BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,962,470 | -4.1% | 2,246,758 | +5.7% | 0.02% | 0.0% |
| Q2 2023 | $106,355,103 | -46.9% | 2,124,722 | -46.7% | 0.02% | -50.0% |
| Q1 2023 | $200,446,417 | +24.0% | 3,983,797 | +20.7% | 0.04% | +25.0% |
| Q4 2022 | $161,592,489 | +2.8% | 3,299,974 | +0.2% | 0.03% | -3.0% |
| Q3 2022 | $157,155,000 | -34.4% | 3,292,783 | -18.7% | 0.03% | -31.2% |
| Q2 2022 | $239,497,000 | -7.8% | 4,052,196 | +12.0% | 0.05% | +9.1% |
| Q1 2022 | $259,644,000 | -3.5% | 3,619,620 | -4.5% | 0.04% | +2.3% |
| Q4 2021 | $269,146,000 | +25.5% | 3,789,092 | +8.7% | 0.04% | +19.4% |
| Q3 2021 | $214,527,000 | -1.5% | 3,486,143 | +4.2% | 0.04% | 0.0% |
| Q2 2021 | $217,733,000 | +11.2% | 3,344,681 | +6.9% | 0.04% | +5.9% |
| Q1 2021 | $195,760,000 | -22.0% | 3,129,544 | -32.6% | 0.03% | -26.1% |
| Q4 2020 | $250,840,000 | +38.7% | 4,643,358 | +6.4% | 0.05% | +24.3% |
| Q3 2020 | $180,894,000 | +13.5% | 4,362,619 | +12.9% | 0.04% | +5.7% |
| Q2 2020 | $159,433,000 | +1.4% | 3,865,640 | -0.4% | 0.04% | -16.7% |
| Q1 2020 | $157,158,000 | -81.1% | 3,879,713 | -73.7% | 0.04% | -76.0% |
| Q4 2019 | $833,429,000 | -0.5% | 14,750,519 | +0.1% | 0.18% | -7.4% |
| Q3 2019 | $837,414,000 | +17.6% | 14,730,802 | +12.3% | 0.19% | +19.6% |
| Q2 2019 | $712,124,000 | +2.3% | 13,117,542 | +0.4% | 0.16% | 0.0% |
| Q1 2019 | $696,337,000 | -7.3% | 13,070,283 | -13.2% | 0.16% | -16.0% |
| Q4 2018 | $750,847,000 | -19.9% | 15,057,640 | -4.2% | 0.19% | -4.6% |
| Q3 2018 | $937,125,000 | +3.1% | 15,717,736 | -1.2% | 0.20% | -2.5% |
| Q2 2018 | $909,279,000 | -6.9% | 15,909,937 | +0.5% | 0.20% | -8.6% |
| Q1 2018 | $976,875,000 | -7.7% | 15,836,163 | -3.4% | 0.22% | -5.6% |
| Q4 2017 | $1,058,424,000 | +9.5% | 16,389,641 | +8.9% | 0.23% | +5.4% |
| Q3 2017 | $966,694,000 | +13.9% | 15,052,860 | +6.6% | 0.22% | +11.0% |
| Q2 2017 | $849,068,000 | -5.9% | 14,124,208 | -8.4% | 0.20% | -7.8% |
| Q1 2017 | $902,369,000 | +8.2% | 15,425,362 | +3.0% | 0.22% | +3.8% |
| Q4 2016 | $834,258,000 | -4.1% | 14,978,003 | -8.8% | 0.21% | -4.1% |
| Q3 2016 | $869,558,000 | +17.5% | 16,417,359 | +8.6% | 0.22% | +14.1% |
| Q2 2016 | $740,007,000 | +2.6% | 15,114,915 | +2.5% | 0.19% | +0.5% |
| Q1 2016 | $721,165,000 | +9.3% | 14,748,317 | -9.7% | 0.19% | +9.8% |
| Q4 2015 | $660,047,000 | -6.6% | 16,337,913 | +1.8% | 0.17% | -12.2% |
| Q3 2015 | $706,432,000 | -11.9% | 16,045,534 | +3.3% | 0.20% | -4.8% |
| Q2 2015 | $802,296,000 | +8.4% | 15,538,454 | +5.4% | 0.21% | +8.9% |
| Q1 2015 | $740,115,000 | +24.8% | 14,739,294 | +41.9% | 0.19% | +21.0% |
| Q4 2014 | $593,259,000 | -5.2% | 10,389,035 | +2.7% | 0.16% | -8.7% |
| Q3 2014 | $625,938,000 | -1.5% | 10,117,217 | +6.0% | 0.17% | +0.6% |
| Q2 2014 | $635,692,000 | +13.6% | 9,541,007 | -1.1% | 0.17% | +10.3% |
| Q1 2014 | $559,699,000 | +39.2% | 9,646,879 | +50.0% | 0.16% | +33.6% |
| Q4 2013 | $402,160,000 | +59745.2% | 6,430,004 | +54786.9% | 0.12% | – |
| Q3 2013 | $672,000 | +5.0% | 11,715 | -2.5% | 0.00% | – |
| Q2 2013 | $640,000 | – | 12,018 | – | 0.00% | – |
Download | ||||||
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% |