BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 325 filers reported holding BANK N S HALIFAX in Q2 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,065 | -10.1% | 24,200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,212,091 | -1.4% | 24,200 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $1,228,858 | +3.7% | 24,423 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $1,185,119 | +2.5% | 24,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,156,000 | -19.2% | 24,200 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $1,430,000 | -17.6% | 24,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,736,000 | +0.7% | 24,200 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $1,724,000 | +15.8% | 24,200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,489,000 | -5.5% | 24,200 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,575,000 | +4.0% | 24,200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,514,000 | +161.5% | 24,200 | +124.5% | 0.00% | +200.0% |
| Q4 2020 | $579,000 | -15.0% | 10,781 | -34.4% | 0.00% | -50.0% |
| Q3 2020 | $681,000 | -94.5% | 16,433 | -94.5% | 0.00% | -94.1% |
| Q2 2020 | $12,417,000 | -48.1% | 301,021 | -49.2% | 0.03% | -58.0% |
| Q1 2020 | $23,935,000 | +82.8% | 592,760 | +156.1% | 0.08% | +138.2% |
| Q4 2019 | $13,091,000 | +794.8% | 231,495 | +799.2% | 0.03% | +750.0% |
| Q3 2019 | $1,463,000 | +6.1% | 25,744 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $1,379,000 | -29.1% | 25,664 | -29.9% | 0.00% | -33.3% |
| Q1 2019 | $1,944,000 | -17.0% | 36,588 | -21.3% | 0.01% | -33.3% |
| Q4 2018 | $2,343,000 | -22.1% | 46,516 | -7.9% | 0.01% | -18.2% |
| Q3 2018 | $3,007,000 | -60.1% | 50,517 | -62.1% | 0.01% | -60.7% |
| Q2 2018 | $7,545,000 | -54.2% | 133,166 | -56.3% | 0.03% | -56.2% |
| Q1 2018 | $16,458,000 | +80.8% | 304,990 | +116.8% | 0.06% | +82.9% |
| Q4 2017 | $9,105,000 | +1.2% | 140,670 | +0.4% | 0.04% | -5.4% |
| Q3 2017 | $8,998,000 | -45.4% | 140,060 | -48.9% | 0.04% | -51.3% |
| Q2 2017 | $16,480,000 | +5.7% | 274,109 | +2.7% | 0.08% | +7.0% |
| Q1 2017 | $15,587,000 | +17.4% | 266,812 | +9.3% | 0.07% | +10.9% |
| Q4 2016 | $13,279,000 | – | 244,150 | – | 0.06% | – |
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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% |