BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 435 filers reported holding BANK N S HALIFAX in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,470,793 | -58.9% | 432,400 | -54.3% | 0.29% | -60.3% |
| Q2 2023 | $47,404,037 | -0.4% | 946,400 | 0.0% | 0.74% | +0.5% |
| Q1 2023 | $47,601,469 | +2.7% | 946,400 | 0.0% | 0.73% | -1.1% |
| Q4 2022 | $46,336,895 | -36.1% | 946,400 | -37.6% | 0.74% | -38.7% |
| Q3 2022 | $72,535,000 | -19.0% | 1,517,000 | 0.0% | 1.21% | -6.4% |
| Q2 2022 | $89,589,000 | -39.3% | 1,517,000 | -26.3% | 1.29% | -31.7% |
| Q1 2022 | $147,597,000 | -48.2% | 2,057,548 | -48.8% | 1.89% | -48.8% |
| Q4 2021 | $285,111,000 | +15.2% | 4,021,648 | 0.0% | 3.70% | +2.6% |
| Q3 2021 | $247,486,000 | -1.6% | 4,021,648 | 0.0% | 3.60% | -9.6% |
| Q1 2021 | $251,567,000 | -0.3% | 4,021,648 | -13.9% | 3.98% | -12.5% |
| Q4 2020 | $252,386,000 | -1.0% | 4,673,548 | -24.1% | 4.55% | -15.5% |
| Q3 2020 | $254,857,000 | +180.4% | 6,153,748 | +179.3% | 5.38% | +78.5% |
| Q2 2020 | $90,893,000 | +88.8% | 2,203,574 | +84.8% | 3.02% | +39.9% |
| Q1 2020 | $48,133,000 | -83.8% | 1,192,098 | -77.3% | 2.16% | -37.0% |
| Q4 2019 | $296,413,000 | -5.5% | 5,240,263 | -5.1% | 3.42% | +9.4% |
| Q3 2019 | $313,793,000 | +4.0% | 5,521,093 | -0.2% | 3.13% | -0.4% |
| Q2 2019 | $301,721,000 | -1.1% | 5,530,187 | 0.0% | 3.14% | -10.6% |
| Q1 2019 | $305,152,000 | +5.8% | 5,530,187 | -4.5% | 3.51% | -7.3% |
| Q4 2018 | $288,555,000 | -32.1% | 5,791,446 | -18.8% | 3.79% | -6.8% |
| Q3 2018 | $424,752,000 | +8.5% | 7,131,245 | +3.0% | 4.07% | +12.4% |
| Q2 2018 | $391,607,000 | +10.4% | 6,920,196 | +20.1% | 3.62% | +4.9% |
| Q1 2018 | $354,592,000 | -49.9% | 5,760,551 | -47.3% | 3.45% | -3.6% |
| Q4 2017 | $708,184,000 | +47.2% | 10,938,358 | +45.8% | 3.58% | +32.3% |
| Q3 2017 | $481,114,000 | +135.1% | 7,502,560 | +120.2% | 2.70% | +4.6% |
| Q2 2017 | $204,632,000 | +8.4% | 3,406,680 | +5.3% | 2.58% | +2.9% |
| Q1 2017 | $188,769,000 | +24.4% | 3,235,880 | +18.8% | 2.51% | -11.1% |
| Q4 2016 | $151,797,000 | +6.6% | 2,722,950 | +1.2% | 2.83% | +11.6% |
| Q3 2016 | $142,379,000 | +9.2% | 2,691,620 | +0.6% | 2.53% | -5.7% |
| Q2 2016 | $130,403,000 | -41.1% | 2,675,000 | -40.7% | 2.68% | -45.3% |
| Q1 2016 | $221,258,000 | +56.0% | 4,509,000 | +28.1% | 4.91% | +33.9% |
| Q4 2015 | $141,797,000 | +2.8% | 3,519,200 | +12.0% | 3.67% | -8.8% |
| Q3 2015 | $137,897,000 | – | 3,142,600 | – | 4.02% | – |
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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% |