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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,374,541 | -10.5% | 653,350 | -0.3% | 3.32% | -7.2% |
| Q2 2023 | $32,813,507 | -0.3% | 655,380 | +0.2% | 3.57% | -1.7% |
| Q1 2023 | $32,925,150 | -1.6% | 654,350 | -4.1% | 3.63% | -3.8% |
| Q4 2022 | $33,448,595 | +23.1% | 682,550 | +20.4% | 3.78% | +11.6% |
| Q3 2022 | $27,174,000 | -14.7% | 566,811 | +5.3% | 3.38% | -7.5% |
| Q2 2022 | $31,864,000 | -18.2% | 538,456 | -0.8% | 3.66% | -10.6% |
| Q1 2022 | $38,938,000 | -0.8% | 542,681 | -2.2% | 4.09% | +2.5% |
| Q4 2021 | $39,255,000 | +16.8% | 554,881 | +0.9% | 3.99% | +10.0% |
| Q3 2021 | $33,610,000 | -6.3% | 549,831 | -0.4% | 3.63% | -2.1% |
| Q2 2021 | $35,871,000 | +3.0% | 552,106 | -0.9% | 3.71% | -6.6% |
| Q1 2021 | $34,816,000 | +16.3% | 556,956 | -0.0% | 3.97% | +2.8% |
| Q4 2020 | $29,925,000 | +29.9% | 557,031 | +0.4% | 3.86% | +10.6% |
| Q3 2020 | $23,034,000 | +1.3% | 554,881 | +0.6% | 3.49% | -0.3% |
| Q2 2020 | $22,745,000 | +3.1% | 551,365 | +1.7% | 3.50% | -10.1% |
| Q1 2020 | $22,062,000 | -24.2% | 542,215 | +5.4% | 3.89% | -2.4% |
| Q4 2019 | $29,107,000 | -3.9% | 514,554 | -3.5% | 3.98% | -7.5% |
| Q3 2019 | $30,288,000 | +4.7% | 533,174 | -1.0% | 4.31% | +7.5% |
| Q2 2019 | $28,922,000 | -1.3% | 538,474 | -2.2% | 4.01% | -7.5% |
| Q1 2019 | $29,300,000 | +5.6% | 550,390 | -1.1% | 4.33% | -10.7% |
| Q4 2018 | $27,759,000 | -17.1% | 556,739 | -1.0% | 4.85% | +1.2% |
| Q3 2018 | $33,499,000 | +4.9% | 562,443 | -0.2% | 4.79% | +1.2% |
| Q2 2018 | $31,925,000 | -7.9% | 563,713 | +0.1% | 4.73% | -11.1% |
| Q1 2018 | $34,649,000 | -5.5% | 563,363 | -0.4% | 5.32% | -2.0% |
| Q4 2017 | $36,654,000 | +0.9% | 565,609 | -0.2% | 5.43% | -4.4% |
| Q3 2017 | $36,326,000 | +6.5% | 566,659 | -0.2% | 5.68% | +2.2% |
| Q2 2017 | $34,109,000 | +3.4% | 567,659 | +0.5% | 5.56% | -1.1% |
| Q1 2017 | $32,975,000 | +7.6% | 564,609 | +2.6% | 5.62% | +8.0% |
| Q4 2016 | $30,642,000 | +15.3% | 550,559 | +9.8% | 5.21% | +7.4% |
| Q3 2016 | $26,569,000 | +7.8% | 501,299 | -1.1% | 4.85% | +3.0% |
| Q2 2016 | $24,657,000 | -0.6% | 506,649 | -0.0% | 4.70% | +0.5% |
| Q1 2016 | $24,801,000 | +35.6% | 506,849 | +12.1% | 4.68% | +27.4% |
| Q4 2015 | $18,285,000 | -8.0% | 452,149 | -0.0% | 3.67% | -11.6% |
| Q3 2015 | $19,866,000 | -14.2% | 452,299 | +0.9% | 4.16% | -7.6% |
| Q2 2015 | $23,165,000 | +5.7% | 448,199 | +2.5% | 4.50% | +4.5% |
| Q1 2015 | $21,908,000 | -11.8% | 437,299 | +0.6% | 4.31% | -7.5% |
| Q4 2014 | $24,852,000 | -9.3% | 434,799 | -1.9% | 4.65% | -9.9% |
| Q3 2014 | $27,388,000 | -6.8% | 443,149 | +0.5% | 5.17% | -5.3% |
| Q2 2014 | $29,373,000 | +17.4% | 440,799 | +2.0% | 5.46% | +11.5% |
| Q1 2014 | $25,026,000 | -6.1% | 431,999 | +1.2% | 4.89% | -8.8% |
| Q4 2013 | $26,656,000 | +6.6% | 426,781 | -2.1% | 5.36% | +0.7% |
| Q3 2013 | $25,014,000 | +3.2% | 436,049 | +0.7% | 5.33% | -1.8% |
| Q2 2013 | $24,228,000 | – | 433,068 | – | 5.42% | – |
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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% |