 | -0.8% | 3.15% | -7.7% |
Q3 2021 | $13,828,000 | -9.2% | 226,217 | -3.3% | 3.41% | -2.3% |
Q2 2021 | $15,223,000 | +0.9% | 234,027 | -3.0% | 3.49% | -6.8% |
Q1 2021 | $15,082,000 | +14.0% | 241,232 | -1.4% | 3.74% | +7.0% |
Q4 2020 | $13,225,000 | +32.0% | 244,737 | +1.3% | 3.50% | +12.8% |
Q3 2020 | $10,018,000 | -38.5% | 241,557 | -38.9% | 3.10% | -39.9% |
Q2 2020 | $16,285,000 | -7.0% | 395,035 | -8.6% | 5.16% | -20.4% |
Q1 2020 | $17,511,000 | -35.1% | 432,265 | -9.6% | 6.48% | -13.8% |
Q4 2019 | $27,001,000 | -0.1% | 478,095 | +0.6% | 7.52% | -5.3% |
Q3 2019 | $27,016,000 | +6.4% | 475,450 | +0.6% | 7.94% | +5.6% |
Q2 2019 | $25,392,000 | +0.7% | 472,431 | -0.2% | 7.52% | -2.2% |
Q1 2019 | $25,204,000 | +6.5% | 473,426 | -0.2% | 7.69% | -6.7% |
Q4 2018 | $23,669,000 | -12.9% | 474,498 | +3.8% | 8.24% | -2.4% |
Q3 2018 | $27,177,000 | +7.8% | 456,945 | +2.5% | 8.44% | +1.9% |
Q2 2018 | $25,206,000 | -7.8% | 445,876 | +0.4% | 8.29% | -10.0% |
Q1 2018 | $27,342,000 | -5.5% | 444,233 | -0.7% | 9.21% | +0.7% |
Q4 2017 | $28,938,000 | -0.5% | 447,526 | -1.1% | 9.14% | -2.1% |
Q3 2017 | $29,070,000 | +6.9% | 452,356 | -0.0% | 9.34% | -0.5% |
Q2 2017 | $27,204,000 | +3.6% | 452,542 | +0.7% | 9.38% | +2.6% |
Q1 2017 | $26,264,000 | +4.7% | 449,319 | -0.2% | 9.14% | +0.1% |
Q4 2016 | $25,075,000 | +4.8% | 450,359 | -0.2% | 9.14% | +2.7% |
Q3 2016 | $23,919,000 | +7.0% | 451,295 | -1.0% | 8.90% | +7.3% |
Q2 2016 | $22,349,000 | +0.2% | 455,983 | -0.1% | 8.30% | -1.7% |
Q1 2016 | $22,299,000 | +24.2% | 456,264 | +2.8% | 8.44% | +13.1% |
Q4 2015 | $17,957,000 | -8.6% | 444,034 | -0.3% | 7.46% | +2.9% |
Q3 2015 | $19,647,000 | -15.2% | 445,474 | -0.7% | 7.25% | -5.0% |
Q2 2015 | $23,172,000 | – | 448,784 | – | 7.63% | – |
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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% |