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 | $7,053,751 | +101.2% | 157,487 | +124.8% | 0.65% | +100.6% |
| Q2 2023 | $3,505,602 | -71.6% | 70,067 | -71.5% | 0.32% | -69.5% |
| Q1 2023 | $12,350,154 | -1.9% | 245,422 | -4.6% | 1.06% | -0.7% |
| Q4 2022 | $12,590,987 | +55.9% | 257,192 | +51.2% | 1.06% | +45.8% |
| Q3 2022 | $8,076,000 | -70.2% | 170,057 | -62.9% | 0.73% | -66.4% |
| Q2 2022 | $27,131,000 | +16.3% | 458,549 | +40.8% | 2.17% | +44.2% |
| Q1 2022 | $23,330,000 | -5.5% | 325,714 | -6.5% | 1.51% | -8.8% |
| Q4 2021 | $24,685,000 | +43.2% | 348,247 | +24.2% | 1.65% | +24.3% |
| Q3 2021 | $17,233,000 | -11.6% | 280,284 | -6.5% | 1.33% | -14.2% |
| Q2 2021 | $19,496,000 | +5.3% | 299,879 | +1.3% | 1.55% | 0.0% |
| Q1 2021 | $18,518,000 | +53.6% | 295,909 | +32.6% | 1.55% | +35.3% |
| Q4 2020 | $12,058,000 | +385.4% | 223,232 | +273.3% | 1.15% | +369.7% |
| Q3 2020 | $2,484,000 | -82.5% | 59,792 | -82.6% | 0.24% | -81.1% |
| Q2 2020 | $14,181,000 | +75.6% | 342,767 | +73.4% | 1.29% | +32.9% |
| Q1 2020 | $8,078,000 | -27.3% | 197,687 | +0.3% | 0.97% | +0.6% |
| Q4 2019 | $11,109,000 | -13.7% | 197,152 | -13.0% | 0.97% | -14.2% |
| Q3 2019 | $12,874,000 | +37.0% | 226,552 | +29.3% | 1.13% | +20.8% |
| Q2 2019 | $9,398,000 | -10.1% | 175,162 | -10.7% | 0.93% | -1.7% |
| Q1 2019 | $10,458,000 | -31.9% | 196,115 | -36.3% | 0.95% | -48.0% |
| Q4 2018 | $15,358,000 | +3.7% | 307,785 | +23.9% | 1.82% | -6.1% |
| Q3 2018 | $14,810,000 | -25.2% | 248,385 | -28.9% | 1.94% | -20.1% |
| Q2 2018 | $19,802,000 | -15.3% | 349,560 | -7.9% | 2.43% | -25.4% |
| Q1 2018 | $23,369,000 | +41.6% | 379,440 | +48.1% | 3.26% | +22.2% |
| Q4 2017 | $16,508,000 | +0.8% | 256,190 | +0.6% | 2.66% | -3.5% |
| Q3 2017 | $16,385,000 | +10.9% | 254,750 | +3.7% | 2.76% | -4.4% |
| Q2 2017 | $14,776,000 | +2.2% | 245,560 | -0.8% | 2.89% | +0.6% |
| Q1 2017 | $14,457,000 | -92.1% | 247,580 | -58.8% | 2.87% | -17.5% |
| Q4 2016 | $183,912,000 | +2460.4% | 601,300 | +343.2% | 3.48% | +82.6% |
| Q3 2016 | $7,183,000 | +35.3% | 135,670 | +25.1% | 1.91% | +22.8% |
| Q2 2016 | $5,309,000 | +11.6% | 108,450 | +11.3% | 1.55% | -4.0% |
| Q1 2016 | $4,758,000 | +178.7% | 97,450 | +129.8% | 1.62% | +149.2% |
| Q4 2015 | $1,707,000 | -40.5% | 42,400 | -34.8% | 0.65% | -33.0% |
| Q3 2015 | $2,870,000 | -35.8% | 65,020 | -24.8% | 0.97% | -28.3% |
| Q2 2015 | $4,467,000 | +2.5% | 86,510 | -0.5% | 1.35% | +20.7% |
| Q1 2015 | $4,359,000 | -35.2% | 86,970 | -26.2% | 1.12% | -35.4% |
| Q4 2014 | $6,727,000 | -9.4% | 117,870 | -1.8% | 1.73% | -26.5% |
| Q3 2014 | $7,428,000 | -14.7% | 120,090 | -8.0% | 2.36% | +19.4% |
| Q2 2014 | $8,706,000 | +9.0% | 130,590 | -5.2% | 1.98% | -11.7% |
| Q1 2014 | $7,985,000 | -8.3% | 137,810 | -1.0% | 2.24% | -12.2% |
| Q4 2013 | $8,711,000 | +15.2% | 139,260 | +5.3% | 2.55% | +13.2% |
| Q3 2013 | $7,564,000 | +0.3% | 132,260 | -6.2% | 2.25% | -8.8% |
| Q2 2013 | $7,542,000 | – | 141,010 | – | 2.47% | – |
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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% |