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 | $72,451,603 | -8.5% | 1,169,712 | -2.1% | 3.16% | -5.1% |
| Q2 2023 | $79,171,327 | -2.6% | 1,194,498 | +0.1% | 3.32% | -0.5% |
| Q1 2023 | $81,259,515 | +0.7% | 1,193,764 | -1.9% | 3.34% | -4.7% |
| Q4 2022 | $80,730,410 | -3.0% | 1,216,919 | -3.9% | 3.50% | -7.8% |
| Q3 2022 | $83,203,000 | -32.8% | 1,266,403 | -22.1% | 3.80% | -35.9% |
| Q2 2022 | $123,880,000 | -16.1% | 1,626,142 | -1.4% | 5.93% | -1.8% |
| Q1 2022 | $147,703,000 | -0.3% | 1,648,472 | +0.7% | 6.04% | -5.0% |
| Q4 2021 | $148,206,000 | +16.0% | 1,636,730 | -0.1% | 6.36% | +5.7% |
| Q3 2021 | $127,771,000 | -5.6% | 1,638,935 | -2.4% | 6.02% | -5.3% |
| Q2 2021 | $135,410,000 | +29.0% | 1,679,605 | +10.1% | 6.36% | +18.6% |
| Q1 2021 | $104,950,000 | +27.4% | 1,525,434 | +0.0% | 5.36% | +3.3% |
| Q4 2020 | $82,377,000 | +36.6% | 1,525,400 | +4.7% | 5.19% | +17.8% |
| Q3 2020 | $60,314,000 | -10.7% | 1,456,340 | -11.0% | 4.41% | -6.5% |
| Q2 2020 | $67,525,000 | +6.3% | 1,637,030 | +4.1% | 4.71% | -12.7% |
| Q1 2020 | $63,513,000 | -25.1% | 1,572,935 | +4.9% | 5.39% | -3.8% |
| Q4 2019 | $84,851,000 | +8.5% | 1,500,055 | +10.4% | 5.61% | +1.9% |
| Q3 2019 | $78,175,000 | +5.8% | 1,359,194 | -0.8% | 5.50% | +2.7% |
| Q2 2019 | $73,913,000 | -2.1% | 1,369,866 | -3.4% | 5.36% | -2.1% |
| Q1 2019 | $75,532,000 | +5.3% | 1,418,427 | -0.2% | 5.47% | -13.1% |
| Q4 2018 | $71,715,000 | -20.2% | 1,421,597 | -2.6% | 6.30% | -6.7% |
| Q1 2018 | $89,822,000 | -6.2% | 1,459,204 | -0.4% | 6.75% | +2.2% |
| Q4 2017 | $95,749,000 | -2.9% | 1,464,633 | -4.8% | 6.61% | -4.1% |
| Q3 2017 | $98,594,000 | +11.7% | 1,537,683 | +5.7% | 6.89% | +4.6% |
| Q2 2017 | $88,251,000 | +8.1% | 1,455,403 | +5.0% | 6.59% | +4.6% |
| Q1 2017 | $81,606,000 | +3.2% | 1,385,515 | -1.3% | 6.30% | -0.3% |
| Q4 2016 | $79,055,000 | +9.2% | 1,404,225 | -4.3% | 6.32% | +5.0% |
| Q3 2016 | $72,364,000 | 0.0% | 1,467,780 | 0.0% | 6.02% | -0.0% |
| Q2 2016 | $72,364,000 | -0.5% | 1,467,780 | -1.0% | 6.02% | -5.4% |
| Q1 2016 | $72,758,000 | +36.5% | 1,482,760 | +13.5% | 6.36% | +26.5% |
| Q4 2015 | $53,317,000 | -6.4% | 1,306,934 | +0.7% | 5.03% | -7.4% |
| Q3 2015 | $56,976,000 | -15.1% | 1,298,444 | -0.1% | 5.43% | -5.1% |
| Q2 2015 | $67,148,000 | +3.2% | 1,300,294 | +0.3% | 5.72% | +3.9% |
| Q1 2015 | $65,063,000 | -14.0% | 1,296,934 | -1.9% | 5.51% | -8.3% |
| Q4 2014 | $75,696,000 | +9.5% | 1,322,158 | +18.6% | 6.00% | -1.2% |
| Q3 2014 | $69,124,000 | -2.1% | 1,115,210 | +6.4% | 6.08% | +1.6% |
| Q2 2014 | $70,629,000 | +26.9% | 1,048,110 | +10.4% | 5.99% | +19.7% |
| Q1 2014 | $55,647,000 | +16.2% | 949,750 | +24.0% | 5.00% | +17.3% |
| Q4 2013 | $47,904,000 | +6.0% | 766,180 | -1.6% | 4.26% | +2.7% |
| Q3 2013 | $45,184,000 | +7.9% | 779,020 | +0.2% | 4.15% | +1.5% |
| Q2 2013 | $41,867,000 | – | 777,330 | – | 4.09% | – |
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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% |