BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,557 | -7.0% | 414,019 | +3.8% | 8.53% | -13.5% |
| Q2 2023 | $19,947 | -0.2% | 398,676 | +0.4% | 9.86% | +7.8% |
| Q1 2023 | $19,990 | +0.1% | 396,900 | -2.6% | 9.14% | -19.4% |
| Q4 2022 | $19,975 | -99.9% | 407,700 | +1.0% | 11.34% | -8.3% |
| Q3 2022 | $19,206,000 | +126.9% | 403,800 | +182.4% | 12.37% | +190.2% |
| Q2 2022 | $8,463,000 | -16.5% | 143,000 | +1.1% | 4.26% | -20.6% |
| Q1 2022 | $10,134,000 | -0.7% | 141,400 | -1.9% | 5.37% | +20.5% |
| Q4 2021 | $10,208,000 | +16.8% | 144,200 | +1.5% | 4.45% | +11.8% |
| Q3 2021 | $8,740,000 | -4.1% | 142,000 | +1.3% | 3.98% | -11.3% |
| Q2 2021 | $9,118,000 | +2.7% | 140,200 | -1.2% | 4.49% | -8.3% |
| Q1 2021 | $8,877,000 | +11.9% | 141,900 | -3.3% | 4.90% | -28.0% |
| Q4 2020 | $7,935,000 | +30.1% | 146,800 | 0.0% | 6.80% | -10.1% |
| Q3 2020 | $6,099,000 | +0.4% | 146,800 | 0.0% | 7.57% | +7.3% |
| Q2 2020 | $6,075,000 | +0.2% | 146,800 | -1.1% | 7.05% | -7.5% |
| Q1 2020 | $6,063,000 | -24.9% | 148,480 | +3.9% | 7.62% | -29.3% |
| Q4 2019 | $8,076,000 | -1.8% | 142,880 | -1.3% | 10.78% | +18.5% |
| Q3 2019 | $8,223,000 | -45.2% | 144,780 | -48.2% | 9.10% | +17.2% |
| Q2 2019 | $15,017,000 | +1.1% | 279,480 | +0.2% | 7.76% | +3.7% |
| Q1 2019 | $14,851,000 | -18.4% | 278,980 | -23.6% | 7.48% | -46.5% |
| Q4 2018 | $18,202,000 | +31.6% | 365,170 | +60.5% | 13.98% | -1.1% |
| Q3 2018 | $13,836,000 | +17.2% | 227,485 | +9.1% | 14.14% | +11.6% |
| Q2 2018 | $11,810,000 | -6.2% | 208,575 | +2.1% | 12.67% | +9.1% |
| Q1 2018 | $12,585,000 | +5.5% | 204,305 | +10.5% | 11.61% | +2.9% |
| Q4 2017 | $11,933,000 | +173.9% | 184,905 | +124.9% | 11.29% | +64.8% |
| Q3 2016 | $4,357,000 | +19.4% | 82,229 | +10.4% | 6.85% | +31.0% |
| Q2 2016 | $3,650,000 | -41.1% | 74,484 | -41.3% | 5.23% | -59.0% |
| Q1 2016 | $6,201,000 | -4.2% | 126,884 | -20.7% | 12.74% | -7.3% |
| Q4 2015 | $6,475,000 | -39.9% | 160,084 | -33.0% | 13.74% | -31.6% |
| Q3 2015 | $10,774,000 | +53.6% | 238,984 | +76.2% | 20.09% | +250.3% |
| Q2 2015 | $7,013,000 | +0.7% | 135,644 | -2.5% | 5.74% | -44.3% |
| Q1 2015 | $6,966,000 | +32.1% | 139,099 | +50.7% | 10.30% | +41.0% |
| Q4 2014 | $5,274,000 | +224.0% | 92,299 | +250.0% | 7.31% | +584.1% |
| Q3 2014 | $1,628,000 | – | 26,372 | – | 1.07% | – |
Download | ||||||
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% |