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 | $1,303,874 | -8.9% | 28,600 | 0.0% | 0.16% | -4.3% |
Q2 2023 | $1,431,144 | -0.6% | 28,600 | 0.0% | 0.16% | -1.2% |
Q1 2023 | $1,440,296 | +2.8% | 28,600 | 0.0% | 0.16% | -4.1% |
Q4 2022 | $1,400,828 | +2.9% | 28,600 | 0.0% | 0.17% | -6.6% |
Q3 2022 | $1,361,000 | -19.6% | 28,600 | 0.0% | 0.18% | -9.4% |
Q2 2022 | $1,693,000 | -17.5% | 28,600 | 0.0% | 0.20% | -12.6% |
Q1 2022 | $2,051,000 | +41.0% | 28,600 | +40.9% | 0.23% | +40.0% |
Q4 2021 | $1,455,000 | -17.3% | 20,300 | -29.0% | 0.16% | -18.7% |
Q3 2021 | $1,760,000 | -5.4% | 28,600 | 0.0% | 0.20% | -3.8% |
Q2 2021 | $1,861,000 | +4.0% | 28,600 | 0.0% | 0.21% | -1.9% |
Q1 2021 | $1,789,000 | +15.7% | 28,600 | 0.0% | 0.22% | +7.5% |
Q4 2020 | $1,546,000 | +30.2% | 28,600 | 0.0% | 0.20% | +14.3% |
Q3 2020 | $1,187,000 | +0.7% | 28,600 | 0.0% | 0.18% | -6.4% |
Q2 2020 | $1,179,000 | +1.6% | 28,600 | 0.0% | 0.19% | -12.6% |
Q1 2020 | $1,161,000 | -28.2% | 28,600 | 0.0% | 0.21% | -16.1% |
Q4 2019 | $1,616,000 | -0.6% | 28,600 | 0.0% | 0.26% | -7.6% |
Q3 2019 | $1,626,000 | +4.6% | 28,600 | 0.0% | 0.28% | +1.1% |
Q2 2019 | $1,554,000 | +2.0% | 28,600 | 0.0% | 0.27% | -0.4% |
Q1 2019 | $1,524,000 | +12.4% | 28,600 | 0.0% | 0.27% | +8.3% |
Q4 2018 | $1,356,000 | -20.5% | 28,600 | 0.0% | 0.25% | -13.9% |
Q3 2018 | $1,705,000 | +4.2% | 28,600 | 0.0% | 0.29% | +2.1% |
Q2 2018 | $1,636,000 | +121.1% | 28,600 | +138.3% | 0.29% | +105.7% |
Q1 2018 | $740,000 | – | 12,000 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PORTLAND INVESTMENT COUNSEL INC. | 227,485 | $13,836,000 | 14.14% |
QV Investors Inc. | 4,785,419 | $368,429,000 | 9.06% |
MONTRUSCO BOLTON INVESTMENTS INC. | 2,402,072 | $143,073,000 | 8.76% |
DORCHESTER WEALTH MANAGEMENT Co | 456,945 | $27,177,000 | 8.44% |
Scheer, Rowlett & Associates Investment Management Ltd. | 2,182,550 | $129,997,000 | 8.28% |
SCOTIA CAPITAL INC. | 9,235,576 | $550,601,000 | 6.97% |
Highstreet Asset Management Inc. | 2,091,063 | $124,640,000 | 6.91% |
PCJ Investment Counsel Ltd. | 1,419,446 | $84,545,000 | 6.90% |
LINCLUDEN MANAGEMENT LTD | 1,348,873 | $79,308,000 | 6.60% |
GUARDIAN CAPITAL LP | 6,449,886 | $384,152,000 | 6.44% |