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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,591 | -13.6% | 10,651 | -5.2% | 0.02% | -13.8% |
| Q2 2023 | $562,336 | +397.8% | 11,238 | +401.0% | 0.03% | +314.3% |
| Q1 2023 | $112,972 | -73.1% | 2,243 | -73.8% | 0.01% | -72.0% |
| Q4 2022 | $419,340 | +21.9% | 8,561 | +18.3% | 0.02% | +4.2% |
| Q3 2022 | $344,000 | -17.5% | 7,235 | +2.0% | 0.02% | +14.3% |
| Q2 2022 | $417,000 | -4.1% | 7,096 | +17.0% | 0.02% | +10.5% |
| Q1 2022 | $435,000 | -3.1% | 6,067 | -3.2% | 0.02% | +11.8% |
| Q4 2021 | $449,000 | +21.0% | 6,267 | +5.0% | 0.02% | +21.4% |
| Q3 2021 | $371,000 | +2.8% | 5,967 | +7.4% | 0.01% | 0.0% |
| Q2 2021 | $361,000 | +594.2% | 5,557 | +571.9% | 0.01% | +1300.0% |
| Q1 2021 | $52,000 | +2.0% | 827 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $51,000 | -8.9% | 827 | -40.5% | 0.00% | -33.3% |
| Q3 2020 | $56,000 | +1.8% | 1,391 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $55,000 | -40.2% | 1,391 | -41.8% | 0.00% | -50.0% |
| Q1 2020 | $92,000 | -13.2% | 2,391 | +26.4% | 0.01% | 0.0% |
| Q4 2019 | $106,000 | -1.9% | 1,891 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $108,000 | +0.9% | 1,891 | -4.8% | 0.01% | -14.3% |
| Q2 2019 | $107,000 | +64.6% | 1,987 | +62.7% | 0.01% | +75.0% |
| Q1 2019 | $65,000 | +10.2% | 1,221 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $59,000 | -15.7% | 1,178 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $70,000 | 0.0% | 1,178 | -4.0% | 0.01% | 0.0% |
| Q2 2018 | $70,000 | -2.8% | 1,227 | +4.2% | 0.01% | -16.7% |
| Q1 2018 | $72,000 | -5.3% | 1,178 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $76,000 | +1.3% | 1,178 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $75,000 | +7.1% | 1,178 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $70,000 | +2.9% | 1,178 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $68,000 | +36.0% | 1,178 | +30.9% | 0.01% | 0.0% |
| Q4 2016 | $50,000 | +6.4% | 900 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $47,000 | +6.8% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $44,000 | +2.3% | 900 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $43,000 | – | 900 | – | 0.01% | – |
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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% |