BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,546,654 | -15.2% | 472,618 | -6.9% | 0.00% | -20.0% |
| Q2 2023 | $25,409,712 | +5.4% | 507,788 | +6.1% | 0.01% | 0.0% |
| Q1 2023 | $24,112,318 | +1.4% | 478,799 | -1.4% | 0.01% | 0.0% |
| Q4 2022 | $23,782,533 | +3.4% | 485,556 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $22,997,000 | -20.0% | 483,420 | -0.5% | 0.01% | -16.7% |
| Q2 2022 | $28,760,000 | -19.1% | 485,724 | -2.0% | 0.01% | 0.0% |
| Q1 2022 | $35,553,000 | -2.6% | 495,721 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $36,494,000 | +19.7% | 509,051 | +2.8% | 0.01% | +20.0% |
| Q3 2021 | $30,483,000 | -40.0% | 495,416 | -36.5% | 0.01% | -44.4% |
| Q2 2021 | $50,778,000 | -16.1% | 780,353 | -19.3% | 0.01% | -18.2% |
| Q1 2021 | $60,488,000 | +18.6% | 967,033 | +2.5% | 0.01% | +10.0% |
| Q4 2020 | $50,985,000 | +33.2% | 943,455 | +2.3% | 0.01% | +25.0% |
| Q3 2020 | $38,283,000 | -3.5% | 922,254 | -4.1% | 0.01% | -11.1% |
| Q2 2020 | $39,680,000 | -7.1% | 962,165 | -8.6% | 0.01% | -25.0% |
| Q1 2020 | $42,721,000 | -39.5% | 1,052,262 | -15.8% | 0.01% | -25.0% |
| Q4 2019 | $70,634,000 | -1.6% | 1,250,391 | -1.0% | 0.02% | -5.9% |
| Q3 2019 | $71,794,000 | +7.2% | 1,262,837 | +2.4% | 0.02% | +6.2% |
| Q2 2019 | $66,996,000 | +8.1% | 1,232,688 | +6.0% | 0.02% | +6.7% |
| Q1 2019 | $61,987,000 | +3.3% | 1,163,400 | -3.3% | 0.02% | -11.8% |
| Q4 2018 | $59,987,000 | -17.3% | 1,202,867 | -1.2% | 0.02% | -5.6% |
| Q3 2018 | $72,574,000 | +14.6% | 1,217,075 | +10.0% | 0.02% | +12.5% |
| Q2 2018 | $63,321,000 | -6.7% | 1,106,628 | +0.6% | 0.02% | -11.1% |
| Q1 2018 | $67,878,000 | -1.8% | 1,100,132 | +2.7% | 0.02% | +5.9% |
| Q4 2017 | $69,095,000 | +0.3% | 1,070,749 | -0.1% | 0.02% | -5.6% |
| Q3 2017 | $68,874,000 | +7.4% | 1,071,962 | +0.5% | 0.02% | 0.0% |
| Q2 2017 | $64,137,000 | +4.0% | 1,066,648 | +1.3% | 0.02% | 0.0% |
| Q1 2017 | $61,659,000 | +5.9% | 1,052,752 | +0.7% | 0.02% | 0.0% |
| Q4 2016 | $58,217,000 | +89.3% | 1,045,580 | +80.2% | 0.02% | +80.0% |
| Q3 2016 | $30,747,000 | +8.4% | 580,241 | +0.2% | 0.01% | +11.1% |
| Q2 2016 | $28,375,000 | +3.1% | 578,969 | +2.5% | 0.01% | 0.0% |
| Q1 2016 | $27,520,000 | +9.9% | 564,911 | -8.8% | 0.01% | +12.5% |
| Q4 2015 | $25,050,000 | +1.4% | 619,425 | +10.5% | 0.01% | 0.0% |
| Q3 2015 | $24,701,000 | +3.0% | 560,367 | +20.6% | 0.01% | +14.3% |
| Q2 2015 | $23,985,000 | +9.9% | 464,535 | +6.9% | 0.01% | 0.0% |
| Q1 2015 | $21,831,000 | -8.0% | 434,614 | +4.5% | 0.01% | 0.0% |
| Q4 2014 | $23,729,000 | +9.2% | 415,714 | +18.3% | 0.01% | 0.0% |
| Q3 2014 | $21,731,000 | -2.8% | 351,340 | +4.7% | 0.01% | 0.0% |
| Q2 2014 | $22,360,000 | +25.1% | 335,728 | +9.0% | 0.01% | +16.7% |
| Q1 2014 | $17,867,000 | -7.0% | 307,932 | +0.3% | 0.01% | 0.0% |
| Q4 2013 | $19,204,000 | +19.4% | 307,015 | +9.4% | 0.01% | 0.0% |
| Q3 2013 | $16,089,000 | -65.6% | 280,742 | -67.8% | 0.01% | -64.7% |
| Q2 2013 | $46,731,000 | – | 872,654 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 414,019 | $18,557 | 8.53% |
| MUFG Securities EMEA plc | 1,700,000 | $103,496,000 | 7.63% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,607,920 | $72,066,825 | 6.08% |
| LINCLUDEN MANAGEMENT LTD | 1,010,967 | $45,343 | 5.48% |
| Value Partners Investments Inc. | 1,433,198 | $64,535,879 | 5.34% |
| Galibier Capital Management Ltd. | 507,302 | $22,843,445 | 5.08% |
| Cardinal Capital Management, Inc. | 1,960,823 | $88,165,026 | 4.59% |
| Murchinson Ltd. | 558,309 | $33,989,852 | 4.36% |
| SCOTIA CAPITAL INC. | 13,387,765 | $600,210,939 | 4.34% |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,213,229 | $189,719,957 | 3.72% |