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 | $100,071 | -43.0% | 2,195 | -37.5% | 0.01% | -41.2% |
Q2 2023 | $175,691 | +0.4% | 3,511 | +1.0% | 0.02% | -5.6% |
Q1 2023 | $175,052 | +15.1% | 3,476 | +12.0% | 0.02% | +5.9% |
Q4 2022 | $152,034 | -20.0% | 3,104 | -22.2% | 0.02% | -32.0% |
Q3 2022 | $190,000 | -41.7% | 3,989 | -27.5% | 0.02% | -43.2% |
Q2 2022 | $326,000 | +6.2% | 5,500 | +28.4% | 0.04% | +18.9% |
Q1 2022 | $307,000 | +8.1% | 4,284 | +8.3% | 0.04% | +8.8% |
Q4 2021 | $284,000 | +46.4% | 3,955 | +25.5% | 0.03% | +25.9% |
Q3 2021 | $194,000 | -15.7% | 3,151 | -10.7% | 0.03% | -18.2% |
Q2 2021 | $230,000 | +21.1% | 3,527 | +16.4% | 0.03% | +6.5% |
Q1 2021 | $190,000 | +24.2% | 3,031 | +7.0% | 0.03% | +10.7% |
Q4 2020 | $153,000 | +36.6% | 2,833 | +5.4% | 0.03% | +16.7% |
Q3 2020 | $112,000 | -14.5% | 2,687 | -15.2% | 0.02% | -17.2% |
Q2 2020 | $131,000 | -3.7% | 3,169 | -5.4% | 0.03% | +26.1% |
Q1 2020 | $136,000 | -84.0% | 3,351 | -78.1% | 0.02% | -77.7% |
Q4 2019 | $850,000 | +6.4% | 15,326 | +7.5% | 0.10% | -16.3% |
Q3 2019 | $799,000 | +64.4% | 14,258 | +56.6% | 0.12% | +59.7% |
Q2 2019 | $486,000 | +7.0% | 9,104 | +4.6% | 0.08% | -3.8% |
Q1 2019 | $454,000 | +50.3% | 8,703 | +37.3% | 0.08% | 0.0% |
Q4 2018 | $302,000 | +247.1% | 6,338 | +275.7% | 0.08% | +220.0% |
Q3 2018 | $87,000 | +6.1% | 1,687 | +3.6% | 0.02% | -13.8% |
Q2 2018 | $82,000 | -12.8% | 1,629 | -7.4% | 0.03% | -14.7% |
Q1 2018 | $94,000 | -3.1% | 1,760 | +5.1% | 0.03% | -12.8% |
Q4 2017 | $97,000 | 0.0% | 1,674 | -1.2% | 0.04% | -2.5% |
Q3 2017 | $97,000 | +64.4% | 1,694 | +9.3% | 0.04% | +53.8% |
Q2 2017 | $59,000 | -24.4% | 1,550 | +3.3% | 0.03% | -23.5% |
Q1 2017 | $78,000 | +18.2% | 1,501 | +13.2% | 0.03% | +3.0% |
Q4 2016 | $66,000 | +3.1% | 1,326 | -3.4% | 0.03% | -21.4% |
Q3 2016 | $64,000 | +10.3% | 1,372 | 0.0% | 0.04% | +5.0% |
Q2 2016 | $58,000 | +41.5% | 1,372 | +48.3% | 0.04% | +48.1% |
Q1 2016 | $41,000 | +720.0% | 925 | +556.0% | 0.03% | +800.0% |
Q4 2015 | $5,000 | +400.0% | 141 | +314.7% | 0.00% | +200.0% |
Q3 2015 | $1,000 | -50.0% | 34 | -15.0% | 0.00% | 0.0% |
Q2 2015 | $2,000 | – | 40 | – | 0.00% | – |
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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% |