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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $125,151,057 | +65.8% | 2,500,000 | +66.7% | 12.30% | +65.1% |
| Q1 2023 | $75,495,823 | +2.9% | 1,500,000 | 0.0% | 7.45% | +0.1% |
| Q4 2022 | $73,383,090 | +49.2% | 1,500,000 | +46.2% | 7.44% | +37.8% |
| Q3 2022 | $49,178,000 | -53.3% | 1,026,000 | -42.4% | 5.40% | -46.3% |
| Q2 2022 | $105,315,000 | +405.3% | 1,779,900 | +511.9% | 10.06% | +448.0% |
| Q1 2022 | $20,843,000 | -72.6% | 290,900 | -72.9% | 1.84% | -74.3% |
| Q4 2021 | $75,980,000 | +7.5% | 1,072,200 | -7.2% | 7.14% | -1.8% |
| Q3 2021 | $70,703,000 | +251.4% | 1,155,500 | +273.9% | 7.27% | +252.8% |
| Q2 2021 | $20,118,000 | +6.0% | 309,000 | +1.8% | 2.06% | -2.8% |
| Q1 2021 | $18,975,000 | +1.7% | 303,500 | -12.2% | 2.12% | -8.6% |
| Q4 2020 | $18,658,000 | +30.0% | 345,500 | 0.0% | 2.32% | +13.5% |
| Q3 2020 | $14,350,000 | +0.4% | 345,500 | 0.0% | 2.04% | +3.3% |
| Q2 2020 | $14,296,000 | -21.9% | 345,500 | +8.5% | 1.98% | -28.1% |
| Q1 2020 | $18,304,000 | -20.4% | 318,500 | +1.6% | 2.75% | -20.4% |
| Q4 2019 | $22,995,000 | +11.4% | 313,500 | +6.5% | 3.46% | +12.1% |
| Q1 2019 | $20,647,000 | +53.6% | 294,500 | +49.1% | 3.08% | +39.3% |
| Q4 2018 | $13,440,000 | +1.8% | 197,500 | +15.2% | 2.21% | -2.4% |
| Q3 2018 | $13,204,000 | +3.0% | 171,500 | +6.2% | 2.27% | -12.0% |
| Q1 2018 | $12,817,000 | – | 161,500 | – | 2.58% | – |
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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% |