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 | $2,938,325 | -1.9% | 4,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $2,995,687 | +1.9% | 4,000 | 0.0% | 0.01% | +9.1% |
Q1 2023 | $2,938,794 | +1099.6% | 4,000 | -20.0% | 0.01% | +37.5% |
Q4 2022 | $244,987 | +2.9% | 5,000 | 0.0% | 0.01% | -11.1% |
Q3 2022 | $238,000 | -19.6% | 5,000 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $296,000 | -46.4% | 5,000 | -35.1% | 0.01% | -33.3% |
Q1 2022 | $552,000 | +1.1% | 7,700 | 0.0% | 0.02% | +7.1% |
Q4 2021 | $546,000 | +1.1% | 7,700 | -12.3% | 0.01% | -6.7% |
Q3 2021 | $540,000 | -5.4% | 8,782 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $571,000 | +10.4% | 8,782 | +6.3% | 0.02% | 0.0% |
Q1 2021 | $517,000 | +21.4% | 8,259 | +4.8% | 0.02% | +6.7% |
Q4 2020 | $426,000 | +29.9% | 7,883 | +0.0% | 0.02% | +15.4% |
Q3 2020 | $328,000 | -5.2% | 7,881 | -5.9% | 0.01% | -23.5% |
Q2 2020 | $346,000 | -3.9% | 8,379 | -4.8% | 0.02% | -29.2% |
Q1 2020 | $360,000 | -31.2% | 8,800 | -4.9% | 0.02% | -22.6% |
Q4 2019 | $523,000 | – | 9,250 | – | 0.03% | – |
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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% |