BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 5 filers reported holding BANK N S HALIFAX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,540 | +91080.0% | 6,000 | 0.0% | 0.04% | -2.7% |
| Q2 2023 | $300 | -0.7% | 6,000 | 0.0% | 0.04% | -9.8% |
| Q1 2023 | $302 | +3.1% | 6,000 | 0.0% | 0.04% | -2.4% |
| Q4 2022 | $293 | -99.9% | 6,000 | 0.0% | 0.04% | -6.7% |
| Q3 2022 | $285,000 | -19.7% | 6,000 | 0.0% | 0.04% | -13.5% |
| Q2 2022 | $355,000 | -17.4% | 6,000 | 0.0% | 0.05% | -3.7% |
| Q1 2022 | $430,000 | 0.0% | 6,000 | 0.0% | 0.05% | +10.2% |
| Q4 2021 | $430,000 | +16.5% | 6,000 | 0.0% | 0.05% | +4.3% |
| Q3 2021 | $369,000 | -5.4% | 6,000 | 0.0% | 0.05% | -4.1% |
| Q2 2021 | $390,000 | +4.0% | 6,000 | 0.0% | 0.05% | -5.8% |
| Q1 2021 | $375,000 | +15.7% | 6,000 | 0.0% | 0.05% | +8.3% |
| Q4 2020 | $324,000 | +30.1% | 6,000 | 0.0% | 0.05% | +20.0% |
| Q3 2020 | $249,000 | +0.8% | 6,000 | 0.0% | 0.04% | -9.1% |
| Q2 2020 | $247,000 | +1.2% | 6,000 | 0.0% | 0.04% | -18.5% |
| Q1 2020 | $244,000 | -28.0% | 6,000 | 0.0% | 0.05% | -1.8% |
| Q4 2019 | $339,000 | -0.6% | 6,000 | 0.0% | 0.06% | -16.7% |
| Q3 2019 | $341,000 | +4.6% | 6,000 | 0.0% | 0.07% | +4.8% |
| Q2 2019 | $326,000 | +1.9% | 6,000 | 0.0% | 0.06% | -8.7% |
| Q1 2019 | $320,000 | +7.0% | 6,000 | 0.0% | 0.07% | -2.8% |
| Q4 2018 | $299,000 | -16.2% | 6,000 | 0.0% | 0.07% | -6.6% |
| Q3 2018 | $357,000 | +4.1% | 6,000 | 0.0% | 0.08% | -1.3% |
| Q2 2018 | $343,000 | -7.3% | 6,000 | 0.0% | 0.08% | -10.5% |
| Q1 2018 | $370,000 | -4.4% | 6,000 | 0.0% | 0.09% | -3.4% |
| Q4 2017 | $387,000 | +0.5% | 6,000 | 0.0% | 0.09% | -7.3% |
| Q3 2017 | $385,000 | +6.9% | 6,000 | 0.0% | 0.10% | +4.3% |
| Q2 2017 | $360,000 | +2.9% | 6,000 | 0.0% | 0.09% | +1.1% |
| Q1 2017 | $350,000 | +4.8% | 6,000 | 0.0% | 0.09% | -1.1% |
| Q4 2016 | $334,000 | +5.4% | 6,000 | 0.0% | 0.09% | +5.7% |
| Q3 2016 | $317,000 | +7.8% | 6,000 | 0.0% | 0.09% | +3.6% |
| Q1 2016 | $294,000 | +22.0% | 6,000 | 0.0% | 0.08% | +31.2% |
| Q4 2015 | $241,000 | -24.9% | 6,000 | -18.0% | 0.06% | -29.7% |
| Q3 2015 | $321,000 | -15.1% | 7,320 | 0.0% | 0.09% | -10.8% |
| Q2 2015 | $378,000 | +3.0% | 7,320 | 0.0% | 0.10% | +5.2% |
| Q1 2015 | $367,000 | -4.2% | 7,320 | 0.0% | 0.10% | -3.0% |
| Q4 2014 | $383,000 | -15.5% | 7,320 | 0.0% | 0.10% | -12.3% |
| Q3 2014 | $453,000 | -7.2% | 7,320 | 0.0% | 0.11% | -5.8% |
| Q2 2014 | $488,000 | +15.9% | 7,320 | -0.3% | 0.12% | +1.7% |
| Q3 2013 | $421,000 | +3.7% | 7,339 | -3.6% | 0.12% | -1.7% |
| Q2 2013 | $406,000 | – | 7,610 | – | 0.12% | – |
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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% |