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 | $39,994,603 | -5.3% | 888,185 | +5.3% | 0.12% | -0.8% |
| Q2 2023 | $42,235,925 | -26.2% | 843,221 | -25.8% | 0.12% | -28.7% |
| Q1 2023 | $57,203,096 | +20.2% | 1,137,130 | +17.0% | 0.17% | +11.3% |
| Q4 2022 | $47,599,793 | +21.7% | 971,608 | +18.8% | 0.15% | +25.0% |
| Q3 2022 | $39,118,000 | -35.9% | 818,104 | -20.9% | 0.12% | -35.8% |
| Q2 2022 | $61,073,000 | +13.3% | 1,034,152 | +37.7% | 0.19% | +40.6% |
| Q1 2022 | $53,888,000 | +3.8% | 751,217 | +2.6% | 0.13% | -1.5% |
| Q4 2021 | $51,931,000 | +8.2% | 732,517 | -6.1% | 0.14% | -5.6% |
| Q3 2021 | $48,013,000 | -19.2% | 780,217 | -14.5% | 0.14% | -15.9% |
| Q2 2021 | $59,410,000 | +30.6% | 912,517 | +25.5% | 0.17% | +18.1% |
| Q1 2021 | $45,496,000 | +86.3% | 727,317 | +60.8% | 0.14% | +97.3% |
| Q4 2020 | $24,427,000 | +27.2% | 452,317 | -2.5% | 0.07% | +7.4% |
| Q3 2020 | $19,209,000 | -3.7% | 463,817 | -4.1% | 0.07% | -6.8% |
| Q2 2020 | $19,948,000 | -1.3% | 483,617 | -3.4% | 0.07% | -18.0% |
| Q1 2020 | $20,210,000 | -16.6% | 500,534 | +16.8% | 0.09% | +1.1% |
| Q4 2019 | $24,232,000 | -1.0% | 428,388 | -0.5% | 0.09% | -14.6% |
| Q3 2019 | $24,473,000 | +37.2% | 430,588 | +29.9% | 0.10% | +33.8% |
| Q2 2019 | $17,838,000 | -10.6% | 331,388 | -11.5% | 0.08% | -14.4% |
| Q1 2019 | $19,942,000 | -13.6% | 374,488 | -19.1% | 0.09% | -28.0% |
| Q4 2018 | $23,071,000 | -20.5% | 463,047 | -5.0% | 0.12% | -6.7% |
| Q3 2018 | $29,027,000 | -11.2% | 487,335 | -15.7% | 0.13% | -10.1% |
| Q2 2018 | $32,705,000 | -6.2% | 577,935 | +2.0% | 0.15% | -8.0% |
| Q1 2018 | $34,879,000 | -24.0% | 566,635 | -20.1% | 0.16% | -22.5% |
| Q4 2017 | $45,911,000 | -1.4% | 709,118 | -2.4% | 0.21% | -2.8% |
| Q3 2017 | $46,583,000 | +4.2% | 726,416 | -2.4% | 0.22% | +3.4% |
| Q2 2017 | $44,689,000 | +7.2% | 743,974 | +4.1% | 0.21% | +0.5% |
| Q1 2017 | $41,679,000 | +26.0% | 714,458 | +20.4% | 0.21% | +30.2% |
| Q4 2016 | $33,075,000 | +20.2% | 593,308 | +14.1% | 0.16% | +8.2% |
| Q3 2016 | $27,507,000 | +35.6% | 520,008 | +24.9% | 0.15% | +21.5% |
| Q2 2016 | $20,289,000 | +45.8% | 416,200 | +46.8% | 0.12% | +18.6% |
| Q1 2016 | $13,916,000 | +3.4% | 283,600 | -15.1% | 0.10% | +8.5% |
| Q4 2015 | $13,457,000 | -9.8% | 334,000 | -1.8% | 0.09% | -21.0% |
| Q3 2015 | $14,923,000 | -16.8% | 340,100 | -2.1% | 0.12% | -22.2% |
| Q2 2015 | $17,935,000 | -8.3% | 347,300 | -10.9% | 0.15% | +0.7% |
| Q1 2015 | $19,551,000 | +114.4% | 389,700 | +147.9% | 0.15% | +87.7% |
| Q1 2014 | $9,119,000 | – | 157,200 | – | 0.08% | – |
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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% |