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 | $12,760,459 | +3.7% | 279,896 | +13.8% | 0.03% | +3.7% |
| Q2 2023 | $12,304,836 | +43.1% | 245,900 | +44.1% | 0.03% | +58.8% |
| Q1 2023 | $8,596,452 | -67.8% | 170,700 | -68.7% | 0.02% | -59.5% |
| Q4 2022 | $26,703,896 | +3.5% | 545,200 | +0.6% | 0.04% | +5.0% |
| Q3 2022 | $25,794,000 | -14.9% | 542,200 | +6.0% | 0.04% | +37.9% |
| Q2 2022 | $30,293,000 | -17.4% | 511,600 | 0.0% | 0.03% | +52.6% |
| Q1 2022 | $36,692,000 | -11.5% | 511,600 | -11.5% | 0.02% | -48.6% |
| Q4 2021 | $41,460,000 | -8.0% | 578,301 | -21.0% | 0.04% | +8.8% |
| Q3 2021 | $45,055,000 | +1188.0% | 732,237 | +1262.1% | 0.03% | +1033.3% |
| Q2 2021 | $3,498,000 | -77.6% | 53,759 | -78.5% | 0.00% | -76.9% |
| Q1 2021 | $15,642,000 | +15.0% | 250,065 | -0.6% | 0.01% | +30.0% |
| Q4 2020 | $13,599,000 | +6254.7% | 251,642 | +4739.3% | 0.01% | – |
| Q2 2020 | $214,000 | +234.4% | 5,200 | +306.2% | 0.00% | – |
| Q4 2018 | $64,000 | -46.7% | 1,280 | -36.0% | 0.00% | – |
| Q2 2017 | $120,000 | -49.6% | 2,000 | -50.9% | 0.00% | – |
| Q1 2017 | $238,000 | -90.1% | 4,073 | -90.6% | 0.00% | -100.0% |
| Q4 2016 | $2,401,000 | +655.0% | 43,141 | +619.0% | 0.01% | – |
| Q3 2016 | $318,000 | -75.1% | 6,000 | -77.1% | 0.00% | -100.0% |
| Q1 2016 | $1,278,000 | +152.6% | 26,158 | +128.0% | 0.00% | +200.0% |
| Q3 2015 | $506,000 | -36.7% | 11,471 | -26.0% | 0.00% | -50.0% |
| Q2 2015 | $799,000 | +45.0% | 15,496 | +40.6% | 0.00% | 0.0% |
| Q1 2015 | $551,000 | -74.0% | 11,022 | -70.3% | 0.00% | -60.0% |
| Q4 2014 | $2,119,000 | +375.1% | 37,099 | +415.3% | 0.01% | +400.0% |
| Q3 2014 | $446,000 | +115.5% | 7,200 | +132.3% | 0.00% | 0.0% |
| Q2 2014 | $207,000 | -18.8% | 3,100 | -29.5% | 0.00% | -50.0% |
| Q1 2014 | $255,000 | -36.2% | 4,400 | -31.3% | 0.00% | 0.0% |
| Q4 2013 | $400,000 | +12.7% | 6,402 | +3.6% | 0.00% | +100.0% |
| Q3 2013 | $355,000 | +77.5% | 6,179 | +64.9% | 0.00% | 0.0% |
| Q2 2013 | $200,000 | – | 3,746 | – | 0.00% | – |
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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% |