BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 355 filers reported holding BANK N S HALIFAX in Q2 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,359,014 | +3.4% | 358,829 | +13.5% | 0.06% | +7.5% |
| Q2 2023 | $15,825,400 | +13.7% | 316,255 | +14.4% | 0.05% | +10.4% |
| Q1 2023 | $13,923,885 | -10.0% | 276,487 | -12.4% | 0.05% | -14.3% |
| Q4 2022 | $15,465,337 | -57.0% | 315,748 | -58.2% | 0.06% | -21.1% |
| Q3 2022 | $35,960,556 | -56.4% | 755,962 | -45.8% | 0.07% | -53.6% |
| Q2 2022 | $82,527,627 | -5.9% | 1,393,806 | +14.0% | 0.15% | +22.4% |
| Q1 2022 | $87,720,223 | +103.3% | 1,223,096 | +103.2% | 0.12% | +13.6% |
| Q4 2021 | $43,142,000 | +24.1% | 601,791 | +6.5% | 0.11% | +12.2% |
| Q3 2021 | $34,760,000 | -48.8% | 564,947 | -45.8% | 0.10% | 0.0% |
| Q2 2021 | $67,878,000 | +107.6% | 1,043,156 | +99.6% | 0.10% | -2.0% |
| Q1 2021 | $32,690,000 | +10.0% | 522,624 | -4.9% | 0.10% | +7.5% |
| Q4 2020 | $29,713,000 | +33.3% | 549,824 | +2.4% | 0.09% | +14.8% |
| Q3 2020 | $22,285,000 | -51.6% | 536,849 | -51.9% | 0.08% | -11.0% |
| Q2 2020 | $45,996,000 | +29.0% | 1,115,298 | +27.0% | 0.09% | +2.2% |
| Q1 2020 | $35,662,000 | -17.3% | 878,344 | +15.0% | 0.09% | +1.1% |
| Q4 2019 | $43,144,000 | +129.6% | 763,744 | +131.1% | 0.09% | +137.8% |
| Q3 2019 | $18,790,000 | -48.5% | 330,490 | -50.8% | 0.04% | -47.9% |
| Q2 2019 | $36,498,000 | +73.2% | 671,562 | +69.8% | 0.07% | -13.4% |
| Q1 2019 | $21,071,000 | -4.8% | 395,481 | -10.9% | 0.08% | -14.6% |
| Q4 2018 | $22,136,000 | -15.1% | 443,881 | +1.5% | 0.10% | 0.0% |
| Q3 2018 | $26,069,000 | +5.8% | 437,181 | +1.6% | 0.10% | +2.1% |
| Q2 2018 | $24,632,000 | -21.2% | 430,485 | -15.1% | 0.09% | -24.8% |
| Q1 2018 | $31,275,000 | -12.4% | 506,885 | -8.4% | 0.12% | -10.7% |
| Q4 2017 | $35,703,000 | +2.9% | 553,285 | +2.5% | 0.14% | -6.0% |
| Q3 2017 | $34,696,000 | +4.6% | 540,019 | -2.1% | 0.15% | -1.3% |
| Q2 2017 | $33,161,000 | -2.7% | 551,500 | -5.2% | 0.15% | -1.9% |
| Q1 2017 | $34,064,000 | +9.5% | 581,600 | +4.1% | 0.15% | +5.5% |
| Q4 2016 | $31,107,000 | -43.5% | 558,665 | -46.3% | 0.15% | -39.7% |
| Q3 2016 | $55,086,000 | -15.0% | 1,039,565 | -21.8% | 0.24% | -16.3% |
| Q2 2016 | $64,826,000 | +4.2% | 1,329,814 | +4.9% | 0.29% | +3.6% |
| Q1 2016 | $62,204,000 | +24.5% | 1,267,656 | +2.2% | 0.28% | +28.0% |
| Q4 2015 | $49,969,000 | -15.0% | 1,240,157 | -7.4% | 0.22% | -9.5% |
| Q3 2015 | $58,782,000 | -17.7% | 1,339,600 | -3.2% | 0.24% | -15.7% |
| Q2 2015 | $71,454,000 | +16.7% | 1,383,688 | +13.4% | 0.29% | +13.5% |
| Q1 2015 | $61,227,000 | -14.5% | 1,220,388 | -2.4% | 0.25% | -12.2% |
| Q4 2014 | $71,589,000 | +4.0% | 1,250,462 | +12.6% | 0.29% | -2.4% |
| Q3 2014 | $68,813,000 | -12.6% | 1,110,170 | -5.8% | 0.29% | -10.4% |
| Q2 2014 | $78,735,000 | +15.2% | 1,178,860 | +0.1% | 0.33% | +10.4% |
| Q1 2014 | $68,348,000 | -5.6% | 1,178,187 | +1.8% | 0.30% | -8.3% |
| Q4 2013 | $72,384,000 | +7.9% | 1,157,720 | -1.0% | 0.32% | -1.8% |
| Q3 2013 | $67,095,000 | +9.5% | 1,168,920 | +1.7% | 0.33% | +1.2% |
| Q2 2013 | $61,280,000 | – | 1,149,895 | – | 0.33% | – |
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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% |