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 | $399 | -25.6% | 8,919 | -16.8% | 0.01% | -15.4% |
| Q2 2023 | $536 | -0.6% | 10,719 | 0.0% | 0.01% | +18.2% |
| Q1 2023 | $539 | +2.9% | 10,719 | 0.0% | 0.01% | +22.2% |
| Q4 2022 | $524 | -99.9% | 10,719 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $509,000 | -36.7% | 10,719 | -31.6% | 0.01% | -28.6% |
| Q2 2022 | $804,000 | -28.3% | 15,673 | 0.0% | 0.01% | -17.6% |
| Q1 2022 | $1,122,000 | +6.9% | 15,673 | +5.7% | 0.02% | +13.3% |
| Q4 2021 | $1,050,000 | +15.3% | 14,823 | 0.0% | 0.02% | +25.0% |
| Q3 2021 | $911,000 | +12.3% | 14,823 | +18.7% | 0.01% | +20.0% |
| Q2 2021 | $811,000 | -2.8% | 12,483 | -6.4% | 0.01% | -9.1% |
| Q1 2021 | $834,000 | -8.8% | 13,333 | -21.2% | 0.01% | -8.3% |
| Q4 2020 | $914,000 | +8.3% | 16,921 | -16.8% | 0.01% | 0.0% |
| Q3 2020 | $844,000 | -14.0% | 20,332 | -14.3% | 0.01% | -20.0% |
| Q2 2020 | $981,000 | +19.9% | 23,711 | +18.4% | 0.02% | 0.0% |
| Q1 2020 | $818,000 | -27.6% | 20,029 | 0.0% | 0.02% | -11.8% |
| Q4 2019 | $1,130,000 | -3.6% | 20,029 | -2.9% | 0.02% | -10.5% |
| Q3 2019 | $1,172,000 | -3.0% | 20,629 | -8.3% | 0.02% | -5.0% |
| Q2 2019 | $1,208,000 | -3.7% | 22,496 | -5.9% | 0.02% | -9.1% |
| Q1 2019 | $1,255,000 | +6.8% | 23,900 | +1.5% | 0.02% | -4.3% |
| Q4 2018 | $1,175,000 | -11.9% | 23,550 | +5.4% | 0.02% | +43.8% |
| Q3 2018 | $1,333,000 | -93.9% | 22,350 | -94.2% | 0.02% | -94.2% |
| Q2 2018 | $22,019,000 | -4.8% | 388,482 | +3.3% | 0.28% | -8.0% |
| Q1 2018 | $23,127,000 | -5.3% | 375,932 | -0.7% | 0.30% | -3.2% |
| Q4 2017 | $24,420,000 | -0.7% | 378,432 | -1.0% | 0.31% | -6.3% |
| Q3 2017 | $24,591,000 | +8.1% | 382,432 | +1.2% | 0.33% | +2.5% |
| Q2 2017 | $22,741,000 | +3.2% | 377,932 | +0.1% | 0.32% | +0.3% |
| Q1 2017 | $22,046,000 | -20.2% | 377,394 | +2.1% | 0.32% | -23.9% |
| Q4 2016 | $27,623,000 | +41.3% | 369,494 | +0.1% | 0.42% | +33.4% |
| Q3 2016 | $19,549,000 | +10.1% | 369,144 | +1.4% | 0.32% | +6.0% |
| Q2 2016 | $17,762,000 | -21.7% | 364,144 | +1.9% | 0.30% | -22.1% |
| Q1 2016 | $22,680,000 | +56.8% | 357,344 | 0.0% | 0.38% | +53.0% |
| Q4 2015 | $14,464,000 | -5.9% | 357,344 | +2.1% | 0.25% | -13.1% |
| Q3 2015 | $15,371,000 | -31.8% | 350,044 | +0.2% | 0.29% | -26.3% |
| Q2 2015 | $22,526,000 | +28.6% | 349,454 | 0.0% | 0.39% | +25.6% |
| Q1 2015 | $17,514,000 | -23.9% | 349,454 | +0.7% | 0.31% | -23.5% |
| Q4 2014 | $23,020,000 | -13.3% | 347,154 | +1.5% | 0.41% | -16.9% |
| Q3 2014 | $26,548,000 | +2.4% | 341,914 | +0.1% | 0.49% | +2.7% |
| Q2 2014 | $25,930,000 | +19.8% | 341,734 | +1.1% | 0.48% | +13.3% |
| Q1 2014 | $21,641,000 | -2.7% | 337,979 | +0.9% | 0.42% | -4.7% |
| Q4 2013 | $22,242,000 | – | 334,826 | – | 0.44% | – |
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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% |