BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 415 filers reported holding BANK N S HALIFAX in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,983,134 | +13.1% | 574,571 | +25.6% | 0.25% | +19.3% |
| Q2 2023 | $22,980,674 | +54.5% | 457,352 | +55.4% | 0.21% | +39.5% |
| Q1 2023 | $14,872,233 | +2.7% | 294,234 | 0.0% | 0.15% | -8.4% |
| Q4 2022 | $14,485,508 | +2.5% | 294,234 | 0.0% | 0.17% | -0.6% |
| Q3 2022 | $14,139,000 | -44.6% | 294,234 | -31.7% | 0.17% | -33.5% |
| Q2 2022 | $25,525,000 | -17.7% | 430,962 | 0.0% | 0.25% | +9.6% |
| Q1 2022 | $31,027,000 | -21.3% | 430,962 | -22.2% | 0.23% | -14.9% |
| Q4 2021 | $39,402,000 | -33.2% | 554,222 | -42.1% | 0.27% | -37.1% |
| Q3 2021 | $59,025,000 | -34.7% | 957,791 | -31.0% | 0.43% | -31.4% |
| Q2 2021 | $90,360,000 | +121.4% | 1,387,369 | +112.8% | 0.62% | +103.9% |
| Q1 2021 | $40,819,000 | +26.5% | 651,991 | +9.2% | 0.31% | +15.9% |
| Q4 2020 | $32,275,000 | +22.5% | 597,015 | -6.0% | 0.26% | +10.0% |
| Q3 2020 | $26,348,000 | +6.6% | 635,419 | +6.2% | 0.24% | -5.5% |
| Q2 2020 | $24,721,000 | +5.9% | 598,548 | +3.3% | 0.25% | -14.5% |
| Q1 2020 | $23,354,000 | -44.1% | 579,368 | -21.6% | 0.30% | -25.6% |
| Q4 2019 | $41,813,000 | -0.1% | 738,619 | +0.4% | 0.40% | -7.0% |
| Q3 2019 | $41,843,000 | +2.2% | 735,631 | -3.2% | 0.43% | +8.1% |
| Q2 2019 | $40,925,000 | -39.5% | 759,663 | -41.1% | 0.40% | -40.9% |
| Q1 2019 | $67,690,000 | +33.0% | 1,289,843 | +26.2% | 0.67% | +20.4% |
| Q4 2018 | $50,912,000 | -17.0% | 1,021,826 | -0.7% | 0.56% | -0.4% |
| Q3 2018 | $61,309,000 | +6.8% | 1,029,323 | +1.5% | 0.56% | +1.1% |
| Q2 2018 | $57,415,000 | -13.0% | 1,014,593 | -5.3% | 0.55% | -19.4% |
| Q1 2018 | $65,961,000 | -8.2% | 1,071,574 | -3.4% | 0.69% | -2.4% |
| Q4 2017 | $71,837,000 | +5.7% | 1,109,563 | +4.6% | 0.70% | -5.4% |
| Q3 2017 | $67,992,000 | +8.4% | 1,060,270 | -1.4% | 0.74% | +3.9% |
| Q2 2017 | $62,738,000 | 0.0% | 1,075,460 | 0.0% | 0.72% | 0.0% |
| Q1 2017 | $62,738,000 | +24.9% | 1,075,460 | +19.4% | 0.72% | +22.4% |
| Q4 2016 | $50,219,000 | +10.5% | 900,827 | +4.8% | 0.58% | +2.6% |
| Q3 2016 | $45,454,000 | +8.0% | 859,287 | -0.4% | 0.57% | +5.4% |
| Q2 2016 | $42,077,000 | +27.2% | 863,147 | +28.8% | 0.54% | +24.7% |
| Q1 2016 | $33,092,000 | +37.4% | 670,350 | +11.0% | 0.43% | +28.4% |
| Q4 2015 | $24,089,000 | -2.2% | 603,985 | +7.6% | 0.34% | -9.4% |
| Q3 2015 | $24,638,000 | -14.8% | 561,485 | +0.3% | 0.37% | -7.0% |
| Q2 2015 | $28,913,000 | +2.1% | 559,985 | -0.0% | 0.40% | +12.6% |
| Q1 2015 | $28,319,000 | +11.8% | 560,059 | +26.4% | 0.36% | +11.2% |
| Q4 2014 | $25,324,000 | – | 443,077 | – | 0.32% | – |
Download | ||||||
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% |