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 | $348,764 | -8.9% | 7,650 | 0.0% | 0.10% | -7.2% |
| Q2 2023 | $382,806 | -0.6% | 7,650 | 0.0% | 0.11% | -7.5% |
| Q1 2023 | $385,254 | +2.8% | 7,650 | 0.0% | 0.12% | -5.5% |
| Q4 2022 | $374,697 | +2.9% | 7,650 | 0.0% | 0.13% | -9.3% |
| Q3 2022 | $364,000 | -19.6% | 7,650 | 0.0% | 0.14% | -20.5% |
| Q2 2022 | $453,000 | -17.5% | 7,650 | 0.0% | 0.18% | -4.3% |
| Q1 2022 | $549,000 | +0.2% | 7,650 | 0.0% | 0.18% | +1.7% |
| Q4 2021 | $548,000 | +16.3% | 7,650 | 0.0% | 0.18% | +3.4% |
| Q3 2021 | $471,000 | -5.4% | 7,650 | 0.0% | 0.18% | -8.9% |
| Q2 2021 | $498,000 | +4.0% | 7,650 | 0.0% | 0.19% | -4.0% |
| Q1 2021 | $479,000 | +16.0% | 7,650 | 0.0% | 0.20% | +5.3% |
| Q4 2020 | $413,000 | +29.9% | 7,650 | 0.0% | 0.19% | +16.6% |
| Q3 2020 | $318,000 | +1.0% | 7,650 | 0.0% | 0.16% | -8.9% |
| Q2 2020 | $315,000 | +1.3% | 7,650 | 0.0% | 0.18% | -25.4% |
| Q1 2020 | $311,000 | -28.0% | 7,650 | 0.0% | 0.24% | -11.8% |
| Q4 2019 | $432,000 | -0.7% | 7,650 | 0.0% | 0.27% | -7.8% |
| Q3 2019 | $435,000 | +4.6% | 7,650 | 0.0% | 0.30% | +3.5% |
| Q2 2019 | $416,000 | +2.0% | 7,650 | 0.0% | 0.28% | +0.4% |
| Q1 2019 | $408,000 | +6.8% | 7,650 | 0.0% | 0.28% | -7.2% |
| Q4 2018 | $382,000 | -16.2% | 7,650 | 0.0% | 0.31% | -0.3% |
| Q3 2018 | $456,000 | -2.1% | 7,650 | -6.1% | 0.31% | -6.7% |
| Q2 2018 | $466,000 | -7.4% | 8,150 | 0.0% | 0.33% | -8.6% |
| Q1 2018 | $503,000 | -4.4% | 8,150 | 0.0% | 0.36% | -0.8% |
| Q4 2017 | $526,000 | +0.4% | 8,150 | 0.0% | 0.36% | -6.0% |
| Q3 2017 | $524,000 | +6.9% | 8,150 | 0.0% | 0.39% | +3.8% |
| Q2 2017 | $490,000 | +2.7% | 8,150 | 0.0% | 0.37% | -0.3% |
| Q1 2017 | $477,000 | +5.1% | 8,150 | 0.0% | 0.37% | +1.4% |
| Q4 2016 | $454,000 | +5.1% | 8,150 | 0.0% | 0.37% | -2.6% |
| Q3 2016 | $432,000 | +8.3% | 8,150 | 0.0% | 0.38% | +4.7% |
| Q2 2016 | $399,000 | +0.3% | 8,150 | 0.0% | 0.36% | -6.2% |
| Q1 2016 | $398,000 | +20.6% | 8,150 | 0.0% | 0.38% | +17.4% |
| Q4 2015 | $330,000 | -8.1% | 8,150 | 0.0% | 0.33% | -11.6% |
| Q3 2015 | $359,000 | -14.7% | 8,150 | 0.0% | 0.37% | -4.4% |
| Q2 2015 | $421,000 | +2.9% | 8,150 | 0.0% | 0.39% | +4.0% |
| Q1 2015 | $409,000 | -12.0% | 8,150 | 0.0% | 0.37% | -13.3% |
| Q4 2014 | $465,000 | – | 8,150 | – | 0.43% | – |
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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% |