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 | $43,608,000 | -3.6% | 956,808 | +5.8% | 0.04% | -2.2% |
| Q2 2023 | $45,248,516 | -2.2% | 904,189 | -1.6% | 0.05% | -16.4% |
| Q1 2023 | $46,278,042 | +49.8% | 919,188 | +45.7% | 0.06% | +52.8% |
| Q4 2022 | $30,895,980 | +30.3% | 631,058 | +27.9% | 0.04% | -7.7% |
| Q3 2022 | $23,714,000 | -52.2% | 493,259 | -41.3% | 0.04% | -43.5% |
| Q2 2022 | $49,656,000 | -22.2% | 839,703 | -5.2% | 0.07% | -11.5% |
| Q1 2022 | $63,843,000 | -35.1% | 885,521 | -36.2% | 0.08% | -14.3% |
| Q4 2021 | $98,441,000 | +11.5% | 1,388,773 | -3.1% | 0.09% | +2.2% |
| Q3 2021 | $88,268,000 | +4.4% | 1,433,543 | +10.5% | 0.09% | -1.1% |
| Q2 2021 | $84,530,000 | +27.5% | 1,297,863 | +22.7% | 0.09% | +15.4% |
| Q1 2021 | $66,282,000 | +98.2% | 1,058,180 | +71.4% | 0.08% | +73.3% |
| Q4 2020 | $33,437,000 | +31.6% | 617,314 | +0.8% | 0.04% | +9.8% |
| Q3 2020 | $25,401,000 | +79.5% | 612,376 | +78.4% | 0.04% | +51.9% |
| Q2 2020 | $14,154,000 | -51.1% | 343,226 | -52.1% | 0.03% | -59.7% |
| Q1 2020 | $28,956,000 | +75.8% | 716,725 | +141.9% | 0.07% | +131.0% |
| Q4 2019 | $16,474,000 | -37.5% | 296,308 | -15.5% | 0.03% | -40.8% |
| Q3 2019 | $26,374,000 | +35.4% | 350,489 | -2.2% | 0.05% | +32.4% |
| Q2 2019 | $19,482,000 | +7.7% | 358,465 | +5.6% | 0.04% | +12.1% |
| Q1 2019 | $18,086,000 | +4.1% | 339,453 | -2.6% | 0.03% | +3.1% |
| Q4 2018 | $17,380,000 | -21.7% | 348,519 | -5.8% | 0.03% | -11.1% |
| Q3 2018 | $22,183,000 | -16.0% | 369,965 | -20.8% | 0.04% | -23.4% |
| Q2 2018 | $26,403,000 | -27.9% | 467,073 | -21.5% | 0.05% | -14.5% |
| Q1 2018 | $36,644,000 | -5.0% | 595,357 | -0.2% | 0.06% | -1.8% |
| Q4 2017 | $38,575,000 | +15.1% | 596,294 | +14.2% | 0.06% | +3.7% |
| Q3 2017 | $33,502,000 | +13.1% | 522,316 | +5.9% | 0.05% | 0.0% |
| Q2 2017 | $29,621,000 | -11.7% | 493,062 | -13.4% | 0.05% | -22.9% |
| Q1 2017 | $33,539,000 | +25.0% | 569,465 | +17.8% | 0.07% | +11.1% |
| Q4 2016 | $26,838,000 | +1.8% | 483,494 | -2.9% | 0.06% | -4.5% |
| Q3 2016 | $26,367,000 | +12.7% | 497,967 | +4.2% | 0.07% | +3.1% |
| Q2 2016 | $23,400,000 | +14.4% | 477,887 | +14.3% | 0.06% | +10.3% |
| Q1 2016 | $20,460,000 | +6.4% | 418,128 | -11.8% | 0.06% | +26.1% |
| Q4 2015 | $19,238,000 | -9.9% | 473,966 | -2.8% | 0.05% | -14.8% |
| Q3 2015 | $21,345,000 | -20.3% | 487,641 | -5.3% | 0.05% | -1.8% |
| Q2 2015 | $26,773,000 | +1.9% | 515,152 | -2.3% | 0.06% | +10.0% |
| Q1 2015 | $26,278,000 | -6.5% | 527,149 | +7.2% | 0.05% | -13.8% |
| Q4 2014 | $28,103,000 | -3.8% | 491,866 | +4.4% | 0.06% | -4.9% |
| Q3 2014 | $29,219,000 | +50.6% | 470,967 | +61.8% | 0.06% | +45.2% |
| Q2 2014 | $19,399,000 | +22.2% | 291,126 | +5.9% | 0.04% | +10.5% |
| Q1 2014 | $15,877,000 | -2.3% | 274,896 | +5.5% | 0.04% | -9.5% |
| Q4 2013 | $16,243,000 | +8.8% | 260,477 | -0.1% | 0.04% | +2.4% |
| Q3 2013 | $14,932,000 | +11.3% | 260,760 | +4.0% | 0.04% | +2.5% |
| Q2 2013 | $13,416,000 | -7.8% | 250,738 | +0.3% | 0.04% | -24.5% |
| Q1 2013 | $14,546,000 | +1.2% | 249,976 | +0.4% | 0.05% | -5.4% |
| Q4 2012 | $14,379,000 | +52.1% | 248,984 | +44.8% | 0.06% | +51.4% |
| Q3 2012 | $9,456,000 | +6.6% | 171,899 | +0.1% | 0.04% | -7.5% |
| Q2 2012 | $8,872,000 | +4.6% | 171,675 | +13.3% | 0.04% | +8.1% |
| Q1 2012 | $8,479,000 | – | 151,507 | – | 0.04% | – |
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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% |