BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 371 filers reported holding BANK N S HALIFAX in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,120,000 | -88.8% | 27,055 | -88.8% | 0.03% | -87.0% |
| Q2 2020 | $9,980,000 | -19.1% | 241,948 | -20.8% | 0.23% | +6.9% |
| Q1 2020 | $12,340,000 | -80.6% | 305,629 | -72.9% | 0.22% | -72.2% |
| Q4 2019 | $63,750,000 | +294.0% | 1,127,040 | +295.9% | 0.78% | +258.1% |
| Q3 2019 | $16,179,000 | +8.4% | 284,669 | +2.6% | 0.22% | +10.2% |
| Q2 2019 | $14,928,000 | -10.2% | 277,335 | -11.1% | 0.20% | -6.6% |
| Q1 2019 | $16,620,000 | -12.2% | 312,114 | -17.9% | 0.21% | -23.3% |
| Q4 2018 | $18,936,000 | -52.4% | 380,048 | -43.1% | 0.28% | -46.0% |
| Q3 2018 | $39,772,000 | +215.5% | 667,741 | +199.7% | 0.51% | +212.3% |
| Q2 2018 | $12,607,000 | +11682.2% | 222,785 | +12659.7% | 0.16% | +16200.0% |
| Q1 2018 | $107,000 | -5.3% | 1,746 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $113,000 | +0.9% | 1,746 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $112,000 | -99.6% | 1,746 | -99.6% | 0.00% | -99.7% |
| Q2 2017 | $26,782,000 | +3.0% | 445,860 | 0.0% | 0.35% | +12.6% |
| Q1 2017 | $26,010,000 | -29.3% | 445,860 | -32.4% | 0.31% | -38.7% |
| Q4 2016 | $36,781,000 | +103.8% | 659,777 | +93.4% | 0.50% | +64.2% |
| Q3 2016 | $18,045,000 | +13.4% | 341,135 | +4.6% | 0.31% | +27.4% |
| Q2 2016 | $15,906,000 | -8.3% | 326,276 | -7.7% | 0.24% | -6.9% |
| Q1 2016 | $17,348,000 | +39.1% | 353,535 | +14.2% | 0.26% | +31.5% |
| Q4 2015 | $12,468,000 | -16.6% | 309,448 | -9.2% | 0.20% | -24.5% |
| Q3 2015 | $14,952,000 | -25.1% | 340,750 | -11.8% | 0.26% | -21.6% |
| Q2 2015 | $19,961,000 | +1.7% | 386,535 | -1.2% | 0.33% | +7.1% |
| Q1 2015 | $19,621,000 | -26.3% | 391,096 | -15.9% | 0.31% | -21.9% |
| Q4 2014 | $26,631,000 | -0.5% | 465,161 | +7.8% | 0.40% | -2.2% |
| Q3 2014 | $26,758,000 | -8.5% | 431,697 | -1.4% | 0.41% | -7.1% |
| Q2 2014 | $29,254,000 | +15.3% | 438,007 | +0.1% | 0.44% | +10.6% |
| Q1 2014 | $25,383,000 | -12.3% | 437,551 | -5.5% | 0.40% | -10.8% |
| Q4 2013 | $28,946,000 | +6.2% | 462,974 | -2.5% | 0.44% | +8.6% |
| Q3 2013 | $27,245,000 | +16.5% | 474,655 | +8.2% | 0.41% | +2.8% |
| Q2 2013 | $23,381,000 | – | 438,731 | – | 0.40% | – |
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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% |