MONTRUSCO BOLTON INVESTMENTS INC. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 435 filers reported holding BANK N S HALIFAX in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.5%.

Quarter-by-quarter ownership
MONTRUSCO BOLTON INVESTMENTS INC. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2023$8,551,616
-82.2%
170,021
-82.7%
0.18%
-84.2%
Q4 2022$48,099,499
+34.5%
982,400
+31.4%
1.12%
+18.6%
Q3 2022$35,758,000
-44.6%
747,842
-31.5%
0.94%
-45.2%
Q2 2022$64,500,000
-34.1%
1,092,167
-20.0%
1.72%
-23.9%
Q1 2022$97,913,000
-17.7%
1,364,935
-18.7%
2.26%
-19.4%
Q4 2021$118,952,000
+12.5%
1,677,874
-2.3%
2.80%
-2.6%
Q3 2021$105,713,000
-3.0%
1,717,832
+2.6%
2.88%
-12.0%
Q2 2021$108,970,000
+20.6%
1,673,744
+15.8%
3.27%
+11.1%
Q1 2021$90,379,000
+72.4%
1,444,832
+48.8%
2.95%
+27.8%
Q4 2020$52,430,000
+35.7%
970,868
+4.1%
2.31%
+18.7%
Q3 2020$38,627,000
+2.8%
932,675
+1.9%
1.94%
-9.7%
Q2 2020$37,570,000
+338.7%
914,841
+331.4%
2.15%
+218.5%
Q1 2020$8,563,000
-91.4%
212,080
-88.0%
0.68%
-88.3%
Q4 2019$100,082,000
+19.8%
1,769,344
+21.8%
5.76%
+17.0%
Q3 2019$83,508,000
+30.9%
1,452,985
+22.6%
4.92%
+18.8%
Q2 2019$63,779,000
-2.8%
1,184,857
-0.9%
4.14%
-1.5%
Q1 2019$65,592,000
-26.1%
1,195,913
-32.8%
4.21%
-29.6%
Q4 2018$88,720,000
-38.0%
1,780,663
-25.9%
5.98%
-31.7%
Q3 2018$143,073,000
+12.4%
2,402,072
+6.8%
8.76%
-0.4%
Q2 2018$127,335,000
+22.8%
2,250,169
+33.6%
8.79%
+17.3%
Q1 2018$103,683,000
-42.7%
1,684,388
-39.7%
7.49%
-24.2%
Q4 2017$180,819,000
+4.7%
2,792,861
+3.7%
9.89%
+8.2%
Q3 2017$172,635,000
+11.2%
2,692,098
+4.2%
9.14%
+7.0%
Q2 2017$155,213,000
+4.9%
2,583,970
+1.9%
8.54%
+2.1%
Q1 2017$147,929,000
+15.8%
2,535,802
+10.7%
8.36%
+19.1%
Q4 2016$127,702,000
+34.1%
2,290,728
+27.2%
7.03%
+19.6%
Q3 2016$95,243,000
+52.6%
1,800,542
+40.6%
5.88%
+47.5%
Q2 2016$62,412,000
+270.0%
1,280,279
+272.5%
3.98%
+184.9%
Q1 2016$16,867,000
-9.3%
343,731
-25.6%
1.40%
-13.1%
Q4 2015$18,603,000
-36.0%
461,704
-30.3%
1.61%
-35.4%
Q3 2015$29,071,000
-2.7%
662,513
+14.5%
2.49%
+12.4%
Q2 2015$29,880,000
-5.5%
578,622
-8.2%
2.21%
-5.3%
Q1 2015$31,619,000
-56.5%
630,243
-50.4%
2.34%
-55.3%
Q4 2014$72,763,000
-29.3%
1,270,970
-23.4%
5.23%
-24.0%
Q3 2014$102,892,000
-10.4%
1,659,980
-3.4%
6.88%
-4.5%
Q2 2014$114,777,000
+17.8%
1,718,505
+2.3%
7.20%
+4.6%
Q1 2014$97,423,000
+11.8%
1,679,298
+20.5%
6.89%
+12.4%
Q4 2013$87,104,000
+19.8%
1,393,169
+9.9%
6.13%
+12.7%
Q3 2013$72,736,000
+5.8%
1,267,209
-1.8%
5.44%
-1.8%
Q2 2013$68,781,0001,290,5945.54%
Other shareholders
BANK N S HALIFAX shareholders Q1 2022
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 407,700$19,97511.34%
NICOLA WEALTH MANAGEMENT LTD. 1,500,000$73,383,0907.44%
Galibier Capital Management Ltd. 631,631$30,925,2296.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,532,167$75,072,1666.26%
Value Partners Investments Inc. 1,326,448$64,970,8805.64%
LINCLUDEN MANAGEMENT LTD 934,606$45,7925.32%
SCOTIA CAPITAL INC. 12,676,606$620,275,0394.77%
JARISLOWSKY, FRASER Ltd 13,775,260$674,4534.41%
CIBC WORLD MARKET INC. 23,820,716$1,166,2624.12%
K2 PRINCIPAL FUND, L.P. 393,200$26,084,8873.96%
View complete list of BANK N S HALIFAX shareholders