BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 415 filers reported holding BANK N S HALIFAX in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
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% | – |
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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% |