BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 400 filers reported holding BANK N S HALIFAX in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,271,545 | -9.4% | 2,002,008 | -0.6% | 0.09% | -7.0% |
| Q2 2023 | $100,759,193 | -11.1% | 2,013,573 | -10.5% | 0.10% | -12.3% |
| Q1 2023 | $113,291,668 | +1.4% | 2,249,636 | -1.4% | 0.11% | -4.2% |
| Q4 2022 | $111,742,286 | +8.0% | 2,281,386 | +4.9% | 0.12% | +3.5% |
| Q3 2022 | $103,450,000 | -14.9% | 2,174,695 | +5.9% | 0.12% | -9.4% |
| Q2 2022 | $121,552,000 | -22.2% | 2,052,886 | -5.8% | 0.13% | -5.2% |
| Q1 2022 | $156,280,000 | +8.2% | 2,179,011 | +8.2% | 0.13% | +74.0% |
| Q4 2021 | $144,409,000 | +12.8% | 2,014,362 | -3.2% | 0.08% | +10.0% |
| Q3 2021 | $128,067,000 | +4.1% | 2,081,363 | +10.0% | 0.07% | +7.7% |
| Q2 2021 | $123,072,000 | -67.0% | 1,891,388 | -68.3% | 0.06% | -66.0% |
| Q1 2021 | $373,429,000 | +33.0% | 5,970,061 | +14.9% | 0.19% | +39.4% |
| Q4 2020 | $280,876,000 | +47.0% | 5,197,546 | +12.9% | 0.14% | +17.1% |
| Q3 2020 | $191,037,000 | +89.5% | 4,602,178 | +88.2% | 0.12% | +62.5% |
| Q2 2020 | $100,828,000 | +15.2% | 2,444,915 | +13.4% | 0.07% | -5.3% |
| Q1 2020 | $87,513,000 | -15.0% | 2,155,532 | +18.2% | 0.08% | +1.3% |
| Q4 2019 | $102,996,000 | +34.5% | 1,823,253 | +35.4% | 0.08% | +15.4% |
| Q3 2019 | $76,556,000 | +5.6% | 1,346,651 | +1.0% | 0.06% | +1.6% |
| Q2 2019 | $72,490,000 | -6.9% | 1,333,757 | -8.7% | 0.06% | -9.9% |
| Q1 2019 | $77,838,000 | -8.8% | 1,460,945 | -14.6% | 0.07% | -20.2% |
| Q4 2018 | $85,356,000 | -17.1% | 1,711,604 | -0.8% | 0.09% | -3.3% |
| Q3 2018 | $102,916,000 | +4.9% | 1,725,900 | +0.6% | 0.09% | -4.2% |
| Q2 2018 | $98,120,000 | -0.9% | 1,714,798 | +6.9% | 0.10% | +4.3% |
| Q1 2018 | $99,008,000 | -12.7% | 1,604,666 | -8.7% | 0.09% | -8.9% |
| Q4 2017 | $113,415,000 | +7.9% | 1,757,572 | +7.5% | 0.10% | -1.0% |
| Q3 2017 | $105,091,000 | -70.6% | 1,635,669 | -72.5% | 0.10% | -70.7% |
| Q2 2017 | $357,261,000 | +22.5% | 5,941,505 | +19.3% | 0.35% | +32.3% |
| Q1 2017 | $291,668,000 | +147.4% | 4,979,811 | +135.2% | 0.26% | +124.8% |
| Q4 2016 | $117,883,000 | -1.2% | 2,117,154 | -6.0% | 0.12% | +3.5% |
| Q3 2016 | $119,299,000 | -8.7% | 2,251,337 | -15.6% | 0.11% | -22.1% |
| Q2 2016 | $130,719,000 | +14.0% | 2,667,174 | +13.6% | 0.14% | +5.1% |
| Q1 2016 | $114,711,000 | +21.4% | 2,347,783 | +0.5% | 0.14% | +27.8% |
| Q4 2015 | $94,506,000 | -4.2% | 2,336,926 | +4.4% | 0.11% | -8.5% |
| Q3 2015 | $98,675,000 | -13.9% | 2,238,562 | +0.8% | 0.12% | +5.4% |
| Q2 2015 | $114,648,000 | -1.4% | 2,220,573 | -4.0% | 0.11% | -4.3% |
| Q1 2015 | $116,224,000 | -4.4% | 2,313,829 | +8.6% | 0.12% | +8.3% |
| Q4 2014 | $121,567,000 | -19.4% | 2,129,778 | -12.6% | 0.11% | -12.2% |
| Q3 2014 | $150,773,000 | -6.8% | 2,437,723 | +0.3% | 0.12% | -7.5% |
| Q2 2014 | $161,852,000 | +57.8% | 2,430,224 | +37.4% | 0.13% | +33.0% |
| Q1 2014 | $102,594,000 | -13.2% | 1,768,246 | -6.4% | 0.10% | -6.5% |
| Q4 2013 | $118,164,000 | – | 1,889,112 | – | 0.11% | – |
Download | ||||||
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% |