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 | $64,535,879 | -3.2% | 1,433,198 | +7.7% | 5.34% | -0.2% |
| Q2 2023 | $66,647,343 | -0.3% | 1,331,338 | +0.2% | 5.35% | -2.3% |
| Q1 2023 | $66,818,757 | +2.8% | 1,328,468 | +0.2% | 5.48% | -2.9% |
| Q4 2022 | $64,970,880 | +23.1% | 1,326,448 | +20.4% | 5.64% | +7.1% |
| Q3 2022 | $52,789,000 | -9.7% | 1,101,341 | +11.2% | 5.27% | -2.2% |
| Q2 2022 | $58,468,000 | -17.5% | 990,032 | +0.2% | 5.39% | -10.3% |
| Q1 2022 | $70,875,000 | +1.6% | 988,449 | +0.1% | 6.01% | +6.0% |
| Q4 2021 | $69,743,000 | +13.3% | 987,379 | -1.8% | 5.66% | +8.4% |
| Q3 2021 | $61,537,000 | -12.6% | 1,005,691 | -7.1% | 5.22% | -8.9% |
| Q2 2021 | $70,401,000 | +4.4% | 1,082,292 | +0.3% | 5.74% | -2.0% |
| Q1 2021 | $67,449,000 | -8.8% | 1,078,825 | -21.2% | 5.85% | -10.5% |
| Q4 2020 | $73,969,000 | +33.7% | 1,368,857 | +2.6% | 6.54% | +16.6% |
| Q3 2020 | $55,326,000 | -10.2% | 1,334,049 | -10.7% | 5.61% | -11.6% |
| Q2 2020 | $61,599,000 | +32.5% | 1,494,261 | +30.2% | 6.35% | -8.3% |
| Q1 2020 | $46,493,000 | -16.7% | 1,147,723 | +16.1% | 6.92% | -1.3% |
| Q4 2019 | $55,828,000 | – | 988,540 | – | 7.01% | – |
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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% |