BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 429 filers reported holding BANK N S HALIFAX in Q2 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,730,000 | +24.7% | 107,803 | +22.9% | 1.19% | +19.5% |
| Q4 2021 | $6,197,000 | +54.0% | 87,727 | +34.1% | 0.99% | +34.9% |
| Q3 2021 | $4,025,000 | -5.0% | 65,407 | +0.4% | 0.74% | -0.9% |
| Q2 2021 | $4,238,000 | +7.4% | 65,147 | +3.2% | 0.74% | -1.5% |
| Q1 2021 | $3,946,000 | +19.6% | 63,108 | +3.4% | 0.75% | +6.0% |
| Q4 2020 | $3,299,000 | +219.4% | 61,058 | +145.1% | 0.71% | +163.3% |
| Q3 2020 | $1,033,000 | +57.5% | 24,915 | +56.6% | 0.27% | +59.8% |
| Q2 2020 | $656,000 | +43.2% | 15,915 | +40.7% | 0.17% | +23.4% |
| Q1 2020 | $458,000 | -9.8% | 11,315 | +25.9% | 0.14% | +21.2% |
| Q4 2019 | $508,000 | +1.2% | 8,988 | +1.7% | 0.11% | -6.6% |
| Q3 2019 | $502,000 | +8.2% | 8,838 | +2.4% | 0.12% | +5.2% |
| Q2 2019 | $464,000 | -9.7% | 8,628 | -10.6% | 0.12% | -10.2% |
| Q1 2019 | $514,000 | -95.3% | 9,648 | -94.1% | 0.13% | -94.6% |
| Q4 2018 | $10,847,000 | +2571.7% | 163,173 | +2289.8% | 2.36% | +2210.8% |
| Q3 2018 | $406,000 | +45.0% | 6,828 | +37.7% | 0.10% | -3.8% |
| Q2 2018 | $280,000 | -96.9% | 4,958 | -96.6% | 0.11% | -96.2% |
| Q1 2018 | $9,039,000 | -28.1% | 146,853 | -24.5% | 2.80% | -21.9% |
| Q4 2017 | $12,578,000 | +12.8% | 194,513 | +12.1% | 3.59% | +6.1% |
| Q3 2017 | $11,152,000 | -9.4% | 173,543 | -15.2% | 3.38% | -5.8% |
| Q2 2017 | $12,305,000 | +1.9% | 204,693 | -1.0% | 3.59% | +6.9% |
| Q1 2017 | $12,070,000 | +4.9% | 206,683 | -0.0% | 3.36% | -1.0% |
| Q4 2016 | $11,510,000 | +4.8% | 206,723 | -0.2% | 3.39% | -4.9% |
| Q3 2016 | $10,978,000 | +10.1% | 207,123 | +1.1% | 3.57% | +12.7% |
| Q2 2016 | $9,970,000 | +46.6% | 204,863 | +47.4% | 3.16% | +12.0% |
| Q1 2016 | $6,802,000 | +11.8% | 139,000 | -7.6% | 2.82% | +16.4% |
| Q4 2015 | $6,084,000 | -6.3% | 150,440 | +1.8% | 2.43% | -14.6% |
| Q3 2015 | $6,494,000 | – | 147,846 | – | 2.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 144,780 | $8,223,000 | 9.10% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,970,761 | $112,009,000 | 8.65% |
| DORCHESTER WEALTH MANAGEMENT Co | 475,450 | $27,016,000 | 7.94% |
| LINCLUDEN MANAGEMENT LTD | 1,458,431 | $82,837,000 | 7.68% |
| PCJ Investment Counsel Ltd. | 222,164 | $12,627,000 | 6.56% |
| SCOTIA CAPITAL INC. | 9,416,814 | $534,849,000 | 6.30% |
| Verition Fund Management LLC | 4,000,000 | $227,400,000 | 6.27% |
| QV Investors Inc. | 2,714,478 | $204,264,000 | 6.15% |
| Highstreet Asset Management Inc. | 2,126,504 | $120,783,000 | 5.73% |
| GUARDIAN CAPITAL LP | 4,961,460 | $281,986,000 | 5.65% |