BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 332 filers reported holding BANK N S HALIFAX in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,730,775 | -5.3% | 7,145,226 | +5.3% | 0.11% | +0.9% |
| Q2 2023 | $339,840,942 | +2.7% | 6,784,985 | +3.1% | 0.11% | -5.9% |
| Q1 2023 | $330,976,536 | +1.8% | 6,580,459 | -0.9% | 0.12% | -5.6% |
| Q4 2022 | $325,147,780 | -7.3% | 6,641,052 | -9.4% | 0.12% | -8.8% |
| Q3 2022 | $350,610,000 | -25.0% | 7,332,879 | -7.3% | 0.14% | -17.0% |
| Q2 2022 | $467,302,000 | -13.7% | 7,913,219 | +4.8% | 0.16% | 0.0% |
| Q1 2022 | $541,480,000 | +7.9% | 7,548,839 | +6.6% | 0.16% | +8.6% |
| Q4 2021 | $501,832,000 | +16.5% | 7,078,454 | +1.1% | 0.15% | +8.6% |
| Q3 2021 | $430,910,000 | -2.7% | 7,002,723 | +3.0% | 0.14% | -5.4% |
| Q2 2021 | $442,804,000 | +13.2% | 6,800,905 | +8.7% | 0.15% | +1.4% |
| Q1 2021 | $391,209,000 | +17.6% | 6,254,083 | +1.5% | 0.15% | +12.3% |
| Q4 2020 | $332,740,000 | +43.4% | 6,161,291 | +10.0% | 0.13% | +25.0% |
| Q3 2020 | $231,979,000 | -3.5% | 5,601,487 | -3.9% | 0.10% | -10.3% |
| Q2 2020 | $240,456,000 | +2.0% | 5,829,544 | -0.1% | 0.12% | -15.9% |
| Q1 2020 | $235,684,000 | -28.9% | 5,837,468 | -0.5% | 0.14% | -12.7% |
| Q4 2019 | $331,682,000 | +1.5% | 5,864,122 | +2.0% | 0.16% | -8.1% |
| Q3 2019 | $326,868,000 | +4.0% | 5,751,251 | -1.5% | 0.17% | +1.8% |
| Q2 2019 | $314,193,000 | +1.0% | 5,836,946 | -0.1% | 0.17% | -5.1% |
| Q1 2019 | $310,979,000 | +35.5% | 5,840,127 | +26.8% | 0.18% | 0.0% |
| Q4 2018 | $229,562,000 | -15.2% | 4,607,479 | +1.4% | 0.18% | -8.2% |
| Q3 2018 | $270,688,000 | +0.4% | 4,544,774 | -4.6% | 0.19% | -6.7% |
| Q2 2018 | $269,618,000 | -10.2% | 4,764,605 | -2.4% | 0.21% | -9.2% |
| Q1 2018 | $300,312,000 | -11.5% | 4,879,799 | -6.9% | 0.23% | -6.9% |
| Q4 2017 | $339,389,000 | -2.3% | 5,241,838 | -3.2% | 0.25% | -5.7% |
| Q3 2017 | $347,384,000 | +11.3% | 5,417,199 | -0.2% | 0.26% | +3.6% |
| Q2 2017 | $312,023,000 | -4.5% | 5,426,936 | -3.1% | 0.25% | -9.0% |
| Q1 2017 | $326,697,000 | +2.0% | 5,599,917 | -2.5% | 0.28% | -7.4% |
| Q4 2016 | $320,224,000 | +5.4% | 5,743,580 | +0.0% | 0.30% | -2.9% |
| Q3 2016 | $303,745,000 | +10.1% | 5,741,714 | +1.4% | 0.31% | +5.8% |
| Q2 2016 | $275,906,000 | -0.6% | 5,659,725 | +0.0% | 0.29% | -5.2% |
| Q1 2016 | $277,665,000 | +26.3% | 5,658,384 | +3.7% | 0.31% | +23.8% |
| Q4 2015 | $219,903,000 | -6.4% | 5,456,128 | +1.8% | 0.25% | -13.6% |
| Q3 2015 | $235,059,000 | -12.7% | 5,357,267 | +2.8% | 0.29% | -9.2% |
| Q2 2015 | $269,128,000 | +6.2% | 5,211,417 | +3.2% | 0.32% | +4.3% |
| Q1 2015 | $253,337,000 | -9.1% | 5,050,291 | +3.7% | 0.30% | -7.6% |
| Q4 2014 | $278,802,000 | -8.1% | 4,870,189 | -0.6% | 0.33% | -9.9% |
| Q3 2014 | $303,538,000 | -8.6% | 4,897,146 | -1.5% | 0.36% | -5.9% |
| Q2 2014 | $332,038,000 | +14.7% | 4,971,208 | -0.4% | 0.39% | +9.9% |
| Q1 2014 | $289,602,000 | -8.6% | 4,991,973 | -1.5% | 0.35% | -8.1% |
| Q4 2013 | $316,744,000 | +9.0% | 5,066,037 | +0.1% | 0.38% | 0.0% |
| Q3 2013 | $290,460,000 | +9.5% | 5,060,472 | +1.6% | 0.38% | +4.4% |
| Q2 2013 | $265,377,000 | – | 4,979,564 | – | 0.37% | – |
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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% |