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 | $140,642,133 | -4.2% | 3,084,934 | +5.1% | 0.03% | -3.3% |
| Q2 2023 | $146,850,438 | +35.1% | 2,934,661 | +36.0% | 0.03% | +30.4% |
| Q1 2023 | $108,694,355 | -46.1% | 2,158,347 | -47.6% | 0.02% | -48.9% |
| Q4 2022 | $201,680,636 | -20.0% | 4,117,612 | -22.3% | 0.04% | -22.4% |
| Q3 2022 | $252,231,000 | +156.3% | 5,302,328 | +219.0% | 0.06% | +163.6% |
| Q2 2022 | $98,410,000 | +35.5% | 1,662,056 | +64.1% | 0.02% | +46.7% |
| Q1 2022 | $72,622,000 | +8.9% | 1,012,580 | +8.8% | 0.02% | +15.4% |
| Q4 2021 | $66,695,000 | -17.9% | 930,336 | -29.5% | 0.01% | -23.5% |
| Q3 2021 | $81,249,000 | +62.6% | 1,320,480 | +72.0% | 0.02% | +54.5% |
| Q2 2021 | $49,956,000 | +8.3% | 767,747 | +4.1% | 0.01% | -8.3% |
| Q1 2021 | $46,110,000 | +11.7% | 737,185 | -3.5% | 0.01% | +9.1% |
| Q4 2020 | $41,286,000 | +22.2% | 763,985 | -6.1% | 0.01% | +10.0% |
| Q3 2020 | $33,786,000 | -8.4% | 813,922 | -9.0% | 0.01% | -9.1% |
| Q2 2020 | $36,878,000 | -49.5% | 894,199 | -50.3% | 0.01% | -57.7% |
| Q1 2020 | $73,002,000 | -61.2% | 1,798,088 | -46.0% | 0.03% | -45.8% |
| Q4 2019 | $188,100,000 | +72.7% | 3,329,794 | +73.8% | 0.05% | +54.8% |
| Q3 2019 | $108,939,000 | +13.9% | 1,916,268 | +8.9% | 0.03% | +10.7% |
| Q2 2019 | $95,679,000 | +43.2% | 1,760,422 | +40.3% | 0.03% | +40.0% |
| Q1 2019 | $66,834,000 | +6.2% | 1,254,386 | -0.6% | 0.02% | 0.0% |
| Q4 2018 | $62,914,000 | +9.0% | 1,261,559 | +30.3% | 0.02% | +33.3% |
| Q3 2018 | $57,730,000 | +3.8% | 968,128 | -0.4% | 0.02% | 0.0% |
| Q2 2018 | $55,623,000 | -4.7% | 972,104 | +2.8% | 0.02% | 0.0% |
| Q1 2018 | $58,367,000 | -8.1% | 945,968 | -3.9% | 0.02% | 0.0% |
| Q4 2017 | $63,497,000 | -43.0% | 983,999 | -43.2% | 0.02% | -44.4% |
| Q3 2017 | $111,384,000 | +16.8% | 1,733,602 | +9.3% | 0.03% | +12.5% |
| Q2 2017 | $95,400,000 | -8.6% | 1,586,554 | -10.9% | 0.02% | -14.3% |
| Q1 2017 | $104,339,000 | -13.5% | 1,781,444 | -17.7% | 0.03% | -17.6% |
| Q4 2016 | $120,597,000 | +147.8% | 2,165,883 | +135.9% | 0.03% | +142.9% |
| Q3 2016 | $48,661,000 | -48.7% | 918,323 | -52.6% | 0.01% | -54.8% |
| Q2 2016 | $94,920,000 | -4.6% | 1,936,724 | -4.8% | 0.03% | -6.1% |
| Q1 2016 | $99,445,000 | +216.0% | 2,035,319 | +161.6% | 0.03% | +230.0% |
| Q4 2015 | $31,468,000 | -30.0% | 778,128 | -23.7% | 0.01% | -33.3% |
| Q3 2015 | $44,965,000 | +1.7% | 1,020,073 | +19.1% | 0.02% | +7.1% |
| Q2 2015 | $44,220,000 | +23.0% | 856,514 | +19.7% | 0.01% | +16.7% |
| Q1 2015 | $35,947,000 | -14.4% | 715,632 | -2.8% | 0.01% | -7.7% |
| Q4 2014 | $42,005,000 | -10.1% | 735,905 | -2.6% | 0.01% | -13.3% |
| Q3 2014 | $46,742,000 | -18.9% | 755,734 | -12.7% | 0.02% | -11.8% |
| Q2 2014 | $57,627,000 | -40.0% | 865,272 | -47.7% | 0.02% | -45.2% |
| Q1 2014 | $96,006,000 | +18.9% | 1,654,709 | +28.2% | 0.03% | +19.2% |
| Q4 2013 | $80,738,000 | -7.3% | 1,290,795 | -15.1% | 0.03% | -18.8% |
| Q3 2013 | $87,093,000 | +49.4% | 1,519,661 | +39.6% | 0.03% | +39.1% |
| Q2 2013 | $58,287,000 | -16.9% | 1,088,470 | -10.2% | 0.02% | -20.7% |
| Q4 2012 | $70,147,000 | +12.2% | 1,211,950 | +6.2% | 0.03% | +11.5% |
| Q3 2012 | $62,547,000 | +95.4% | 1,140,945 | +84.6% | 0.03% | +85.7% |
| Q2 2012 | $32,017,000 | -22.9% | 618,202 | -16.5% | 0.01% | -30.0% |
| Q1 2012 | $41,504,000 | – | 740,627 | – | 0.02% | – |
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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% |