BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 400 filers reported holding BANK N S HALIFAX in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293,578 | -12.6% | 6,440 | -4.0% | 0.00% | 0.0% |
Q2 2023 | $335,785 | -10.1% | 6,710 | -9.5% | 0.00% | 0.0% |
Q1 2023 | $373,321 | -68.8% | 7,413 | -69.7% | 0.00% | -50.0% |
Q4 2022 | $1,196,413 | +41.3% | 24,427 | +37.2% | 0.00% | 0.0% |
Q3 2022 | $847,000 | -55.6% | 17,800 | -44.7% | 0.00% | -50.0% |
Q2 2022 | $1,907,000 | +0.6% | 32,215 | +21.9% | 0.00% | 0.0% |
Q1 2022 | $1,896,000 | +61.0% | 26,438 | +59.1% | 0.00% | +100.0% |
Q4 2021 | $1,178,000 | +23.7% | 16,620 | +7.2% | 0.00% | 0.0% |
Q3 2021 | $952,000 | -12.6% | 15,497 | -7.5% | 0.00% | 0.0% |
Q2 2021 | $1,089,000 | +4.9% | 16,747 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $1,038,000 | +15.6% | 16,591 | -0.2% | 0.00% | 0.0% |
Q4 2020 | $898,000 | +30.5% | 16,625 | +0.3% | 0.00% | 0.0% |
Q3 2020 | $688,000 | +5.8% | 16,577 | +5.5% | 0.00% | 0.0% |
Q2 2020 | $650,000 | +20.6% | 15,708 | +18.9% | 0.00% | 0.0% |
Q1 2020 | $539,000 | -34.7% | 13,206 | -9.8% | 0.00% | -33.3% |
Q4 2019 | $826,000 | +56.7% | 14,644 | +58.1% | 0.00% | +50.0% |
Q3 2019 | $527,000 | -2.9% | 9,264 | -8.5% | 0.00% | 0.0% |
Q2 2019 | $543,000 | -0.9% | 10,127 | -1.5% | 0.00% | 0.0% |
Q1 2019 | $548,000 | -2.7% | 10,278 | -8.9% | 0.00% | -33.3% |
Q4 2018 | $563,000 | -12.8% | 11,283 | +4.2% | 0.00% | 0.0% |
Q3 2018 | $646,000 | +15.4% | 10,833 | +9.6% | 0.00% | 0.0% |
Q2 2018 | $560,000 | -4.6% | 9,888 | +3.7% | 0.00% | 0.0% |
Q1 2018 | $587,000 | +1.6% | 9,537 | +6.5% | 0.00% | -25.0% |
Q4 2017 | $578,000 | -0.3% | 8,957 | -0.7% | 0.00% | 0.0% |
Q3 2017 | $580,000 | +25.0% | 9,016 | +17.0% | 0.00% | +33.3% |
Q2 2017 | $464,000 | +78.5% | 7,707 | +44.7% | 0.00% | 0.0% |
Q2 2016 | $260,000 | +6.1% | 5,328 | +6.3% | 0.00% | 0.0% |
Q1 2016 | $245,000 | – | 5,010 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PORTLAND INVESTMENT COUNSEL INC. | 144,780 | $8,223,000 | 9.10% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,970,761 | $112,009,000 | 8.65% |
DORCHESTER WEALTH MANAGEMENT Co | 475,450 | $27,016,000 | 7.94% |
LINCLUDEN MANAGEMENT LTD | 1,458,431 | $82,837,000 | 7.68% |
PCJ Investment Counsel Ltd. | 222,164 | $12,627,000 | 6.56% |
SCOTIA CAPITAL INC. | 9,416,814 | $534,849,000 | 6.30% |
Verition Fund Management LLC | 4,000,000 | $227,400,000 | 6.27% |
QV Investors Inc. | 2,714,478 | $204,264,000 | 6.15% |
Highstreet Asset Management Inc. | 2,126,504 | $120,783,000 | 5.73% |
GUARDIAN CAPITAL LP | 4,961,460 | $281,986,000 | 5.65% |