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 | $898 | -5.6% | 19,694 | +3.6% | 0.15% | -1.4% |
| Q2 2023 | $951 | -13.8% | 19,014 | -84.4% | 0.15% | -16.4% |
| Q1 2023 | $1,103 | +17.2% | 122,015 | +535.1% | 0.18% | +18.8% |
| Q4 2022 | $941 | -99.9% | 19,211 | -9.2% | 0.15% | -14.4% |
| Q3 2022 | $1,006,000 | -19.6% | 21,151 | 0.0% | 0.17% | -13.9% |
| Q2 2022 | $1,252,000 | -18.0% | 21,151 | -0.6% | 0.20% | -5.2% |
| Q1 2022 | $1,526,000 | -0.3% | 21,276 | -0.4% | 0.21% | +7.0% |
| Q4 2021 | $1,531,000 | +15.8% | 21,359 | -0.6% | 0.20% | +4.7% |
| Q3 2021 | $1,322,000 | -29.2% | 21,485 | -25.2% | 0.19% | -27.5% |
| Q2 2021 | $1,868,000 | +6.3% | 28,710 | +2.2% | 0.26% | -1.5% |
| Q1 2021 | $1,758,000 | -1.7% | 28,100 | -15.1% | 0.27% | -7.6% |
| Q4 2020 | $1,789,000 | +27.6% | 33,100 | -2.0% | 0.29% | +13.8% |
| Q3 2020 | $1,402,000 | -15.8% | 33,775 | -16.3% | 0.25% | -20.4% |
| Q2 2020 | $1,665,000 | -0.8% | 40,369 | -2.4% | 0.32% | -15.2% |
| Q1 2020 | $1,679,000 | -28.1% | 41,365 | +0.1% | 0.38% | -7.2% |
| Q4 2019 | $2,334,000 | -4.0% | 41,325 | -3.3% | 0.40% | -10.0% |
| Q3 2019 | $2,430,000 | +14.2% | 42,750 | +0.2% | 0.45% | -5.3% |
| Q4 2018 | $2,128,000 | -35.0% | 42,680 | +0.3% | 0.47% | -20.6% |
| Q3 2018 | $3,275,000 | – | 42,545 | – | 0.60% | – |
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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% |