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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,751,064 | -4.9% | 217,561 | +6.1% | 0.09% | -2.1% |
| Q2 2023 | $10,255,267 | +0.4% | 205,006 | +1.1% | 0.10% | -10.4% |
| Q1 2023 | $10,215,171 | -78.8% | 202,829 | -79.3% | 0.11% | -79.8% |
| Q4 2022 | $48,090,878 | -12.2% | 981,499 | -14.9% | 0.53% | -14.7% |
| Q3 2022 | $54,796,000 | -29.6% | 1,153,596 | -12.5% | 0.62% | -16.4% |
| Q2 2022 | $77,818,000 | -66.2% | 1,317,697 | -59.0% | 0.74% | -49.9% |
| Q1 2022 | $230,256,000 | -42.8% | 3,213,589 | -43.4% | 1.47% | -34.9% |
| Q4 2021 | $402,533,000 | +0.3% | 5,681,682 | -12.9% | 2.26% | -4.2% |
| Q3 2021 | $401,240,000 | -6.0% | 6,526,714 | -0.6% | 2.36% | -10.0% |
| Q2 2021 | $426,765,000 | -9.5% | 6,562,985 | -12.9% | 2.62% | -22.7% |
| Q1 2021 | $471,340,000 | +88.2% | 7,534,721 | +62.6% | 3.40% | +93.4% |
| Q4 2020 | $250,429,000 | +54.2% | 4,633,666 | +18.5% | 1.76% | +31.6% |
| Q3 2020 | $162,396,000 | +23.2% | 3,910,805 | +22.8% | 1.33% | +1.9% |
| Q2 2020 | $131,848,000 | +76.8% | 3,185,983 | +74.5% | 1.31% | +3.6% |
| Q1 2020 | $74,592,000 | -52.4% | 1,825,383 | -34.2% | 1.26% | +8.5% |
| Q4 2019 | $156,710,000 | +8.4% | 2,774,135 | +9.0% | 1.16% | -16.8% |
| Q3 2019 | $144,600,000 | +13.1% | 2,544,334 | +7.1% | 1.40% | +25.2% |
| Q2 2019 | $127,894,000 | -21.4% | 2,375,964 | -22.2% | 1.12% | -22.7% |
| Q1 2019 | $162,687,000 | -4.5% | 3,055,123 | -10.6% | 1.45% | -4.6% |
| Q4 2018 | $170,355,000 | +3398.0% | 3,419,109 | +3139.1% | 1.52% | +2819.2% |
| Q3 2018 | $4,870,000 | -22.4% | 105,557 | -26.8% | 0.05% | -5.5% |
| Q2 2018 | $6,272,000 | -32.0% | 144,194 | -25.1% | 0.06% | -21.4% |
| Q1 2018 | $9,218,000 | -6.7% | 192,619 | +0.4% | 0.07% | 0.0% |
| Q4 2017 | $9,879,000 | +0.9% | 191,819 | +0.6% | 0.07% | -7.9% |
| Q3 2017 | $9,793,000 | +11.0% | 190,619 | 0.0% | 0.08% | +8.6% |
| Q2 2017 | $8,826,000 | +7.7% | 190,619 | +2.1% | 0.07% | +7.7% |
| Q1 2017 | $8,196,000 | +7.4% | 186,619 | +1.5% | 0.06% | -3.0% |
| Q4 2016 | $7,632,000 | +2.0% | 183,819 | -0.9% | 0.07% | -10.7% |
| Q3 2016 | $7,480,000 | +7.1% | 185,519 | +0.3% | 0.08% | +23.0% |
| Q2 2016 | $6,982,000 | +0.9% | 185,019 | +1.0% | 0.06% | -6.2% |
| Q1 2016 | $6,917,000 | +29.8% | 183,119 | 0.0% | 0.06% | +27.5% |
| Q4 2015 | $5,331,000 | -10.5% | 183,119 | +1.1% | 0.05% | -16.4% |
| Q3 2015 | $5,954,000 | -23.1% | 181,092 | -3.3% | 0.06% | +32.6% |
| Q2 2015 | $7,741,000 | +7.3% | 187,192 | +2.9% | 0.05% | +15.0% |
| Q1 2015 | $7,212,000 | +83.6% | 181,848 | +128.1% | 0.04% | +110.5% |
| Q4 2014 | $3,928,000 | -10.1% | 79,707 | +1.0% | 0.02% | -9.5% |
| Q3 2014 | $4,369,000 | -10.7% | 78,937 | +0.9% | 0.02% | -8.7% |
| Q2 2014 | $4,893,000 | +17.3% | 78,255 | -1.4% | 0.02% | +9.5% |
| Q1 2014 | $4,173,000 | -8.4% | 79,379 | +2.6% | 0.02% | 0.0% |
| Q4 2013 | $4,557,000 | +5.6% | 77,400 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $4,315,000 | +9.8% | 77,400 | 0.0% | 0.02% | +10.5% |
| Q2 2013 | $3,929,000 | -9.9% | 77,400 | +1.8% | 0.02% | -47.2% |
| Q1 2013 | $4,359,000 | – | 76,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DORCHESTER WEALTH MANAGEMENT Co | 452,542 | $27,204,000 | 9.38% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,583,970 | $155,213,000 | 8.54% |
| QV Investors Inc. | 4,528,137 | $353,240,000 | 8.21% |
| SCOTIA CAPITAL INC. | 7,806,955 | $469,356,000 | 7.92% |
| CIDEL ASSET MANAGEMENT INC | 2,700,001 | $162,233,000 | 7.52% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 21,687,461 | $1,304,881,000 | 6.74% |
| GUARDIAN CAPITAL LP | 7,137,734 | $428,880,000 | 6.70% |
| BANK OF NOVA SCOTIA TRUST CO | 972,492 | $58,476,000 | 6.67% |
| PCJ Investment Counsel Ltd. | 1,715,408 | $103,041,000 | 6.63% |
| Addenda Capital Inc. | 1,455,403 | $88,251,000 | 6.59% |