BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 429 filers reported holding BANK N S HALIFAX in Q2 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,982,035 | -10.2% | 468,141 | -1.0% | 1.29% | -4.7% |
| Q2 2023 | $23,364,961 | +17.8% | 472,635 | +19.5% | 1.35% | +25.6% |
| Q1 2023 | $19,835,712 | -1.3% | 395,478 | -3.2% | 1.08% | +0.9% |
| Q4 2022 | $20,103,287 | +10.5% | 408,630 | +7.3% | 1.07% | +0.9% |
| Q3 2022 | $18,198,000 | +3.5% | 380,859 | +28.2% | 1.06% | +7.3% |
| Q2 2022 | $17,578,000 | -23.4% | 297,052 | -5.4% | 0.98% | +0.4% |
| Q1 2022 | $22,936,000 | -3.5% | 314,079 | -6.4% | 0.98% | +1.4% |
| Q4 2021 | $23,776,000 | -8.9% | 335,588 | -20.1% | 0.97% | -8.4% |
| Q3 2021 | $26,104,000 | -19.3% | 419,923 | -15.7% | 1.06% | -9.3% |
| Q2 2021 | $32,341,000 | +159.2% | 498,349 | +149.9% | 1.16% | +162.8% |
| Q1 2021 | $12,476,000 | +302.3% | 199,444 | +247.7% | 0.44% | +317.9% |
| Q4 2020 | $3,101,000 | +40.4% | 57,360 | +7.9% | 0.11% | +39.5% |
| Q3 2020 | $2,208,000 | -68.2% | 53,167 | -68.3% | 0.08% | -67.5% |
| Q2 2020 | $6,945,000 | -66.0% | 167,838 | -66.5% | 0.23% | -69.3% |
| Q1 2020 | $20,430,000 | +5.5% | 501,438 | +47.2% | 0.76% | +42.4% |
| Q3 2019 | $19,362,000 | +0.4% | 340,700 | -5.2% | 0.54% | +3.9% |
| Q2 2019 | $19,287,000 | -23.6% | 359,400 | -25.3% | 0.52% | -23.7% |
| Q1 2019 | $25,254,000 | -12.9% | 481,300 | -17.2% | 0.68% | -7.4% |
| Q4 2018 | $28,989,000 | -0.5% | 581,300 | +18.9% | 0.73% | +18.3% |
| Q3 2018 | $29,144,000 | +8.6% | 488,911 | +3.2% | 0.62% | +16.0% |
| Q2 2018 | $26,834,000 | – | 473,900 | – | 0.53% | – |
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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% |