BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 376 filers reported holding BANK N S HALIFAX in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,201,799 | -8.9% | 26,361 | 0.0% | 0.33% | -5.5% |
| Q2 2023 | $1,319,105 | +3.3% | 26,361 | +3.9% | 0.35% | -0.6% |
| Q1 2023 | $1,277,181 | +0.9% | 25,361 | -1.9% | 0.35% | -3.6% |
| Q4 2022 | $1,266,183 | +19.1% | 25,851 | +15.7% | 0.36% | +7.1% |
| Q3 2022 | $1,063,000 | -16.4% | 22,351 | +4.0% | 0.34% | -7.7% |
| Q2 2022 | $1,272,000 | -15.4% | 21,488 | +2.5% | 0.37% | -1.9% |
| Q1 2022 | $1,503,000 | -4.5% | 20,962 | -4.6% | 0.37% | +1.6% |
| Q4 2021 | $1,574,000 | +13.2% | 21,962 | -2.9% | 0.37% | +3.1% |
| Q3 2021 | $1,391,000 | -5.9% | 22,612 | -0.4% | 0.36% | -5.8% |
| Q2 2021 | $1,478,000 | +6.4% | 22,712 | +2.3% | 0.38% | -3.3% |
| Q1 2021 | $1,389,000 | +15.8% | 22,212 | 0.0% | 0.39% | +8.6% |
| Q4 2020 | $1,200,000 | +37.0% | 22,212 | +5.2% | 0.36% | +28.1% |
| Q3 2020 | $876,000 | +13.8% | 21,112 | +13.1% | 0.28% | +6.0% |
| Q2 2020 | $770,000 | +6.8% | 18,662 | +5.1% | 0.26% | -6.4% |
| Q1 2020 | $721,000 | -31.6% | 17,762 | -4.8% | 0.28% | -8.7% |
| Q4 2019 | $1,054,000 | -3.1% | 18,662 | -2.5% | 0.31% | -10.7% |
| Q3 2019 | $1,088,000 | +3.5% | 19,142 | -1.0% | 0.35% | +3.3% |
| Q2 2019 | $1,051,000 | +9.6% | 19,342 | +7.5% | 0.34% | +7.3% |
| Q1 2019 | $959,000 | +6.4% | 17,992 | -0.4% | 0.31% | -5.2% |
| Q4 2018 | $901,000 | -62.7% | 18,071 | -55.4% | 0.33% | -59.6% |
| Q3 2018 | $2,414,000 | +6.4% | 40,481 | +2.1% | 0.82% | -21.8% |
| Q2 2018 | $2,269,000 | -21.2% | 39,655 | -15.0% | 1.04% | -14.1% |
| Q1 2018 | $2,878,000 | +0.8% | 46,641 | +5.5% | 1.21% | +0.5% |
| Q4 2017 | $2,854,000 | – | 44,221 | – | 1.21% | – |
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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% |