BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 325 filers reported holding BANK N S HALIFAX in Q2 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,479,233 | -25.8% | 211,461 | -17.1% | 0.73% | -6.1% |
| Q2 2023 | $12,766,968 | +9.5% | 255,166 | +10.2% | 0.77% | +21.7% |
| Q1 2023 | $11,663,057 | -3.3% | 231,623 | -5.9% | 0.64% | -6.2% |
| Q4 2022 | $12,060,761 | -66.0% | 246,142 | -67.0% | 0.68% | -68.1% |
| Q3 2022 | $35,522,000 | -19.5% | 746,788 | +0.2% | 2.12% | -12.0% |
| Q2 2022 | $44,130,000 | -19.1% | 745,654 | -2.0% | 2.41% | +1.5% |
| Q1 2022 | $54,542,000 | +1.4% | 760,797 | +0.1% | 2.37% | +7.7% |
| Q4 2021 | $53,769,000 | +15.1% | 759,749 | +0.0% | 2.20% | +12.8% |
| Q3 2021 | $46,735,000 | -5.8% | 759,391 | -0.5% | 1.96% | -14.6% |
| Q2 2021 | $49,638,000 | +5.9% | 762,932 | +1.8% | 2.29% | +8.8% |
| Q1 2021 | $46,885,000 | +28.4% | 749,338 | +10.8% | 2.10% | -16.0% |
| Q4 2020 | $36,528,000 | -15.3% | 676,374 | -35.1% | 2.50% | -11.4% |
| Q3 2020 | $43,121,000 | -11.7% | 1,041,387 | -12.1% | 2.83% | -13.1% |
| Q2 2020 | $48,860,000 | -13.0% | 1,184,288 | -14.9% | 3.26% | -12.5% |
| Q1 2020 | $56,161,000 | -18.0% | 1,392,060 | +12.6% | 3.72% | -4.3% |
| Q4 2019 | $68,504,000 | -2.0% | 1,236,383 | +0.5% | 3.89% | -11.1% |
| Q3 2019 | $69,912,000 | +27.9% | 1,229,941 | +21.2% | 4.37% | +33.6% |
| Q2 2019 | $54,645,000 | -3.1% | 1,015,135 | -4.2% | 3.27% | -2.2% |
| Q1 2019 | $56,422,000 | +4.6% | 1,059,862 | -2.0% | 3.35% | -4.0% |
| Q4 2018 | $53,917,000 | -20.0% | 1,081,682 | -4.4% | 3.49% | +16.9% |
| Q3 2018 | $67,423,000 | -5.2% | 1,131,148 | -9.9% | 2.98% | -17.0% |
| Q2 2018 | $71,108,000 | -20.4% | 1,255,804 | -13.4% | 3.59% | -25.9% |
| Q1 2018 | $89,280,000 | -29.9% | 1,449,385 | -26.6% | 4.85% | -27.1% |
| Q4 2017 | $127,395,000 | – | 1,974,041 | – | 6.65% | – |
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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% |