BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,351,237 | +3.0% | 677,982 | +9.7% | 3.40% | +1.3% |
| Q2 2023 | $29,479,596 | +2.0% | 617,855 | +7.5% | 3.35% | +0.8% |
| Q1 2023 | $28,888,187 | +0.8% | 574,599 | +1.5% | 3.33% | +2.4% |
| Q4 2022 | $28,648,518 | +8.9% | 566,064 | +0.3% | 3.25% | -1.2% |
| Q3 2022 | $26,300,000 | -19.6% | 564,481 | -4.1% | 3.29% | -12.4% |
| Q2 2022 | $32,699,000 | -18.7% | 588,385 | +0.4% | 3.75% | -4.3% |
| Q1 2022 | $40,227,000 | -5.5% | 586,090 | +0.0% | 3.92% | -4.3% |
| Q4 2021 | $42,550,000 | +18.1% | 586,035 | -0.5% | 4.10% | +9.5% |
| Q3 2021 | $36,028,000 | -4.3% | 589,071 | +1.3% | 3.74% | -3.0% |
| Q2 2021 | $37,641,000 | -16.0% | 581,435 | +0.4% | 3.86% | -24.6% |
| Q1 2021 | $44,793,000 | +47.8% | 579,264 | +1.9% | 5.12% | +25.1% |
| Q4 2020 | $30,316,000 | +29.0% | 568,507 | +0.7% | 4.09% | +13.3% |
| Q3 2020 | $23,506,000 | +2.9% | 564,501 | +1.5% | 3.61% | -18.3% |
| Q2 2020 | $22,843,000 | +11.7% | 556,287 | +3.4% | 4.41% | -10.3% |
| Q1 2020 | $20,449,000 | -46.9% | 538,104 | +0.3% | 4.92% | +1.9% |
| Q4 2019 | $38,513,000 | -2.3% | 536,384 | +0.2% | 4.83% | -8.3% |
| Q3 2019 | $39,410,000 | +4.1% | 535,514 | +0.2% | 5.26% | +5.3% |
| Q2 2019 | $37,862,000 | -1.8% | 534,496 | +1.0% | 5.00% | -2.8% |
| Q1 2019 | $38,542,000 | +4.3% | 529,422 | +1.7% | 5.15% | -4.6% |
| Q4 2018 | $36,937,000 | -5.2% | 520,629 | -0.9% | 5.40% | +1.5% |
| Q3 2018 | $38,969,000 | -1.8% | 525,482 | +0.1% | 5.32% | -0.3% |
| Q2 2018 | $39,687,000 | +0.1% | 524,729 | +0.8% | 5.33% | -4.3% |
| Q1 2018 | $39,659,000 | -5.9% | 520,746 | +0.9% | 5.57% | +0.9% |
| Q4 2017 | $42,165,000 | +1.0% | 516,322 | -0.3% | 5.52% | -3.8% |
| Q3 2017 | $41,734,000 | +3.5% | 517,897 | +0.4% | 5.74% | -1.1% |
| Q2 2017 | $40,332,000 | -0.3% | 515,933 | -0.1% | 5.80% | +0.4% |
| Q1 2017 | $40,444,000 | -0.2% | 516,579 | -2.9% | 5.78% | -1.0% |
| Q4 2016 | $40,517,000 | +43.9% | 531,917 | -0.1% | 5.83% | +15.3% |
| Q3 2016 | $28,159,000 | +13.0% | 532,211 | +3.1% | 5.06% | +8.7% |
| Q2 2016 | $24,930,000 | -3.0% | 516,256 | -1.5% | 4.65% | -2.7% |
| Q1 2016 | $25,710,000 | +26.6% | 524,342 | +2.2% | 4.78% | +13.3% |
| Q4 2015 | $20,304,000 | -6.3% | 512,907 | +2.6% | 4.22% | -5.8% |
| Q3 2015 | $21,672,000 | -12.3% | 500,024 | +2.9% | 4.48% | -3.4% |
| Q2 2015 | $24,708,000 | -17.5% | 485,719 | +2.0% | 4.64% | +2.8% |
| Q1 2015 | $29,936,000 | +3.5% | 476,376 | +1.2% | 4.51% | -4.1% |
| Q4 2014 | $28,922,000 | -3.7% | 470,958 | +7.1% | 4.70% | -5.9% |
| Q3 2014 | $30,048,000 | +4.6% | 439,640 | +3.4% | 5.00% | -0.6% |
| Q2 2014 | $28,733,000 | +17.5% | 425,017 | +1.8% | 5.03% | +7.9% |
| Q1 2014 | $24,452,000 | -1.9% | 417,565 | +0.2% | 4.66% | -4.4% |
| Q4 2013 | $24,926,000 | +13.6% | 416,798 | +9.2% | 4.88% | +4.4% |
| Q3 2013 | $21,935,000 | +3409.6% | 381,584 | +2952.7% | 4.68% | +2556.2% |
| Q2 2013 | $625,000 | – | 12,500 | – | 0.18% | – |
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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% |