BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 435 filers reported holding BANK N S HALIFAX in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,889,409 | -15.2% | 108,750 | -5.5% | 0.47% | -11.2% |
| Q2 2023 | $5,763,777 | +26.0% | 115,119 | +26.6% | 0.53% | +17.8% |
| Q1 2023 | $4,575,369 | -10.1% | 90,930 | -12.4% | 0.45% | -16.2% |
| Q4 2022 | $5,088,127 | -20.8% | 103,828 | -23.0% | 0.54% | -21.4% |
| Q3 2022 | $6,426,000 | -31.3% | 134,781 | -14.7% | 0.68% | -23.5% |
| Q2 2022 | $9,350,000 | -18.4% | 158,080 | -1.0% | 0.89% | +3.0% |
| Q1 2022 | $11,457,000 | +17.2% | 159,683 | +15.7% | 0.87% | +26.1% |
| Q4 2021 | $9,773,000 | +13.9% | 138,032 | -1.1% | 0.69% | -2.3% |
| Q3 2021 | $8,577,000 | -4.0% | 139,522 | +1.5% | 0.70% | +0.4% |
| Q2 2021 | $8,931,000 | -4.3% | 137,429 | -7.9% | 0.70% | -8.9% |
| Q1 2021 | $9,328,000 | +27.6% | 149,204 | +10.1% | 0.77% | +17.3% |
| Q4 2020 | $7,308,000 | -10.3% | 135,485 | -27.3% | 0.66% | -23.1% |
| Q3 2020 | $8,145,000 | -68.3% | 186,486 | -70.0% | 0.85% | -68.0% |
| Q2 2020 | $25,682,000 | -9.9% | 622,542 | -11.2% | 2.66% | -22.3% |
| Q1 2020 | $28,502,000 | -31.0% | 701,038 | -4.0% | 3.43% | -6.5% |
| Q4 2019 | $41,296,000 | -4.0% | 730,042 | -3.6% | 3.66% | -11.4% |
| Q3 2019 | $43,025,000 | +2.1% | 757,372 | -3.4% | 4.14% | +2.2% |
| Q2 2019 | $42,132,000 | -0.3% | 784,315 | -1.2% | 4.05% | -4.8% |
| Q1 2019 | $42,277,000 | +5.7% | 794,181 | -1.0% | 4.25% | -5.9% |
| Q4 2018 | $39,990,000 | -7.6% | 802,067 | +10.4% | 4.52% | +9.4% |
| Q3 2018 | $43,258,000 | +208.5% | 726,324 | +194.0% | 4.13% | +192.7% |
| Q2 2018 | $14,021,000 | +112.2% | 247,075 | +130.0% | 1.41% | +51.4% |
| Q1 2018 | $6,607,000 | -6.2% | 107,413 | -1.2% | 0.93% | +0.5% |
| Q4 2017 | $7,043,000 | +2.2% | 108,671 | +1.1% | 0.93% | -0.2% |
| Q3 2017 | $6,893,000 | +7.7% | 107,523 | +0.9% | 0.93% | +2.7% |
| Q2 2017 | $6,401,000 | +2.3% | 106,523 | -0.6% | 0.90% | -1.1% |
| Q1 2017 | $6,259,000 | +4.0% | 107,170 | -0.8% | 0.92% | 0.0% |
| Q4 2016 | $6,017,000 | +9.5% | 108,070 | +4.2% | 0.92% | +18.5% |
| Q3 2016 | $5,494,000 | +9.4% | 103,668 | +0.5% | 0.77% | +8.6% |
| Q2 2016 | $5,022,000 | +0.1% | 103,199 | +0.7% | 0.71% | +2.3% |
| Q1 2016 | $5,016,000 | +21.3% | 102,503 | +0.3% | 0.70% | +29.7% |
| Q4 2015 | $4,135,000 | -80.4% | 102,245 | -78.8% | 0.54% | -79.5% |
| Q3 2015 | $21,141,000 | -38.6% | 481,328 | -27.7% | 2.62% | -33.2% |
| Q2 2015 | $34,428,000 | -39.2% | 666,098 | -41.0% | 3.92% | -36.9% |
| Q1 2015 | $56,609,000 | -15.3% | 1,129,886 | -3.4% | 6.22% | -11.1% |
| Q4 2014 | $66,834,000 | -8.2% | 1,169,270 | -0.7% | 6.99% | -21.5% |
| Q3 2014 | $72,765,000 | -9.7% | 1,177,347 | -2.7% | 8.91% | -1.9% |
| Q2 2014 | $80,619,000 | +18.3% | 1,209,857 | +3.0% | 9.08% | +14.0% |
| Q1 2014 | $68,131,000 | -0.7% | 1,174,189 | +6.9% | 7.97% | +7.2% |
| Q4 2013 | $68,581,000 | +24.3% | 1,097,945 | +13.9% | 7.43% | +9.5% |
| Q3 2013 | $55,171,000 | +7.8% | 963,615 | +0.6% | 6.79% | +4.0% |
| Q2 2013 | $51,190,000 | -3.8% | 957,876 | +4.7% | 6.53% | +1.5% |
| Q1 2013 | $53,204,000 | -7.1% | 914,640 | -7.5% | 6.43% | -7.5% |
| Q4 2012 | $57,270,000 | – | 988,719 | – | 6.95% | – |
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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% |