JARISLOWSKY, FRASER Ltd - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 371 filers reported holding BANK N S HALIFAX in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
JARISLOWSKY, FRASER Ltd ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$568,327
-11.5%
12,621,147
-1.6%
3.70%
-3.3%
Q2 2023$642,439
-4.9%
12,826,024
-4.5%
3.82%
-8.2%
Q1 2023$675,436
+0.1%
13,428,850
-2.5%
4.16%
-5.6%
Q4 2022$674,453
-99.9%
13,775,260
-2.6%
4.41%
-5.9%
Q3 2022$676,194,000
-21.0%
14,141,982
-2.4%
4.69%
-13.8%
Q2 2022$855,559,000
-18.4%
14,487,111
-0.9%
5.44%
-2.6%
Q1 2022$1,048,653,000
-11.7%
14,618,538
-13.8%
5.59%
+1.1%
Q4 2021$1,187,547,000
+10.0%
16,957,773
-3.3%
5.53%
+5.3%
Q3 2021$1,079,361,000
+4.0%
17,539,625
+10.0%
5.25%
+8.2%
Q2 2021$1,038,299,000
-2.0%
15,947,990
-5.9%
4.86%
-7.1%
Q1 2021$1,059,602,000
+12.7%
16,939,225
-2.7%
5.23%
+9.3%
Q4 2020$939,839,000
+38.8%
17,403,428
+6.5%
4.78%
+20.5%
Q3 2020$676,884,000
+1.8%
16,343,962
+1.4%
3.97%
-4.5%
Q2 2020$664,745,000
+4.1%
16,115,758
+1.9%
4.16%
-10.6%
Q1 2020$638,560,000
-29.0%
15,815,085
-0.6%
4.65%
-2.3%
Q4 2019$899,667,000
+0.4%
15,905,182
+0.9%
4.76%
-5.6%
Q3 2019$896,314,000
+13.3%
15,770,378
+7.3%
5.04%
+5.0%
Q2 2019$791,168,000
-1.8%
14,697,980
-2.9%
4.80%
-4.8%
Q1 2019$806,034,000
+3.8%
15,136,658
-2.9%
5.04%
-5.7%
Q4 2018$776,833,000
-8.4%
15,591,460
-1.1%
5.34%
+1.6%
Q3 2018$847,835,000
-8.5%
15,759,665
-3.7%
5.26%
-5.0%
Q2 2018$926,258,000
-9.0%
16,368,123
-1.0%
5.54%
-12.7%
Q1 2018$1,018,023,000
-5.5%
16,538,380
-0.6%
6.34%
+1.2%
Q4 2017$1,077,469,000
-0.2%
16,642,229
-1.1%
6.27%
-3.0%
Q3 2017$1,079,211,000
+7.9%
16,829,361
+1.0%
6.47%
+2.1%
Q2 2017$1,000,496,000
+2.3%
16,656,128
-0.6%
6.33%
+2.3%
Q1 2017$977,893,000
+3.3%
16,763,058
-1.3%
6.19%
+2.3%
Q4 2016$946,507,000
+5.7%
16,978,513
+0.3%
6.06%
+0.3%
Q3 2016$895,497,000
-33.9%
16,929,032
-53.3%
6.04%
-35.8%
Q2 2016$1,353,943,000
+62.6%
36,212,738
+113.3%
9.41%
+61.6%
Q1 2016$832,935,000
+21.3%
16,974,322
-0.4%
5.82%
+11.7%
Q4 2015$686,653,000
-10.1%
17,041,804
-2.1%
5.22%
-9.1%
Q3 2015$763,534,000
-15.6%
17,400,499
-0.6%
5.74%
-6.8%
Q2 2015$904,286,000
+0.7%
17,514,056
-2.2%
6.16%
+2.8%
Q1 2015$898,051,000
-14.0%
17,900,246
-1.9%
6.00%
-7.2%
Q4 2014$1,044,276,000
-7.9%
18,240,578
-0.3%
6.46%
-5.1%
Q3 2014$1,133,980,000
-9.8%
18,294,782
-2.8%
6.81%
-3.1%
Q2 2014$1,256,897,000
+9.4%
18,819,000
-4.4%
7.02%
+5.0%
Q1 2014$1,148,481,000
-8.0%
19,684,534
-1.4%
6.68%
-4.8%
Q4 2013$1,248,455,000
+4.3%
19,968,146
-4.3%
7.02%
+0.2%
Q3 2013$1,197,484,000
+9.6%
20,862,605
+1.8%
7.00%
+5.8%
Q2 2013$1,092,626,00020,502,7866.62%
Other shareholders
BANK N S HALIFAX shareholders Q4 2020
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 414,019$18,5578.53%
MUFG Securities EMEA plc 1,700,000$103,496,0007.63%
Scheer, Rowlett & Associates Investment Management Ltd. 1,607,920$72,066,8256.08%
LINCLUDEN MANAGEMENT LTD 1,010,967$45,3435.48%
Value Partners Investments Inc. 1,433,198$64,535,8795.34%
Galibier Capital Management Ltd. 507,302$22,843,4455.08%
Cardinal Capital Management, Inc. 1,960,823$88,165,0264.59%
Murchinson Ltd. 558,309$33,989,8524.36%
SCOTIA CAPITAL INC. 13,387,765$600,210,9394.34%
LETKO, BROSSEAU & ASSOCIATES INC 4,213,229$189,719,9573.72%
View complete list of BANK N S HALIFAX shareholders