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 | $14,390,315 | -9.0% | 321,052 | +1.6% | 0.36% | -20.1% |
| Q2 2023 | $15,813,190 | -1.1% | 316,061 | -0.5% | 0.45% | -11.9% |
| Q1 2023 | $15,994,763 | -7.9% | 317,569 | -10.4% | 0.51% | +29.1% |
| Q4 2022 | $17,375,000 | +1.8% | 354,624 | -1.2% | 0.40% | -16.4% |
| Q3 2022 | $17,066,000 | -18.9% | 358,824 | +1.0% | 0.48% | -13.3% |
| Q2 2022 | $21,036,000 | -2.4% | 355,435 | +18.1% | 0.55% | +36.9% |
| Q1 2022 | $21,563,000 | +4411.1% | 300,867 | +2445.4% | 0.40% | +6583.3% |
| Q1 2020 | $478,000 | -28.4% | 11,820 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $668,000 | -0.6% | 11,820 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $672,000 | +5.7% | 11,820 | 0.0% | 0.01% | +300.0% |
| Q2 2019 | $636,000 | +2.3% | 11,820 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $622,000 | +5.6% | 11,820 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $589,000 | -17.9% | 11,820 | -1.7% | 0.00% | 0.0% |
| Q3 2018 | $717,000 | +4.2% | 12,021 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $688,000 | -7.3% | 12,021 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $742,000 | -5.8% | 12,021 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $788,000 | -29.5% | 12,216 | -29.8% | 0.00% | -33.3% |
| Q3 2017 | $1,118,000 | +6.9% | 17,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,046,000 | +2.5% | 17,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,020,000 | +5.3% | 17,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $969,000 | +5.1% | 17,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $922,000 | – | 17,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 407,700 | $19,975 | 11.34% |
| NICOLA WEALTH MANAGEMENT LTD. | 1,500,000 | $73,383,090 | 7.44% |
| Galibier Capital Management Ltd. | 631,631 | $30,925,229 | 6.27% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,532,167 | $75,072,166 | 6.26% |
| Value Partners Investments Inc. | 1,326,448 | $64,970,880 | 5.64% |
| LINCLUDEN MANAGEMENT LTD | 934,606 | $45,792 | 5.32% |
| SCOTIA CAPITAL INC. | 12,676,606 | $620,275,039 | 4.77% |
| JARISLOWSKY, FRASER Ltd | 13,775,260 | $674,453 | 4.41% |
| CIBC WORLD MARKET INC. | 23,820,716 | $1,166,262 | 4.12% |
| K2 PRINCIPAL FUND, L.P. | 393,200 | $26,084,887 | 3.96% |