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 | $458,180 | -25.4% | 10,050 | -18.1% | 0.06% | -22.7% |
| Q2 2023 | $613,991 | -55.3% | 12,270 | -55.0% | 0.08% | -57.9% |
| Q1 2023 | $1,374,576 | -14.3% | 27,295 | -16.7% | 0.18% | -19.1% |
| Q4 2022 | $1,604,340 | -14.6% | 32,755 | -17.0% | 0.22% | -18.5% |
| Q3 2022 | $1,878,000 | -21.4% | 39,468 | -2.1% | 0.27% | -15.1% |
| Q2 2022 | $2,388,000 | -13.1% | 40,331 | +5.3% | 0.32% | +1.6% |
| Q1 2022 | $2,747,000 | +2.8% | 38,299 | +2.8% | 0.31% | +4.3% |
| Q4 2021 | $2,672,000 | +24.7% | 37,267 | +7.0% | 0.30% | +11.1% |
| Q3 2021 | $2,143,000 | +30.7% | 34,831 | +38.2% | 0.27% | +29.8% |
| Q2 2021 | $1,640,000 | +33.0% | 25,205 | +27.8% | 0.21% | +24.6% |
| Q1 2021 | $1,233,000 | +205.2% | 19,720 | +163.7% | 0.17% | +183.1% |
| Q4 2020 | $404,000 | -16.2% | 7,477 | -35.6% | 0.06% | -25.3% |
| Q3 2020 | $482,000 | -52.8% | 11,618 | -53.1% | 0.08% | -56.4% |
| Q2 2020 | $1,021,000 | -37.6% | 24,763 | -38.5% | 0.18% | -47.2% |
| Q1 2020 | $1,635,000 | -26.3% | 40,274 | +2.6% | 0.34% | -3.4% |
| Q4 2019 | $2,217,000 | -1.3% | 39,241 | -0.7% | 0.36% | -9.4% |
| Q3 2019 | $2,247,000 | +12.0% | 39,528 | +7.1% | 0.39% | +8.9% |
| Q2 2019 | $2,007,000 | +14.4% | 36,922 | +12.2% | 0.36% | +10.1% |
| Q1 2019 | $1,754,000 | +39.5% | 32,912 | +30.6% | 0.33% | +22.0% |
| Q4 2018 | $1,257,000 | -29.5% | 25,202 | -15.8% | 0.27% | -19.0% |
| Q3 2018 | $1,784,000 | +6.3% | 29,916 | +2.0% | 0.33% | 0.0% |
| Q2 2018 | $1,678,000 | +71.4% | 29,332 | +84.8% | 0.33% | +64.7% |
| Q1 2018 | $979,000 | +13.4% | 15,873 | +18.7% | 0.20% | +17.5% |
| Q4 2017 | $863,000 | +6.9% | 13,371 | +6.5% | 0.17% | +0.6% |
| Q3 2017 | $807,000 | +7.6% | 12,560 | +0.7% | 0.17% | +4.3% |
| Q2 2017 | $750,000 | +12.1% | 12,473 | +9.2% | 0.16% | +7.9% |
| Q1 2017 | $669,000 | +108.4% | 11,425 | +43.7% | 0.15% | +64.1% |
| Q4 2015 | $321,000 | -67.8% | 7,950 | -64.9% | 0.09% | -69.9% |
| Q3 2015 | $997,000 | -72.9% | 22,619 | -68.2% | 0.31% | -71.1% |
| Q2 2015 | $3,678,000 | +12.3% | 71,234 | +9.3% | 1.06% | +11.0% |
| Q1 2015 | $3,274,000 | -9.0% | 65,182 | +3.4% | 0.95% | -9.9% |
| Q4 2014 | $3,598,000 | -2.1% | 63,028 | +6.1% | 1.06% | -6.9% |
| Q3 2014 | $3,674,000 | -7.3% | 59,408 | -0.2% | 1.14% | -9.7% |
| Q2 2014 | $3,965,000 | +19.8% | 59,538 | +4.4% | 1.26% | +11.8% |
| Q1 2014 | $3,310,000 | -5.5% | 57,053 | +1.9% | 1.13% | -7.8% |
| Q4 2013 | $3,503,000 | +10.8% | 56,003 | +1.5% | 1.22% | +1.3% |
| Q3 2013 | $3,161,000 | +10.5% | 55,158 | +3.2% | 1.21% | +3.1% |
| Q2 2013 | $2,861,000 | – | 53,433 | – | 1.17% | – |
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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% |