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 | $4,044,516,814 | -8.2% | 83,823,136 | -4.5% | 1.40% | -8.1% |
| Q2 2023 | $4,404,477,479 | +41.4% | 87,730,934 | +41.8% | 1.52% | +12.8% |
| Q4 2022 | $3,114,378,526 | -5.7% | 61,873,996 | -10.0% | 1.35% | -5.4% |
| Q3 2022 | $3,303,471,000 | -10.8% | 68,735,314 | +12.0% | 1.43% | -17.0% |
| Q2 2022 | $3,702,618,000 | -10.4% | 61,346,338 | +8.6% | 1.72% | -14.0% |
| Q1 2022 | $4,130,591,000 | +7.3% | 56,476,612 | +6.2% | 2.00% | -2.2% |
| Q4 2021 | $3,850,448,000 | -5.3% | 53,187,256 | -18.7% | 2.05% | +10.2% |
| Q3 2021 | $4,067,344,000 | +11.2% | 65,397,480 | +16.2% | 1.86% | +2.0% |
| Q2 2021 | $3,658,873,000 | +11.7% | 56,298,986 | +7.1% | 1.82% | -14.6% |
| Q1 2021 | $3,275,783,000 | +15.0% | 52,572,338 | -1.6% | 2.13% | +13.3% |
| Q4 2020 | $2,847,726,000 | +20.3% | 53,428,243 | -5.2% | 1.88% | -4.7% |
| Q3 2020 | $2,367,915,000 | +5.3% | 56,378,923 | -0.1% | 1.98% | -3.5% |
| Q2 2020 | $2,248,376,000 | +5.8% | 56,420,998 | +3.2% | 2.05% | -15.9% |
| Q1 2020 | $2,124,395,000 | -33.4% | 54,696,034 | -3.1% | 2.43% | +1.6% |
| Q4 2019 | $3,188,338,000 | -0.7% | 56,440,727 | -0.1% | 2.40% | -13.7% |
| Q3 2019 | $3,211,720,000 | +20.2% | 56,494,668 | +14.9% | 2.78% | +23.3% |
| Q2 2019 | $2,672,910,000 | -7.7% | 49,179,573 | -9.6% | 2.25% | -9.4% |
| Q1 2019 | $2,897,132,000 | +13.3% | 54,375,591 | +6.0% | 2.48% | +2.8% |
| Q4 2018 | $2,557,540,000 | -15.0% | 51,284,129 | +1.6% | 2.42% | +2.5% |
| Q3 2018 | $3,010,061,000 | +12.6% | 50,478,972 | +8.0% | 2.36% | +6.8% |
| Q2 2018 | $2,674,326,000 | -10.9% | 46,737,626 | -3.9% | 2.21% | -17.6% |
| Q1 2018 | $3,002,237,000 | -1.1% | 48,658,627 | +3.4% | 2.68% | +1.7% |
| Q4 2017 | $3,035,457,000 | -5.6% | 47,039,480 | -6.0% | 2.64% | -10.4% |
| Q3 2017 | $3,214,673,000 | +5.7% | 50,033,810 | -1.0% | 2.94% | +0.9% |
| Q2 2017 | $3,040,452,000 | +8.4% | 50,564,652 | +5.6% | 2.92% | +9.7% |
| Q1 2017 | $2,805,715,000 | +6.0% | 47,903,623 | -0.0% | 2.66% | -4.5% |
| Q4 2016 | $2,647,037,000 | +1.9% | 47,910,171 | -2.2% | 2.78% | -1.8% |
| Q3 2016 | $2,596,851,000 | +8.2% | 49,006,450 | +0.1% | 2.84% | +3.4% |
| Q2 2016 | $2,399,312,000 | +4.3% | 48,955,553 | +4.0% | 2.74% | +12.0% |
| Q1 2016 | $2,299,913,000 | +20.5% | 47,071,507 | -0.3% | 2.45% | +7.5% |
| Q4 2015 | $1,909,150,000 | -13.7% | 47,209,432 | -5.9% | 2.28% | -25.4% |
| Q3 2015 | $2,211,768,000 | -17.3% | 50,176,195 | -3.1% | 3.06% | -2.4% |
| Q2 2015 | $2,673,703,000 | -3.1% | 51,785,854 | -5.7% | 3.13% | -2.0% |
| Q1 2015 | $2,759,716,000 | -11.8% | 54,941,567 | +0.2% | 3.20% | -9.9% |
| Q4 2014 | $3,129,750,000 | +7.1% | 54,830,933 | +16.1% | 3.55% | +7.2% |
| Q3 2014 | $2,921,660,000 | -18.4% | 47,237,818 | -12.1% | 3.31% | -17.3% |
| Q2 2014 | $3,581,053,000 | +13.9% | 53,769,561 | -0.7% | 4.00% | -1.4% |
| Q1 2014 | $3,142,851,000 | -4.5% | 54,168,398 | +3.0% | 4.05% | -10.0% |
| Q4 2013 | $3,290,796,000 | +9.9% | 52,610,661 | +0.7% | 4.50% | -3.2% |
| Q3 2013 | $2,993,826,000 | +15.3% | 52,239,147 | +7.8% | 4.65% | +1.0% |
| Q2 2013 | $2,595,912,000 | – | 48,476,404 | – | 4.60% | – |
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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% |