BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 435 filers reported holding BANK N S HALIFAX in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,547,754 | +35.5% | 3,170,601 | +48.7% | 0.02% | +36.4% |
| Q2 2023 | $106,665,055 | -9.3% | 2,131,595 | -8.7% | 0.01% | -15.4% |
| Q1 2023 | $117,617,468 | -37.7% | 2,335,532 | -39.4% | 0.01% | -38.1% |
| Q4 2022 | $188,920,902 | +1.1% | 3,857,101 | -1.8% | 0.02% | -16.0% |
| Q3 2022 | $186,775,000 | -5.9% | 3,926,301 | +17.1% | 0.02% | -3.8% |
| Q2 2022 | $198,517,000 | +37.6% | 3,352,751 | +66.6% | 0.03% | +36.8% |
| Q1 2022 | $144,311,000 | +60.5% | 2,012,132 | +60.5% | 0.02% | +72.7% |
| Q4 2021 | $89,900,000 | +34.9% | 1,254,008 | +15.8% | 0.01% | +22.2% |
| Q3 2021 | $66,623,000 | +0.2% | 1,082,780 | +6.0% | 0.01% | 0.0% |
| Q2 2021 | $66,497,000 | -20.0% | 1,021,925 | -23.1% | 0.01% | -25.0% |
| Q1 2021 | $83,153,000 | +89.3% | 1,329,357 | +63.5% | 0.01% | +71.4% |
| Q4 2020 | $43,936,000 | -9.5% | 813,042 | -30.5% | 0.01% | -22.2% |
| Q3 2020 | $48,554,000 | -12.5% | 1,169,690 | -13.0% | 0.01% | -25.0% |
| Q2 2020 | $55,462,000 | +68.8% | 1,344,840 | +66.1% | 0.01% | +33.3% |
| Q1 2020 | $32,864,000 | -68.7% | 809,428 | -56.5% | 0.01% | -62.5% |
| Q4 2019 | $105,072,000 | +24.8% | 1,860,007 | +25.6% | 0.02% | +9.1% |
| Q3 2019 | $84,165,000 | +50.2% | 1,480,476 | +43.6% | 0.02% | +46.7% |
| Q2 2019 | $56,038,000 | +15.7% | 1,031,067 | +13.4% | 0.02% | +7.1% |
| Q1 2019 | $48,445,000 | -11.8% | 909,265 | -17.5% | 0.01% | -12.5% |
| Q4 2018 | $54,940,000 | -1.8% | 1,101,672 | +17.4% | 0.02% | +14.3% |
| Q3 2018 | $55,949,000 | +0.9% | 938,270 | -3.2% | 0.01% | -6.7% |
| Q2 2018 | $55,443,000 | -19.4% | 968,950 | -13.1% | 0.02% | -21.1% |
| Q1 2018 | $68,792,000 | +18.2% | 1,114,966 | +23.7% | 0.02% | +18.8% |
| Q4 2017 | $58,179,000 | +9.5% | 901,583 | +9.1% | 0.02% | 0.0% |
| Q3 2017 | $53,113,000 | +1.7% | 826,669 | -4.9% | 0.02% | 0.0% |
| Q2 2017 | $52,250,000 | -44.7% | 868,939 | -46.2% | 0.02% | +6.7% |
| Q1 2017 | $94,516,000 | -18.2% | 1,613,748 | -22.3% | 0.02% | -21.1% |
| Q4 2016 | $115,592,000 | +161.3% | 2,076,006 | +148.7% | 0.02% | +26.7% |
| Q3 2016 | $44,236,000 | +21.2% | 834,803 | +12.1% | 0.02% | +15.4% |
| Q2 2016 | $36,495,000 | -16.6% | 744,629 | -16.8% | 0.01% | -23.5% |
| Q1 2016 | $43,747,000 | +2.0% | 895,317 | -15.6% | 0.02% | +6.2% |
| Q4 2015 | $42,892,000 | +2.1% | 1,060,632 | +11.3% | 0.02% | 0.0% |
| Q3 2015 | $42,011,000 | -2.9% | 953,088 | +13.8% | 0.02% | +6.7% |
| Q2 2015 | $43,255,000 | +22.3% | 837,804 | +19.0% | 0.02% | +15.4% |
| Q1 2015 | $35,378,000 | -17.4% | 704,300 | -6.2% | 0.01% | -18.8% |
| Q4 2014 | $42,854,000 | +10.8% | 750,786 | +20.1% | 0.02% | +6.7% |
| Q3 2014 | $38,670,000 | -44.1% | 625,225 | -39.8% | 0.02% | -44.4% |
| Q2 2014 | $69,183,000 | +5.6% | 1,038,775 | -8.0% | 0.03% | 0.0% |
| Q1 2014 | $65,518,000 | -4.1% | 1,129,232 | +3.4% | 0.03% | -6.9% |
| Q4 2013 | $68,308,000 | +3.6% | 1,092,051 | -5.1% | 0.03% | -6.5% |
| Q3 2013 | $65,939,000 | +4.6% | 1,150,581 | -2.3% | 0.03% | -3.1% |
| Q2 2013 | $63,067,000 | – | 1,177,720 | – | 0.03% | – |
Download | ||||||
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% |