BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 303 filers reported holding BANK N S HALIFAX in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $309,000 | -1.9% | 7,450 | -2.6% | 0.10% | -14.0% |
| Q2 2020 | $315,000 | -13.7% | 7,650 | -15.0% | 0.12% | -30.9% |
| Q1 2020 | $365,000 | -33.0% | 9,000 | -6.7% | 0.18% | -13.4% |
| Q4 2019 | $545,000 | -3.2% | 9,650 | -2.5% | 0.20% | -8.2% |
| Q3 2019 | $563,000 | +3.5% | 9,900 | -1.0% | 0.22% | +2.8% |
| Q2 2019 | $544,000 | +0.6% | 10,000 | -1.5% | 0.21% | -11.2% |
| Q1 2019 | $541,000 | +4.2% | 10,150 | -2.4% | 0.24% | -13.9% |
| Q4 2018 | $519,000 | -21.6% | 10,400 | -6.3% | 0.28% | -14.6% |
| Q3 2018 | $662,000 | +4.3% | 11,100 | 0.0% | 0.33% | +2.8% |
| Q2 2018 | $635,000 | -8.1% | 11,100 | -0.9% | 0.32% | -11.6% |
| Q1 2018 | $691,000 | -6.5% | 11,200 | -2.2% | 0.36% | -7.9% |
| Q4 2017 | $739,000 | +0.4% | 11,450 | 0.0% | 0.39% | -2.7% |
| Q3 2017 | $736,000 | +4.5% | 11,450 | -2.1% | 0.40% | +5.2% |
| Q2 2017 | $704,000 | -6.1% | 11,700 | -8.6% | 0.38% | -8.4% |
| Q1 2017 | $750,000 | +29.5% | 12,800 | +23.1% | 0.42% | +14.2% |
| Q4 2016 | $579,000 | +5.1% | 10,400 | 0.0% | 0.37% | +3.1% |
| Q3 2016 | $551,000 | +8.0% | 10,400 | 0.0% | 0.36% | +8.2% |
| Q2 2016 | $510,000 | +0.4% | 10,400 | 0.0% | 0.33% | -2.4% |
| Q1 2016 | $508,000 | +14.9% | 10,400 | -5.0% | 0.34% | +18.3% |
| Q4 2015 | $442,000 | -73.6% | 10,950 | -71.2% | 0.28% | -76.1% |
| Q3 2015 | $1,677,000 | -13.4% | 38,066 | +1.5% | 1.19% | -9.9% |
| Q2 2015 | $1,936,000 | +11.0% | 37,516 | +8.1% | 1.32% | -11.3% |
| Q1 2015 | $1,744,000 | -1.8% | 34,716 | +11.6% | 1.48% | +6.2% |
| Q4 2014 | $1,776,000 | +17.2% | 31,116 | +26.9% | 1.40% | +7.7% |
| Q3 2014 | $1,516,000 | +46.8% | 24,516 | +58.0% | 1.30% | +47.9% |
| Q2 2014 | $1,033,000 | +42.1% | 15,516 | +23.7% | 0.88% | +45.8% |
| Q1 2014 | $727,000 | – | 12,546 | – | 0.60% | – |
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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% |