BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 414 filers reported holding BANK N S HALIFAX in Q3 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,192,028 | -33.2% | 182,417 | -26.0% | 0.04% | -24.5% |
| Q2 2023 | $12,271,109 | -9.3% | 246,344 | -8.4% | 0.05% | -23.4% |
| Q1 2023 | $13,531,576 | +17.0% | 268,955 | +13.4% | 0.06% | +12.3% |
| Q4 2022 | $11,564,953 | +1.0% | 237,248 | -1.1% | 0.06% | -13.6% |
| Q3 2022 | $11,445,000 | -76.0% | 239,860 | -70.4% | 0.07% | -76.7% |
| Q2 2022 | $47,776,000 | -19.4% | 809,226 | -1.7% | 0.28% | +146.1% |
| Q1 2022 | $59,239,000 | +2.4% | 823,094 | +1.3% | 0.12% | -23.3% |
| Q4 2021 | $57,874,000 | +18.9% | 812,793 | +2.7% | 0.15% | +29.3% |
| Q3 2021 | $48,662,000 | -17.2% | 791,144 | -12.1% | 0.12% | -20.0% |
| Q2 2021 | $58,778,000 | +4.5% | 899,678 | +0.5% | 0.14% | -18.1% |
| Q1 2021 | $56,244,000 | +1.0% | 894,774 | -12.9% | 0.18% | -48.8% |
| Q4 2020 | $55,664,000 | +26.5% | 1,026,960 | -3.7% | 0.35% | -21.0% |
| Q3 2020 | $44,018,000 | +0.9% | 1,066,200 | +0.8% | 0.44% | -5.2% |
| Q2 2020 | $43,643,000 | -7.4% | 1,057,975 | -9.0% | 0.46% | -19.2% |
| Q1 2020 | $47,140,000 | -18.2% | 1,163,102 | +13.5% | 0.57% | +12.4% |
| Q4 2019 | $57,609,000 | – | 1,024,697 | – | 0.51% | – |
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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% |