BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 355 filers reported holding BANK N S HALIFAX in Q2 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,322,893 | -19.9% | 174,065 | -1.0% | 0.01% | -53.8% |
| Q2 2022 | $10,386,000 | -18.1% | 175,864 | -0.5% | 0.03% | 0.0% |
| Q1 2022 | $12,679,000 | -12.0% | 176,750 | -13.0% | 0.03% | -7.1% |
| Q4 2021 | $14,406,000 | +216.5% | 203,209 | +174.8% | 0.03% | +211.1% |
| Q3 2021 | $4,551,000 | +448.3% | 73,954 | +480.4% | 0.01% | +350.0% |
| Q2 2021 | $830,000 | -11.9% | 12,741 | -15.4% | 0.00% | 0.0% |
| Q1 2021 | $942,000 | -82.0% | 15,055 | -84.4% | 0.00% | -81.8% |
| Q4 2020 | $5,224,000 | +24.6% | 96,735 | -4.5% | 0.01% | +22.2% |
| Q3 2020 | $4,194,000 | -2.4% | 101,279 | -2.8% | 0.01% | -10.0% |
| Q2 2020 | $4,297,000 | -0.3% | 104,179 | -2.4% | 0.01% | -16.7% |
| Q1 2020 | $4,309,000 | -34.6% | 106,725 | -8.4% | 0.01% | -14.3% |
| Q4 2019 | $6,591,000 | -2.7% | 116,516 | -2.2% | 0.01% | -6.7% |
| Q3 2019 | $6,774,000 | +11.1% | 119,187 | +5.2% | 0.02% | +15.4% |
| Q2 2019 | $6,098,000 | +40.0% | 113,286 | +38.5% | 0.01% | +30.0% |
| Q1 2019 | $4,357,000 | +4.6% | 81,824 | -2.1% | 0.01% | 0.0% |
| Q4 2018 | $4,164,000 | -18.8% | 83,575 | -3.0% | 0.01% | -9.1% |
| Q3 2018 | $5,131,000 | +2.0% | 86,152 | -3.0% | 0.01% | 0.0% |
| Q2 2018 | $5,028,000 | +177.0% | 88,843 | +201.4% | 0.01% | +175.0% |
| Q1 2018 | $1,815,000 | +555.2% | 29,478 | +589.4% | 0.00% | +300.0% |
| Q4 2017 | $277,000 | 0.0% | 4,276 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $277,000 | -39.7% | 4,313 | -43.5% | 0.00% | 0.0% |
| Q2 2017 | $459,000 | +13.1% | 7,640 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $406,000 | -63.8% | 6,965 | -65.4% | 0.00% | -66.7% |
| Q4 2016 | $1,123,000 | +10.7% | 20,141 | +5.1% | 0.00% | +50.0% |
| Q3 2016 | $1,014,000 | +8.6% | 19,169 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $934,000 | +0.2% | 19,169 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $932,000 | +36.9% | 18,986 | +12.4% | 0.00% | 0.0% |
| Q4 2015 | $681,000 | -8.1% | 16,896 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $741,000 | -31.3% | 16,896 | -19.1% | 0.00% | 0.0% |
| Q2 2015 | $1,078,000 | -20.6% | 20,881 | -22.8% | 0.00% | -33.3% |
| Q1 2015 | $1,357,000 | -19.8% | 27,054 | -8.5% | 0.00% | -25.0% |
| Q4 2014 | $1,693,000 | -11.2% | 29,569 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $1,906,000 | +52.5% | 30,752 | +64.2% | 0.00% | +33.3% |
| Q2 2014 | $1,250,000 | -21.0% | 18,723 | -31.4% | 0.00% | -25.0% |
| Q1 2014 | $1,583,000 | -11.2% | 27,296 | -4.3% | 0.00% | 0.0% |
| Q4 2013 | $1,783,000 | -3.9% | 28,516 | -11.8% | 0.00% | -20.0% |
| Q3 2013 | $1,856,000 | -33.5% | 32,336 | -38.2% | 0.01% | -37.5% |
| Q2 2013 | $2,790,000 | – | 52,342 | – | 0.01% | – |
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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% |