JCIC Asset Management Inc. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 434 filers reported holding BANK N S HALIFAX in Q4 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.

Quarter-by-quarter ownership
JCIC Asset Management Inc. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$115,240
-10.4%
2,5700.0%0.06%0.0%
Q2 2023$128,636
-0.6%
2,5700.0%0.06%
-3.3%
Q1 2023$129,432
+101815.0%
2,570
-1.2%
0.06%
-4.8%
Q4 2022$127
-99.9%
2,6000.0%0.06%
+8.6%
Q3 2022$126,000
-32.3%
2,6000.0%0.06%0.0%
Q1 2022$186,000
-18.1%
2,600
-18.8%
0.06%
-14.7%
Q4 2021$227,000
+15.2%
3,2000.0%0.07%
+4.6%
Q3 2021$197,000
-23.6%
3,2000.0%0.06%
-1.5%
Q2 2021$258,000
+29.0%
3,2000.0%0.07%
-5.7%
Q1 2021$200,000
+15.6%
3,2000.0%0.07%0.0%
Q4 2020$173,000
+27.2%
3,200
-2.1%
0.07%
+11.1%
Q3 2020$136,000
+3.0%
3,270
+2.2%
0.06%
-7.4%
Q2 2020$132,0000.0%3,200
-1.1%
0.07%
-17.1%
Q1 2020$132,000
-98.6%
3,235
-98.1%
0.08%
-97.8%
Q4 2019$9,420,000
-3.3%
166,820
-2.7%
3.65%
-14.8%
Q3 2019$9,741,000
+1.6%
171,394
-4.0%
4.28%
+7.8%
Q2 2019$9,586,000
+0.9%
178,468
+0.2%
3.97%
+5.2%
Q1 2019$9,496,000
+5.3%
178,188
-1.4%
3.77%
-5.6%
Q4 2018$9,014,000
+45.9%
180,633
+74.4%
4.00%
+87.8%
Q3 2018$6,179,000
-5.0%
103,593
-9.7%
2.13%
-3.5%
Q2 2018$6,505,000
-8.4%
114,764
-0.5%
2.21%
-6.3%
Q1 2018$7,103,000
-2.1%
115,315
+2.6%
2.35%
-1.3%
Q4 2017$7,254,000
+2.4%
112,420
+2.0%
2.38%
-1.2%
Q3 2017$7,085,000
+542.9%
110,180
+501.7%
2.41%
+536.7%
Q2 2017$1,102,000
+30.4%
18,310
+26.6%
0.38%
+27.6%
Q1 2017$845,000
+111.8%
14,465
+101.9%
0.30%
+120.0%
Q4 2016$399,000
+150.9%
7,165
+138.8%
0.14%
+170.0%
Q3 2016$159,000
+8.2%
3,0000.0%0.05%
+13.6%
Q2 2016$147,000
+0.7%
3,0000.0%0.04%
+10.0%
Q1 2016$146,000
+20.7%
3,0000.0%0.04%
+21.2%
Q4 2015$121,000
-73.2%
3,000
-70.6%
0.03%
-70.3%
Q3 2015$451,000
-47.4%
10,200
-38.6%
0.11%
-27.9%
Q2 2015$857,000
+3.1%
16,6000.0%0.15%
+2.7%
Q1 2015$831,000
+133.4%
16,600
+166.4%
0.15%
+108.3%
Q4 2014$356,000
-13.6%
6,231
-6.4%
0.07%
-6.5%
Q3 2014$412,000
-5.3%
6,658
+1.9%
0.08%
+5.5%
Q2 2014$435,000
-16.2%
6,531
-27.0%
0.07%
-23.2%
Q1 2014$519,000
+12.3%
8,951
+21.1%
0.10%
+6.7%
Q4 2013$462,000
+9.2%
7,3910.0%0.09%
+17.1%
Q3 2013$423,000
+12.2%
7,391
+4.8%
0.08%
+4.1%
Q2 2013$377,0007,0500.07%
Other shareholders
BANK N S HALIFAX shareholders Q4 2021
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