BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 400 filers reported holding BANK N S HALIFAX in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,601,041 | +114041.4% | 91,363 | +11.0% | 0.13% | +9.6% |
Q4 2022 | $4,031 | -99.9% | 82,297 | -14.8% | 0.12% | -19.0% |
Q3 2022 | $4,595,000 | -22.6% | 96,602 | -3.7% | 0.14% | -15.0% |
Q2 2022 | $5,940,000 | -20.7% | 100,320 | -4.0% | 0.17% | -7.7% |
Q1 2022 | $7,492,000 | +59.6% | 104,457 | +59.6% | 0.18% | +56.0% |
Q4 2021 | $4,693,000 | -9.9% | 65,461 | -22.6% | 0.12% | -4.1% |
Q3 2021 | $5,207,000 | +1.6% | 84,628 | +7.5% | 0.12% | +6.1% |
Q2 2021 | $5,124,000 | +36.7% | 78,740 | +31.4% | 0.11% | +32.6% |
Q1 2021 | $3,748,000 | +103.4% | 59,916 | +75.7% | 0.09% | +126.3% |
Q4 2020 | $1,843,000 | -17.1% | 34,106 | -36.3% | 0.04% | -22.4% |
Q3 2020 | $2,222,000 | +0.9% | 53,531 | +0.2% | 0.05% | -3.9% |
Q2 2020 | $2,202,000 | -8.3% | 53,404 | -9.7% | 0.05% | -16.4% |
Q1 2020 | $2,402,000 | +6.0% | 59,156 | +47.4% | 0.06% | +32.6% |
Q4 2019 | $2,267,000 | +1.4% | 40,126 | +2.0% | 0.05% | -6.1% |
Q3 2019 | $2,236,000 | +14.8% | 39,334 | +9.8% | 0.05% | +14.0% |
Q2 2019 | $1,947,000 | +37.7% | 35,831 | +35.0% | 0.04% | +34.4% |
Q1 2019 | $1,414,000 | +12.0% | 26,538 | +4.8% | 0.03% | -3.0% |
Q4 2018 | $1,262,000 | +9.0% | 25,312 | +30.3% | 0.03% | 0.0% |
Q3 2018 | $1,158,000 | +18.3% | 19,426 | +13.5% | 0.03% | +13.8% |
Q2 2018 | $979,000 | -5.6% | 17,111 | +1.8% | 0.03% | -9.4% |
Q1 2018 | $1,037,000 | +16.4% | 16,810 | +21.8% | 0.03% | +14.3% |
Q4 2017 | $891,000 | +4.1% | 13,805 | +3.6% | 0.03% | +3.7% |
Q3 2017 | $856,000 | +79.5% | 13,328 | +68.0% | 0.03% | +68.8% |
Q2 2017 | $477,000 | -20.1% | 7,931 | -22.2% | 0.02% | -20.0% |
Q1 2017 | $597,000 | -0.2% | 10,199 | -5.0% | 0.02% | -9.1% |
Q4 2016 | $598,000 | – | 10,733 | – | 0.02% | – |
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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% |