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 | $819,298 | -8.9% | 17,971 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $899,269 | +62.4% | 17,971 | +63.4% | 0.02% | +61.5% |
| Q1 2023 | $553,859 | +4.5% | 10,998 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $529,915 | -40.3% | 10,819 | -42.0% | 0.01% | -48.0% |
| Q3 2022 | $888,000 | -18.3% | 18,663 | +1.6% | 0.02% | -10.7% |
| Q2 2022 | $1,087,000 | -76.2% | 18,363 | -71.2% | 0.03% | -72.3% |
| Q1 2022 | $4,574,000 | +259.9% | 63,777 | +259.8% | 0.10% | +274.1% |
| Q4 2021 | $1,271,000 | +16.5% | 17,727 | 0.0% | 0.03% | +8.0% |
| Q3 2021 | $1,091,000 | -17.3% | 17,727 | -12.6% | 0.02% | -16.7% |
| Q2 2021 | $1,319,000 | +14.6% | 20,272 | +10.2% | 0.03% | +11.1% |
| Q1 2021 | $1,151,000 | +16.1% | 18,395 | +0.3% | 0.03% | +8.0% |
| Q4 2020 | $991,000 | +29.0% | 18,346 | -0.8% | 0.02% | +8.7% |
| Q3 2020 | $768,000 | -18.2% | 18,496 | -18.8% | 0.02% | -23.3% |
| Q2 2020 | $939,000 | +1.5% | 22,777 | 0.0% | 0.03% | -14.3% |
| Q1 2020 | $925,000 | +28.1% | 22,777 | +78.2% | 0.04% | +94.4% |
| Q4 2019 | $722,000 | -39.4% | 12,780 | -39.0% | 0.02% | -45.5% |
| Q3 2019 | $1,191,000 | +9.4% | 20,947 | +4.5% | 0.03% | +10.0% |
| Q2 2019 | $1,089,000 | +1.3% | 20,042 | -0.7% | 0.03% | 0.0% |
| Q1 2019 | $1,075,000 | +5.8% | 20,179 | -1.0% | 0.03% | -9.1% |
| Q4 2018 | $1,016,000 | -16.1% | 20,375 | +0.3% | 0.03% | 0.0% |
| Q3 2018 | $1,211,000 | +1.9% | 20,305 | -2.1% | 0.03% | 0.0% |
| Q2 2018 | $1,188,000 | -92.0% | 20,751 | -91.4% | 0.03% | -92.0% |
| Q1 2018 | $14,880,000 | -14.1% | 241,171 | -10.2% | 0.41% | -12.2% |
| Q4 2017 | $17,322,000 | -3.2% | 268,418 | -3.6% | 0.47% | -5.5% |
| Q3 2017 | $17,889,000 | +5.6% | 278,424 | -1.2% | 0.50% | +2.5% |
| Q2 2017 | $16,947,000 | -16.8% | 281,830 | -18.8% | 0.48% | -17.6% |
| Q1 2017 | $20,368,000 | +5.3% | 346,932 | -0.2% | 0.59% | +0.9% |
| Q4 2016 | $19,352,000 | +15.7% | 347,571 | +10.1% | 0.58% | +14.8% |
| Q3 2016 | $16,728,000 | +19.1% | 315,684 | +10.1% | 0.51% | +12.9% |
| Q2 2016 | $14,051,000 | +210.9% | 286,695 | +209.9% | 0.45% | +231.9% |
| Q1 2016 | $4,520,000 | +318.5% | 92,514 | +246.3% | 0.14% | +309.1% |
| Q4 2015 | $1,080,000 | -9.9% | 26,714 | -1.8% | 0.03% | -13.2% |
| Q3 2015 | $1,199,000 | -17.2% | 27,212 | -3.0% | 0.04% | -2.6% |
| Q2 2015 | $1,448,000 | +2.0% | 28,052 | -0.7% | 0.04% | -2.5% |
| Q1 2015 | $1,419,000 | -85.8% | 28,247 | -83.9% | 0.04% | -85.6% |
| Q4 2014 | $10,000,000 | -4.5% | 175,199 | +3.5% | 0.28% | -7.3% |
| Q3 2014 | $10,468,000 | -5.3% | 169,248 | +2.0% | 0.30% | -4.5% |
| Q2 2014 | $11,055,000 | +4.2% | 165,992 | -9.2% | 0.31% | +2.3% |
| Q1 2014 | $10,611,000 | -28.5% | 182,886 | -22.9% | 0.31% | -28.6% |
| Q4 2013 | $14,831,000 | +12.6% | 237,107 | +3.1% | 0.43% | +6.4% |
| Q3 2013 | $13,177,000 | +7.1% | 229,940 | +0.0% | 0.40% | +0.5% |
| Q2 2013 | $12,308,000 | – | 229,838 | – | 0.40% | – |
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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% |