BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 292 filers reported holding BANK N S HALIFAX in Q1 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $710,998,161 | -11.3% | 15,595,485 | -2.6% | 1.01% | +5.9% |
Q2 2023 | $801,236,526 | -1.3% | 16,011,921 | -0.7% | 0.95% | -19.5% |
Q1 2023 | $811,648,443 | +2.4% | 16,116,927 | -0.4% | 1.18% | -10.4% |
Q4 2022 | $792,503,306 | +1.8% | 16,180,141 | -1.2% | 1.32% | -9.0% |
Q3 2022 | $778,758,000 | -24.9% | 16,370,790 | -6.5% | 1.45% | -20.2% |
Q2 2022 | $1,036,741,000 | -16.6% | 17,509,562 | -0.4% | 1.82% | +2.8% |
Q1 2022 | $1,243,830,000 | +0.3% | 17,571,892 | +2.0% | 1.77% | -19.4% |
Q4 2021 | $1,239,542,000 | +12.6% | 17,219,408 | -2.8% | 2.19% | +6.2% |
Q3 2021 | $1,101,182,000 | -3.8% | 17,711,175 | +0.5% | 2.06% | -6.8% |
Q2 2021 | $1,145,152,000 | +1.3% | 17,617,096 | -1.6% | 2.21% | -9.4% |
Q1 2021 | $1,130,215,000 | +16.5% | 17,896,204 | -0.2% | 2.44% | +7.7% |
Q4 2020 | $969,998,000 | +29.5% | 17,938,070 | -0.3% | 2.27% | +16.1% |
Q3 2020 | $748,835,000 | +0.7% | 17,989,771 | -0.8% | 1.96% | -12.4% |
Q2 2020 | $743,763,000 | +7.8% | 18,134,158 | +5.7% | 2.23% | -10.3% |
Q1 2020 | $690,125,000 | -22.7% | 17,158,885 | +8.5% | 2.49% | -8.5% |
Q4 2019 | $893,245,000 | +0.2% | 15,814,472 | +1.9% | 2.72% | -4.2% |
Q3 2019 | $891,698,000 | +11.1% | 15,521,605 | +4.6% | 2.84% | +9.3% |
Q2 2019 | $802,696,000 | +1.5% | 14,838,673 | -0.1% | 2.60% | -3.7% |
Q1 2019 | $791,182,000 | +4.4% | 14,847,818 | -2.3% | 2.70% | -10.1% |
Q4 2018 | $758,103,000 | -16.2% | 15,191,844 | +0.2% | 3.00% | +1.6% |
Q3 2018 | $904,276,000 | +10.8% | 15,164,414 | +5.6% | 2.95% | +6.7% |
Q2 2018 | $816,128,000 | -7.7% | 14,361,170 | +0.3% | 2.76% | -15.2% |
Q1 2018 | $884,173,000 | -8.3% | 14,318,848 | -4.2% | 3.26% | +3.9% |
Q4 2017 | $964,254,000 | +9.8% | 14,948,630 | +6.5% | 3.13% | +1.9% |
Q3 2017 | $878,386,000 | +422.6% | 14,037,529 | +402.7% | 3.08% | +304.3% |
Q2 2017 | $168,091,000 | -79.6% | 2,792,541 | -80.2% | 0.76% | -74.2% |
Q1 2017 | $823,653,000 | -44.2% | 14,078,745 | -48.4% | 2.94% | +18.2% |
Q4 2016 | $1,477,240,000 | +103.2% | 27,298,176 | +99.0% | 2.49% | -8.8% |
Q3 2016 | $727,111,000 | +32.2% | 13,716,590 | +22.3% | 2.73% | +27.7% |
Q2 2016 | $549,882,000 | -46.3% | 11,219,509 | -13.9% | 2.14% | -14.3% |
Q1 2016 | $1,024,756,000 | +86.8% | 13,028,869 | -1.3% | 2.50% | +5.3% |
Q4 2015 | $548,676,000 | -3.3% | 13,198,520 | +2.6% | 2.37% | -0.1% |
Q3 2015 | $567,228,000 | -23.4% | 12,863,047 | -10.3% | 2.37% | -5.5% |
Q2 2015 | $740,225,000 | +7.7% | 14,340,831 | +4.6% | 2.51% | -2.9% |
Q1 2015 | $687,593,000 | -27.5% | 13,704,239 | -17.5% | 2.59% | -12.0% |
Q4 2014 | $948,548,000 | +12.6% | 16,611,016 | +22.0% | 2.94% | +6.9% |
Q3 2014 | $842,165,000 | -12.6% | 13,614,726 | -5.8% | 2.75% | -9.5% |
Q2 2014 | $963,859,000 | +9.9% | 14,459,939 | -5.1% | 3.04% | +0.7% |
Q1 2014 | $877,087,000 | -6.5% | 15,233,830 | +1.5% | 3.02% | -16.4% |
Q4 2013 | $938,127,000 | +10.4% | 15,002,053 | +1.1% | 3.61% | -4.2% |
Q3 2013 | $849,893,000 | -6.1% | 14,839,770 | -12.3% | 3.77% | -4.9% |
Q2 2013 | $905,116,000 | – | 16,924,614 | – | 3.96% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PORTLAND INVESTMENT COUNSEL INC. | 144,780 | $8,223,000 | 9.10% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,970,761 | $112,009,000 | 8.65% |
DORCHESTER WEALTH MANAGEMENT Co | 475,450 | $27,016,000 | 7.94% |
LINCLUDEN MANAGEMENT LTD | 1,458,431 | $82,837,000 | 7.68% |
PCJ Investment Counsel Ltd. | 222,164 | $12,627,000 | 6.56% |
SCOTIA CAPITAL INC. | 9,416,814 | $534,849,000 | 6.30% |
Verition Fund Management LLC | 4,000,000 | $227,400,000 | 6.27% |
QV Investors Inc. | 2,714,478 | $204,264,000 | 6.15% |
Highstreet Asset Management Inc. | 2,126,504 | $120,783,000 | 5.73% |
GUARDIAN CAPITAL LP | 4,961,460 | $281,986,000 | 5.65% |