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 | $149,784,913 | -11.2% | 3,318,045 | -1.6% | 0.09% | -7.4% |
| Q2 2023 | $168,627,796 | +0.1% | 3,371,552 | +0.8% | 0.09% | -1.1% |
| Q1 2023 | $168,413,752 | -2.6% | 3,345,674 | -5.3% | 0.10% | -12.8% |
| Q4 2022 | $172,948,197 | -1.9% | 3,532,038 | -3.7% | 0.11% | -11.4% |
| Q3 2022 | $176,224,466 | -32.0% | 3,669,302 | -16.3% | 0.12% | -32.0% |
| Q2 2022 | $259,048,379 | -34.2% | 4,384,884 | -20.1% | 0.18% | -29.8% |
| Q1 2022 | $393,979,099 | -41.3% | 5,488,128 | -27.2% | 0.26% | -37.2% |
| Q4 2021 | $671,198,000 | -14.3% | 7,538,888 | -24.9% | 0.41% | -35.8% |
| Q3 2021 | $782,911,000 | -4.8% | 10,042,473 | -1.6% | 0.64% | -4.0% |
| Q2 2021 | $822,728,000 | +0.8% | 10,205,018 | -1.7% | 0.67% | -5.8% |
| Q1 2021 | $816,185,000 | +16.0% | 10,381,389 | +1.5% | 0.71% | +9.1% |
| Q4 2020 | $703,680,000 | +48.9% | 10,227,897 | +19.8% | 0.65% | +33.3% |
| Q3 2020 | $472,446,000 | +14.6% | 8,540,244 | -15.9% | 0.49% | +25.8% |
| Q2 2020 | $412,425,000 | -8.0% | 10,157,874 | -8.5% | 0.39% | -22.1% |
| Q1 2020 | $448,176,000 | -20.9% | 11,099,909 | +10.7% | 0.50% | -16.6% |
| Q4 2019 | $566,942,000 | -13.8% | 10,022,935 | -12.2% | 0.60% | -19.1% |
| Q3 2019 | $657,619,000 | +18.7% | 11,413,250 | +10.9% | 0.74% | +14.3% |
| Q2 2019 | $553,881,000 | -22.4% | 10,289,791 | -23.2% | 0.64% | -16.5% |
| Q1 2019 | $713,735,000 | +1.4% | 13,395,925 | -5.1% | 0.77% | -13.2% |
| Q4 2018 | $704,076,000 | -2.2% | 14,118,233 | +16.9% | 0.89% | +16.8% |
| Q3 2018 | $720,015,000 | -17.2% | 12,074,727 | -20.5% | 0.76% | -19.9% |
| Q2 2018 | $869,460,000 | +7.2% | 15,195,037 | +15.6% | 0.95% | +5.9% |
| Q1 2018 | $811,234,000 | +14.8% | 13,148,044 | +20.1% | 0.90% | +17.7% |
| Q4 2017 | $706,513,000 | +25.4% | 10,948,602 | +24.8% | 0.76% | +13.4% |
| Q3 2017 | $563,517,000 | +10.3% | 8,770,697 | +3.1% | 0.67% | +7.9% |
| Q2 2017 | $510,678,000 | -2.0% | 8,504,316 | -4.4% | 0.62% | -5.6% |
| Q1 2017 | $520,974,000 | +24.2% | 8,894,904 | +18.1% | 0.66% | +10.6% |
| Q4 2016 | $419,346,000 | +15.3% | 7,531,363 | +9.7% | 0.60% | +10.8% |
| Q3 2016 | $363,773,000 | +2.7% | 6,864,929 | -5.1% | 0.54% | -0.9% |
| Q2 2016 | $354,366,000 | -11.8% | 7,230,481 | -11.8% | 0.54% | +57.2% |
| Q1 2016 | $401,691,000 | +15.0% | 8,194,424 | -5.2% | 0.35% | +4.2% |
| Q4 2015 | $349,387,000 | -0.4% | 8,639,647 | +8.6% | 0.33% | -10.3% |
| Q3 2015 | $350,699,000 | +73.5% | 7,955,976 | +103.2% | 0.37% | +53.5% |
| Q2 2015 | $202,168,000 | -3.9% | 3,915,711 | -6.5% | 0.24% | -9.7% |
| Q1 2015 | $210,331,000 | +58.0% | 4,187,361 | +117.9% | 0.27% | +35.5% |
| Q3 2014 | $133,121,000 | +3.5% | 1,921,786 | -0.2% | 0.20% | +1.0% |
| Q2 2014 | $128,672,000 | -50.1% | 1,926,556 | -52.2% | 0.20% | -52.6% |
| Q1 2014 | $257,865,000 | +101.6% | 4,027,254 | +109.2% | 0.41% | +106.5% |
| Q4 2013 | $127,913,000 | +7.8% | 1,925,530 | -4.3% | 0.20% | +0.5% |
| Q3 2013 | $118,604,000 | +12.0% | 2,011,258 | +6.8% | 0.20% | -1.0% |
| Q2 2013 | $105,871,000 | – | 1,883,832 | – | 0.20% | – |
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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% |