BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 393 filers reported holding BANK N S HALIFAX in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,819,596 | +32.0% | 46,314 | -0.4% | 0.01% | +50.0% |
| Q2 2023 | $2,135,449 | -7.8% | 46,514 | -7.0% | 0.00% | -20.0% |
| Q1 2023 | $2,316,607 | +13800.2% | 50,040 | -80.1% | 0.01% | -84.4% |
| Q4 2022 | $16,666 | -99.5% | 251,222 | +262.8% | 0.03% | +255.6% |
| Q3 2022 | $3,380,000 | -26.6% | 69,240 | -15.0% | 0.01% | -18.2% |
| Q2 2022 | $4,602,000 | -53.6% | 81,473 | -47.0% | 0.01% | -42.1% |
| Q1 2022 | $9,914,000 | -16.5% | 153,773 | -19.2% | 0.02% | -5.0% |
| Q4 2021 | $11,868,000 | +43.3% | 190,373 | +22.1% | 0.02% | +33.3% |
| Q3 2021 | $8,282,000 | -43.8% | 155,973 | -41.9% | 0.02% | -40.0% |
| Q2 2021 | $14,745,000 | -27.4% | 268,573 | -29.7% | 0.02% | -28.6% |
| Q1 2021 | $20,319,000 | -41.1% | 381,773 | -51.1% | 0.04% | -37.5% |
| Q4 2020 | $34,476,000 | +23.0% | 781,129 | -1.6% | 0.06% | +14.3% |
| Q3 2020 | $28,033,000 | -15.9% | 793,727 | -12.5% | 0.05% | -19.7% |
| Q2 2020 | $33,326,000 | -56.2% | 907,441 | -51.8% | 0.06% | -18.7% |
| Q1 2020 | $76,064,000 | +412.8% | 1,883,858 | +540.1% | 0.08% | +212.5% |
| Q4 2019 | $14,832,000 | +14.4% | 294,329 | +18.4% | 0.02% | +14.3% |
| Q3 2019 | $12,962,000 | -22.9% | 248,629 | -30.1% | 0.02% | -27.6% |
| Q2 2019 | $16,807,000 | -0.0% | 355,562 | +0.3% | 0.03% | -6.5% |
| Q1 2019 | $16,815,000 | -45.6% | 354,562 | -50.0% | 0.03% | 0.0% |
| Q4 2018 | $30,908,000 | +53.7% | 709,124 | +80.9% | 0.03% | -11.4% |
| Q3 2018 | $20,105,000 | -26.4% | 392,062 | -30.4% | 0.04% | -30.0% |
| Q2 2018 | $27,300,000 | +42.0% | 563,262 | +46.6% | 0.05% | +35.1% |
| Q1 2018 | $19,227,000 | -53.1% | 384,162 | -49.5% | 0.04% | -2.6% |
| Q4 2017 | $40,996,000 | +12.3% | 760,324 | +33.5% | 0.04% | -36.7% |
| Q3 2017 | $36,518,000 | +67.3% | 569,462 | +103.6% | 0.06% | +50.0% |
| Q2 2017 | $21,824,000 | +33.7% | 279,762 | 0.0% | 0.04% | +33.3% |
| Q1 2017 | $16,320,000 | -50.5% | 279,762 | -55.2% | 0.03% | -51.6% |
| Q4 2016 | $32,986,000 | -69.1% | 624,091 | -59.4% | 0.06% | -67.0% |
| Q3 2016 | $106,770,000 | +9.8% | 1,535,819 | 0.0% | 0.19% | +2.7% |
| Q2 2016 | $97,233,000 | +3.4% | 1,535,819 | +3.7% | 0.18% | -6.2% |
| Q1 2016 | $94,004,000 | -99.8% | 1,481,072 | +29.0% | 0.20% | +82.2% |
| Q4 2015 | $46,259,333,000 | +76961.6% | 1,148,072 | -16.1% | 0.11% | -21.9% |
| Q3 2015 | $60,029,000 | -19.9% | 1,368,012 | -5.7% | 0.14% | -8.7% |
| Q2 2015 | $74,896,000 | -0.9% | 1,450,329 | -3.7% | 0.15% | -3.8% |
| Q1 2015 | $75,555,000 | -34.4% | 1,506,016 | -13.3% | 0.16% | -29.4% |
| Q4 2014 | $115,130,000 | +21.9% | 1,736,232 | +14.0% | 0.22% | +15.7% |
| Q3 2014 | $94,442,000 | -2.5% | 1,523,669 | +5.1% | 0.19% | -7.7% |
| Q2 2014 | $96,856,000 | +52.9% | 1,450,178 | +32.8% | 0.21% | +24.7% |
| Q1 2014 | $63,364,000 | -62.6% | 1,092,276 | -59.7% | 0.17% | -33.6% |
| Q4 2013 | $169,590,000 | +101.0% | 2,712,420 | +84.5% | 0.25% | -6.4% |
| Q3 2013 | $84,369,000 | -11.3% | 1,469,865 | -17.7% | 0.27% | -10.1% |
| Q2 2013 | $95,132,000 | – | 1,785,157 | – | 0.30% | – |
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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% |