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 | $118,967 | -7.4% | 2,609 | +1.6% | 0.00% | – |
| Q2 2023 | $128,478 | -4.6% | 2,567 | -4.0% | 0.00% | – |
| Q1 2023 | $134,738 | -8.1% | 2,675 | -10.6% | 0.00% | – |
| Q4 2022 | $146,572 | +3.2% | 2,992 | -0.2% | 0.00% | – |
| Q3 2022 | $142,000 | +26.8% | 2,998 | +57.8% | 0.00% | – |
| Q2 2022 | $112,000 | -17.0% | 1,900 | +0.9% | 0.00% | – |
| Q1 2022 | $135,000 | -22.4% | 1,883 | -22.6% | 0.00% | – |
| Q4 2021 | $174,000 | +45.0% | 2,433 | +25.3% | 0.00% | – |
| Q3 2021 | $120,000 | -22.1% | 1,942 | -18.1% | 0.00% | – |
| Q2 2021 | $154,000 | -23.0% | 2,372 | -25.8% | 0.00% | – |
| Q1 2021 | $200,000 | +58.7% | 3,195 | +36.9% | 0.00% | – |
| Q4 2020 | $126,000 | +68.0% | 2,333 | +29.0% | 0.00% | – |
| Q3 2020 | $75,000 | -25.7% | 1,808 | -25.8% | 0.00% | – |
| Q2 2020 | $101,000 | -22.3% | 2,437 | -24.0% | 0.00% | -100.0% |
| Q1 2020 | $130,000 | -40.9% | 3,208 | -17.5% | 0.00% | 0.0% |
| Q4 2019 | $220,000 | -28.6% | 3,888 | -28.3% | 0.00% | 0.0% |
| Q3 2019 | $308,000 | +5.5% | 5,426 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $292,000 | -3.3% | 5,375 | -5.2% | 0.00% | 0.0% |
| Q1 2019 | $302,000 | +2.7% | 5,672 | -3.9% | 0.00% | 0.0% |
| Q4 2018 | $294,000 | -21.6% | 5,901 | -6.2% | 0.00% | -50.0% |
| Q3 2018 | $375,000 | -0.3% | 6,294 | -4.1% | 0.00% | 0.0% |
| Q2 2018 | $376,000 | +3.3% | 6,564 | +11.2% | 0.00% | 0.0% |
| Q1 2018 | $364,000 | -7.4% | 5,902 | -3.1% | 0.00% | -33.3% |
| Q4 2017 | $393,000 | +1.3% | 6,090 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $388,000 | +14.1% | 6,041 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $340,000 | +9.7% | 5,654 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $310,000 | +13.6% | 5,300 | +7.9% | 0.00% | 0.0% |
| Q4 2016 | $273,000 | +21.9% | 4,912 | +7.2% | 0.00% | 0.0% |
| Q2 2016 | $224,000 | +60.0% | 4,581 | +59.9% | 0.00% | +50.0% |
| Q1 2016 | $140,000 | +600.0% | 2,865 | +490.7% | 0.00% | – |
| Q4 2015 | $20,000 | -42.9% | 485 | -39.7% | 0.00% | -100.0% |
| Q3 2015 | $35,000 | +34.6% | 804 | +57.3% | 0.00% | 0.0% |
| Q2 2015 | $26,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $26,000 | -63.4% | 511 | -59.1% | 0.00% | -50.0% |
| Q4 2014 | $71,000 | -9.0% | 1,250 | -1.4% | 0.00% | -33.3% |
| Q3 2014 | $78,000 | -58.7% | 1,268 | -55.2% | 0.00% | -57.1% |
| Q2 2014 | $189,000 | +656.0% | 2,832 | +555.6% | 0.01% | +600.0% |
| Q1 2014 | $25,000 | -7.4% | 432 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $27,000 | +8.0% | 432 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $25,000 | +8.7% | 432 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $23,000 | – | 432 | – | 0.00% | – |
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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% |