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 | $57,847,000 | -12.3% | 1,284,625 | -2.5% | 0.71% | -8.4% |
| Q2 2023 | $65,931,000 | -5.8% | 1,317,017 | -5.3% | 0.78% | -10.4% |
| Q1 2023 | $69,981,000 | -0.1% | 1,391,299 | -2.8% | 0.86% | -4.5% |
| Q4 2022 | $70,083,000 | +61.2% | 1,430,833 | +56.5% | 0.91% | +49.5% |
| Q3 2022 | $43,479,000 | -24.8% | 914,048 | -6.5% | 0.61% | -16.4% |
| Q2 2022 | $57,801,000 | -21.2% | 977,711 | -4.4% | 0.72% | -6.8% |
| Q1 2022 | $73,363,000 | -17.9% | 1,023,143 | -19.1% | 0.78% | -10.7% |
| Q4 2021 | $89,342,000 | +6.5% | 1,264,850 | -7.2% | 0.87% | +6.0% |
| Q3 2021 | $83,893,000 | -9.0% | 1,362,783 | -3.9% | 0.82% | -8.7% |
| Q2 2021 | $92,196,000 | -7.0% | 1,417,362 | -10.6% | 0.90% | -10.8% |
| Q1 2021 | $99,102,000 | +13.3% | 1,585,100 | -2.0% | 1.01% | +5.2% |
| Q4 2020 | $87,445,000 | +24.5% | 1,618,252 | -4.5% | 0.96% | +19.7% |
| Q3 2020 | $70,241,000 | -0.8% | 1,693,681 | -1.4% | 0.80% | -3.4% |
| Q2 2020 | $70,819,000 | -6.0% | 1,717,917 | -7.6% | 0.83% | -19.0% |
| Q1 2020 | $75,316,000 | -34.1% | 1,859,238 | -8.2% | 1.02% | -9.1% |
| Q4 2019 | $114,338,000 | -17.6% | 2,024,571 | -17.1% | 1.13% | -18.8% |
| Q3 2019 | $138,731,000 | +2.6% | 2,441,474 | -2.9% | 1.39% | +2.7% |
| Q2 2019 | $135,175,000 | +0.2% | 2,514,966 | -0.7% | 1.35% | -2.7% |
| Q1 2019 | $134,862,000 | -0.1% | 2,533,239 | -6.4% | 1.39% | -3.8% |
| Q4 2018 | $135,053,000 | -16.7% | 2,707,422 | -0.7% | 1.44% | -4.3% |
| Q3 2018 | $162,201,000 | +4.2% | 2,727,218 | -1.0% | 1.51% | 0.0% |
| Q2 2018 | $155,715,000 | -10.2% | 2,754,487 | -2.2% | 1.51% | -7.3% |
| Q1 2018 | $173,343,000 | -7.1% | 2,816,368 | -2.4% | 1.62% | -4.2% |
| Q4 2017 | $186,542,000 | -5.7% | 2,884,826 | -6.3% | 1.70% | -9.2% |
| Q3 2017 | $197,816,000 | -0.1% | 3,078,243 | -6.6% | 1.87% | -0.6% |
| Q2 2017 | $198,079,000 | +1.1% | 3,295,068 | -1.8% | 1.88% | -1.6% |
| Q1 2017 | $196,015,000 | +1.5% | 3,356,441 | -3.2% | 1.91% | +4.5% |
| Q4 2016 | $193,135,000 | +4.6% | 3,468,715 | -0.5% | 1.83% | -0.2% |
| Q3 2016 | $184,691,000 | +8.5% | 3,484,736 | -0.3% | 1.83% | +7.7% |
| Q2 2016 | $170,168,000 | -2.8% | 3,496,631 | -2.3% | 1.70% | -6.7% |
| Q1 2016 | $175,131,000 | +17.2% | 3,579,060 | -3.1% | 1.82% | +11.2% |
| Q4 2015 | $149,418,000 | -8.7% | 3,694,961 | -0.5% | 1.64% | -10.4% |
| Q3 2015 | $163,725,000 | -12.8% | 3,714,157 | +2.1% | 1.83% | -10.6% |
| Q2 2015 | $187,762,000 | +2.8% | 3,637,763 | -0.1% | 2.04% | +1.1% |
| Q1 2015 | $182,587,000 | -11.2% | 3,639,742 | +1.1% | 2.02% | -11.0% |
| Q4 2014 | $205,718,000 | -2.9% | 3,599,042 | +5.1% | 2.27% | -10.7% |
| Q3 2014 | $211,832,000 | -6.4% | 3,424,868 | +0.9% | 2.54% | -5.0% |
| Q2 2014 | $226,338,000 | +18.3% | 3,394,782 | +2.8% | 2.68% | +14.8% |
| Q1 2014 | $191,261,000 | -6.5% | 3,302,078 | +0.8% | 2.33% | -8.5% |
| Q4 2013 | $204,509,000 | +13.6% | 3,274,371 | +4.2% | 2.55% | -9.6% |
| Q3 2013 | $179,967,000 | +9.3% | 3,142,682 | +2.0% | 2.82% | +0.5% |
| Q2 2013 | $164,621,000 | – | 3,079,671 | – | 2.80% | – |
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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% |