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 | $6,224,800 | -0.1% | 138,237 | +11.1% | 0.04% | -22.4% |
| Q2 2023 | $6,231,596 | -1.6% | 124,408 | -1.2% | 0.06% | -10.8% |
| Q1 2023 | $6,333,172 | +2.5% | 125,908 | -0.2% | 0.06% | -7.1% |
| Q4 2022 | $6,179,143 | -3.6% | 126,208 | -5.9% | 0.07% | -11.4% |
| Q3 2022 | $6,410,000 | -21.7% | 134,066 | -3.3% | 0.08% | -16.0% |
| Q2 2022 | $8,190,000 | -25.6% | 138,666 | -9.6% | 0.09% | -16.1% |
| Q1 2022 | $11,008,000 | +1.5% | 153,466 | +0.3% | 0.11% | +6.7% |
| Q4 2021 | $10,847,000 | +15.9% | 153,006 | +0.6% | 0.10% | +4.0% |
| Q3 2021 | $9,356,000 | -6.8% | 152,032 | -1.4% | 0.10% | -9.0% |
| Q2 2021 | $10,035,000 | +4.6% | 154,127 | +0.5% | 0.11% | -9.8% |
| Q1 2021 | $9,597,000 | +16.5% | 153,431 | +0.6% | 0.12% | +5.1% |
| Q4 2020 | $8,238,000 | +29.9% | 152,561 | -0.3% | 0.12% | +8.3% |
| Q3 2020 | $6,341,000 | -30.8% | 153,094 | -31.1% | 0.11% | -41.9% |
| Q2 2020 | $9,161,000 | -17.3% | 222,089 | -19.0% | 0.19% | -42.2% |
| Q1 2020 | $11,073,000 | -29.1% | 274,219 | -0.7% | 0.32% | -21.7% |
| Q4 2019 | $15,620,000 | -2.1% | 276,111 | -1.6% | 0.41% | -9.3% |
| Q3 2019 | $15,949,000 | +13.5% | 280,636 | +7.5% | 0.45% | +3.0% |
| Q2 2019 | $14,052,000 | +1.1% | 261,042 | 0.0% | 0.44% | -3.7% |
| Q1 2019 | $13,900,000 | +7.7% | 261,042 | +0.7% | 0.46% | -7.7% |
| Q4 2018 | $12,910,000 | -18.3% | 259,131 | -2.3% | 0.50% | -7.8% |
| Q3 2018 | $15,794,000 | +4.9% | 265,178 | -0.3% | 0.54% | -5.8% |
| Q2 2018 | $15,051,000 | -7.4% | 265,966 | +0.8% | 0.57% | -13.8% |
| Q1 2018 | $16,247,000 | -4.0% | 263,926 | +1.0% | 0.66% | -4.1% |
| Q4 2017 | $16,920,000 | +2.1% | 261,351 | +1.1% | 0.69% | -4.6% |
| Q3 2017 | $16,576,000 | +5.7% | 258,477 | -1.0% | 0.72% | +3.3% |
| Q2 2017 | $15,681,000 | +3.2% | 261,047 | +0.2% | 0.70% | +0.9% |
| Q1 2017 | $15,199,000 | +3.5% | 260,517 | -1.1% | 0.69% | -5.8% |
| Q4 2016 | $14,682,000 | +5.6% | 263,354 | +0.2% | 0.74% | +2.5% |
| Q3 2016 | $13,900,000 | +9.0% | 262,763 | +0.4% | 0.72% | +2.1% |
| Q2 2016 | $12,758,000 | +0.7% | 261,703 | +1.4% | 0.70% | -8.7% |
| Q1 2016 | $12,669,000 | +31.4% | 258,188 | +0.0% | 0.77% | +25.8% |
| Q4 2015 | $9,641,000 | -13.7% | 258,068 | +1.4% | 0.61% | -17.7% |
| Q3 2015 | $11,166,000 | -14.3% | 254,468 | +0.9% | 0.74% | -12.1% |
| Q2 2015 | $13,030,000 | +2.8% | 252,318 | -0.2% | 0.85% | +0.8% |
| Q1 2015 | $12,679,000 | -12.4% | 252,718 | 0.0% | 0.84% | -11.8% |
| Q4 2014 | $14,468,000 | -6.2% | 252,718 | +1.5% | 0.95% | -11.2% |
| Q3 2014 | $15,425,000 | -7.0% | 248,864 | +0.2% | 1.07% | -8.6% |
| Q2 2014 | $16,582,000 | +10.2% | 248,264 | -4.3% | 1.17% | -2.9% |
| Q1 2014 | $15,047,000 | -7.2% | 259,392 | 0.0% | 1.21% | -25.4% |
| Q4 2013 | $16,217,000 | +9.1% | 259,392 | +0.2% | 1.62% | -6.5% |
| Q3 2013 | $14,860,000 | +4.5% | 258,892 | -3.0% | 1.73% | -9.7% |
| Q2 2013 | $14,223,000 | – | 266,892 | – | 1.92% | – |
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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% |