Hemenway Trust Co LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 371 filers reported holding BANK N S HALIFAX in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
Hemenway Trust Co LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$281,518
-8.9%
6,1750.0%0.03%0.0%
Q2 2023$308,997
-0.6%
6,1750.0%0.03%
-9.1%
Q1 2023$310,973
+2.2%
6,175
-0.6%
0.03%
-2.9%
Q4 2022$304,166
+3.1%
6,2100.0%0.03%
-2.9%
Q3 2022$295,000
-19.8%
6,2100.0%0.04%
-16.7%
Q2 2022$368,000
-17.3%
6,2100.0%0.04%
-2.3%
Q1 2022$445,000
-0.9%
6,210
-0.8%
0.04%
+4.9%
Q4 2021$449,000
+16.6%
6,2600.0%0.04%
+5.1%
Q3 2021$385,000
-9.6%
6,260
-4.4%
0.04%
-9.3%
Q2 2021$426,000
+3.6%
6,550
-0.4%
0.04%
-4.4%
Q1 2021$411,000
+11.4%
6,575
-3.7%
0.04%
+7.1%
Q4 2020$369,000
+30.4%
6,8250.0%0.04%
+13.5%
Q3 2020$283,000
+0.7%
6,8250.0%0.04%
-5.1%
Q2 2020$281,000
-1.4%
6,825
-2.8%
0.04%
-18.8%
Q1 2020$285,000
-30.7%
7,020
-3.4%
0.05%
-18.6%
Q4 2019$411,000
-0.5%
7,2700.0%0.06%
-9.2%
Q3 2019$413,000
+3.8%
7,270
-0.7%
0.06%
+6.6%
Q2 2019$398,000
+2.1%
7,3200.0%0.06%
-3.2%
Q1 2019$390,000
+0.5%
7,320
-5.9%
0.06%
-20.3%
Q4 2018$388,000
-16.6%
7,775
-0.3%
0.08%
+1.3%
Q3 2018$465,000
+4.3%
7,8000.0%0.08%
-4.9%
Q2 2018$446,000
-7.3%
7,8000.0%0.08%
-10.9%
Q1 2018$481,000
-4.4%
7,8000.0%0.09%
-4.2%
Q4 2017$503,000
+0.4%
7,8000.0%0.10%
-8.6%
Q3 2017$501,000
+6.8%
7,8000.0%0.10%
+1.0%
Q2 2017$469,000
+2.6%
7,8000.0%0.10%
-1.0%
Q1 2017$457,0007,8000.10%
Other shareholders
BANK N S HALIFAX shareholders Q4 2020
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