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 | $2,059,268 | -1.6% | 45,169 | +8.0% | 0.00% | 0.0% |
| Q2 2023 | $2,093,387 | +7.4% | 41,834 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $1,949,696 | +13.9% | 38,716 | +10.8% | 0.00% | 0.0% |
| Q4 2022 | $1,711,174 | -16.9% | 34,936 | -19.3% | 0.00% | 0.0% |
| Q3 2022 | $2,058,000 | -24.3% | 43,274 | -5.7% | 0.00% | -25.0% |
| Q2 2022 | $2,717,000 | -3.5% | 45,888 | +16.8% | 0.00% | 0.0% |
| Q1 2022 | $2,817,000 | +30.8% | 39,283 | +30.7% | 0.00% | +33.3% |
| Q4 2021 | $2,154,000 | +22.7% | 30,054 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $1,756,000 | -3.3% | 28,534 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $1,815,000 | +6.7% | 27,893 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $1,701,000 | +26.1% | 27,193 | +8.9% | 0.00% | +50.0% |
| Q4 2020 | $1,349,000 | +59.6% | 24,962 | +22.6% | 0.00% | 0.0% |
| Q3 2020 | $845,000 | +6.6% | 20,361 | +6.0% | 0.00% | 0.0% |
| Q2 2020 | $793,000 | -3.9% | 19,210 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $825,000 | -33.5% | 20,394 | -7.6% | 0.00% | -33.3% |
| Q4 2019 | $1,241,000 | +35.5% | 22,081 | +37.0% | 0.00% | +50.0% |
| Q3 2019 | $916,000 | +11.0% | 16,112 | +6.4% | 0.00% | 0.0% |
| Q2 2019 | $825,000 | +3.1% | 15,137 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $800,000 | +0.4% | 15,080 | -6.0% | 0.00% | -33.3% |
| Q4 2018 | $797,000 | -20.7% | 16,037 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $1,005,000 | +17.7% | 17,020 | +13.0% | 0.00% | 0.0% |
| Q2 2018 | $854,000 | -10.0% | 15,066 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $949,000 | +10.9% | 15,374 | +16.7% | 0.00% | 0.0% |
| Q4 2017 | $856,000 | +2.1% | 13,177 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $838,000 | +5.7% | 13,018 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $793,000 | -23.9% | 13,224 | -25.9% | 0.00% | -25.0% |
| Q1 2017 | $1,042,000 | -14.7% | 17,852 | -18.4% | 0.00% | -20.0% |
| Q4 2016 | $1,221,000 | +18.1% | 21,881 | +12.4% | 0.01% | 0.0% |
| Q3 2016 | $1,034,000 | +24.0% | 19,472 | +14.4% | 0.01% | +25.0% |
| Q2 2016 | $834,000 | -22.1% | 17,020 | -22.3% | 0.00% | -33.3% |
| Q1 2016 | $1,070,000 | +18.2% | 21,901 | -2.6% | 0.01% | +20.0% |
| Q4 2015 | $905,000 | -32.4% | 22,492 | -25.9% | 0.01% | -37.5% |
| Q3 2015 | $1,338,000 | -44.9% | 30,373 | -35.2% | 0.01% | +33.3% |
| Q2 2015 | $2,428,000 | +485.1% | 46,906 | +467.0% | 0.01% | +200.0% |
| Q1 2015 | $415,000 | -59.2% | 8,272 | -53.6% | 0.00% | -66.7% |
| Q4 2014 | $1,018,000 | +135.6% | 17,842 | +155.2% | 0.01% | +50.0% |
| Q3 2014 | $432,000 | -6.1% | 6,992 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $460,000 | +18.3% | 6,914 | +3.0% | 0.00% | 0.0% |
| Q1 2014 | $389,000 | – | 6,713 | – | 0.00% | – |
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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% |