BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 385 filers reported holding BANK N S HALIFAX in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,847,811 | -21.4% | 548,614 | -13.3% | 0.05% | -19.7% |
| Q2 2023 | $31,592,909 | -5.6% | 632,515 | -5.0% | 0.06% | -7.6% |
| Q1 2023 | $33,482,674 | -14.9% | 666,143 | -17.0% | 0.07% | -18.5% |
| Q4 2022 | $39,322,274 | -3.2% | 802,542 | -5.4% | 0.08% | -9.0% |
| Q3 2022 | $40,611,000 | -20.8% | 848,774 | -2.1% | 0.09% | -15.2% |
| Q2 2022 | $51,308,000 | -9.8% | 867,334 | +9.4% | 0.10% | +6.1% |
| Q1 2022 | $56,860,000 | +0.1% | 792,667 | -1.0% | 0.10% | +8.8% |
| Q4 2021 | $56,783,000 | +17.7% | 800,562 | +2.1% | 0.09% | +11.0% |
| Q3 2021 | $48,260,000 | -33.3% | 784,256 | -29.5% | 0.08% | -32.2% |
| Q2 2021 | $72,395,000 | +35.6% | 1,112,009 | +30.3% | 0.12% | +28.7% |
| Q1 2021 | $53,386,000 | +1522.2% | 853,477 | +1298.5% | 0.09% | +1242.9% |
| Q4 2020 | $3,291,000 | +34.2% | 61,029 | +3.0% | 0.01% | +40.0% |
| Q3 2020 | $2,452,000 | +178.0% | 59,250 | +176.7% | 0.01% | +150.0% |
| Q2 2020 | $882,000 | -33.2% | 21,416 | -34.6% | 0.00% | -33.3% |
| Q1 2020 | $1,321,000 | -32.8% | 32,734 | -5.8% | 0.00% | -25.0% |
| Q4 2019 | $1,966,000 | -97.3% | 34,765 | -97.3% | 0.00% | -97.2% |
| Q3 2019 | $73,444,000 | +1.8% | 1,289,901 | -3.7% | 0.14% | +5.9% |
| Q2 2019 | $72,149,000 | +8.5% | 1,338,769 | +6.7% | 0.14% | +9.8% |
| Q1 2019 | $66,502,000 | -9.4% | 1,254,731 | -14.6% | 0.12% | -25.0% |
| Q4 2018 | $73,431,000 | -8.0% | 1,468,995 | +8.6% | 0.16% | +8.6% |
| Q3 2018 | $79,789,000 | +6.0% | 1,352,310 | +0.9% | 0.15% | -3.8% |
| Q2 2018 | $75,291,000 | -43.8% | 1,339,842 | -38.5% | 0.16% | -30.8% |
| Q1 2018 | $133,997,000 | -20.5% | 2,178,612 | -16.0% | 0.23% | -19.8% |
| Q4 2017 | $168,529,000 | -11.8% | 2,594,513 | -13.0% | 0.28% | -13.5% |
| Q3 2017 | $191,161,000 | +6.2% | 2,981,051 | -0.5% | 0.33% | +2.2% |
| Q2 2017 | $179,968,000 | +4.6% | 2,996,601 | +1.7% | 0.32% | +1.3% |
| Q1 2017 | $171,972,000 | +0.5% | 2,947,347 | -3.8% | 0.32% | -5.4% |
| Q4 2016 | $171,131,000 | – | 3,062,214 | – | 0.33% | – |
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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% |