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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $51,711,000 | -71.4% | 875,622 | -65.3% | 0.14% | -66.4% |
| Q1 2022 | $180,816,000 | -19.1% | 2,520,622 | -20.1% | 0.42% | -12.6% |
| Q4 2021 | $223,572,000 | -59.5% | 3,153,600 | -64.8% | 0.48% | -58.8% |
| Q3 2021 | $551,354,000 | -39.0% | 8,959,500 | -35.5% | 1.17% | -39.9% |
| Q2 2021 | $904,223,000 | -17.8% | 13,888,600 | -21.0% | 1.95% | -21.2% |
| Q1 2021 | $1,099,998,000 | +15.8% | 17,585,000 | 0.0% | 2.48% | +12.8% |
| Q4 2020 | $949,645,000 | +30.4% | 17,585,000 | 0.0% | 2.20% | +13.2% |
| Q3 2020 | $728,282,000 | +0.4% | 17,585,000 | 0.0% | 1.94% | -4.9% |
| Q2 2020 | $725,349,000 | +2.2% | 17,585,000 | 0.0% | 2.04% | -8.9% |
| Q1 2020 | $710,022,000 | -28.6% | 17,585,000 | 0.0% | 2.24% | -7.4% |
| Q4 2019 | $994,686,000 | -0.5% | 17,585,000 | 0.0% | 2.42% | -0.8% |
| Q3 2019 | $999,450,000 | +5.6% | 17,585,000 | 0.0% | 2.44% | +3.4% |
| Q2 2019 | $946,569,000 | -4.4% | 17,585,000 | -5.4% | 2.36% | -6.1% |
| Q1 2019 | $989,661,000 | -6.8% | 18,585,000 | -12.8% | 2.51% | -13.5% |
| Q4 2018 | $1,061,755,000 | -16.3% | 21,310,000 | 0.0% | 2.90% | -1.5% |
| Q3 2018 | $1,269,269,000 | +5.3% | 21,310,000 | 0.0% | 2.95% | +3.0% |
| Q2 2018 | $1,205,912,000 | -8.1% | 21,310,000 | 0.0% | 2.86% | -9.9% |
| Q1 2018 | $1,311,741,000 | -4.9% | 21,310,000 | 0.0% | 3.18% | -0.3% |
| Q4 2017 | $1,379,678,000 | +0.5% | 21,310,000 | 0.0% | 3.19% | +0.6% |
| Q3 2017 | $1,372,289,000 | +7.5% | 21,310,000 | 0.0% | 3.17% | +1.8% |
| Q2 2017 | $1,276,476,000 | +2.6% | 21,310,000 | 0.0% | 3.11% | +0.5% |
| Q1 2017 | $1,244,496,000 | +4.9% | 21,310,000 | 0.0% | 3.09% | +3.2% |
| Q4 2016 | $1,186,516,000 | +5.3% | 21,310,000 | 0.0% | 3.00% | +7.1% |
| Q3 2016 | $1,127,237,000 | +8.5% | 21,310,000 | 0.0% | 2.80% | +4.8% |
| Q2 2016 | $1,038,836,000 | -0.7% | 21,310,000 | 0.0% | 2.67% | -4.8% |
| Q1 2016 | $1,045,688,000 | +21.8% | 21,310,000 | 0.0% | 2.81% | +18.3% |
| Q4 2015 | $858,628,000 | -8.2% | 21,310,000 | 0.0% | 2.37% | -7.8% |
| Q3 2015 | $935,084,000 | +21.9% | 21,310,000 | +43.5% | 2.57% | +27.2% |
| Q2 2015 | $766,819,000 | +196.1% | 14,849,306 | +187.7% | 2.02% | +180.7% |
| Q1 2015 | $258,930,000 | -16.0% | 5,161,085 | -4.2% | 0.72% | -11.8% |
| Q4 2014 | $308,423,000 | -7.7% | 5,387,285 | -0.0% | 0.82% | -9.8% |
| Q3 2014 | $334,086,000 | +14.9% | 5,389,885 | +23.8% | 0.91% | +13.5% |
| Q2 2014 | $290,690,000 | +55.1% | 4,352,385 | +34.7% | 0.80% | +41.5% |
| Q1 2014 | $187,404,000 | -23.1% | 3,230,465 | -17.1% | 0.56% | -23.8% |
| Q4 2013 | $243,728,000 | +8.3% | 3,898,257 | -0.6% | 0.74% | +15.6% |
| Q3 2013 | $225,069,000 | +5.4% | 3,921,161 | -2.2% | 0.64% | +3.6% |
| Q2 2013 | $213,561,000 | – | 4,007,399 | – | 0.62% | – |
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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% |