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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,617,046 | -5.7% | 5,519,128 | +3.5% | 0.03% | -3.4% |
| Q2 2023 | $266,962,349 | -0.8% | 5,334,979 | -0.2% | 0.03% | -12.1% |
| Q1 2023 | $269,101,000 | +104839.3% | 5,343,541 | +2.1% | 0.03% | -2.9% |
| Q4 2022 | $256,435 | -99.9% | 5,235,498 | +4.6% | 0.03% | 0.0% |
| Q3 2022 | $238,101,000 | -25.3% | 5,005,254 | -7.0% | 0.03% | -22.7% |
| Q2 2022 | $318,590,000 | -10.6% | 5,380,683 | +8.3% | 0.04% | +2.3% |
| Q1 2022 | $356,360,000 | +1.9% | 4,968,778 | +1.8% | 0.04% | +7.5% |
| Q4 2021 | $349,860,000 | +25.2% | 4,880,171 | +7.5% | 0.04% | +14.3% |
| Q3 2021 | $279,405,000 | -11.9% | 4,540,971 | -6.8% | 0.04% | -7.9% |
| Q2 2021 | $317,145,000 | +32.2% | 4,873,915 | +27.1% | 0.04% | +18.8% |
| Q1 2021 | $239,820,000 | +19.9% | 3,834,048 | +3.5% | 0.03% | +10.3% |
| Q4 2020 | $200,100,000 | +19.2% | 3,702,789 | -8.7% | 0.03% | +3.6% |
| Q3 2020 | $167,875,000 | -9.5% | 4,055,927 | -9.8% | 0.03% | -22.2% |
| Q2 2020 | $185,438,000 | +13.4% | 4,496,545 | +11.6% | 0.04% | -5.3% |
| Q1 2020 | $163,571,000 | -30.1% | 4,028,839 | -2.7% | 0.04% | -13.6% |
| Q4 2019 | $233,851,000 | +5.2% | 4,139,690 | +5.9% | 0.04% | 0.0% |
| Q3 2019 | $222,333,000 | +5.9% | 3,910,859 | +0.9% | 0.04% | +7.3% |
| Q2 2019 | $209,902,000 | +46.1% | 3,874,872 | +43.7% | 0.04% | +41.4% |
| Q1 2019 | $143,691,000 | +13.3% | 2,696,890 | +6.1% | 0.03% | 0.0% |
| Q4 2018 | $126,781,000 | +6.7% | 2,542,224 | +27.6% | 0.03% | +26.1% |
| Q3 2018 | $118,827,000 | +148.4% | 1,992,717 | +138.4% | 0.02% | +130.0% |
| Q2 2018 | $47,832,000 | -12.0% | 835,942 | -5.1% | 0.01% | -16.7% |
| Q1 2018 | $54,360,000 | -14.2% | 881,065 | -10.3% | 0.01% | -7.7% |
| Q4 2017 | $63,389,000 | -13.7% | 982,316 | -13.9% | 0.01% | -18.8% |
| Q3 2017 | $73,425,000 | +4.7% | 1,140,653 | -2.2% | 0.02% | 0.0% |
| Q2 2017 | $70,142,000 | -12.5% | 1,166,524 | -14.7% | 0.02% | -11.1% |
| Q1 2017 | $80,139,000 | +9.0% | 1,368,272 | +3.6% | 0.02% | 0.0% |
| Q4 2016 | $73,511,000 | -7.3% | 1,320,246 | -11.8% | 0.02% | -10.0% |
| Q3 2016 | $79,307,000 | +9.1% | 1,496,630 | +0.9% | 0.02% | +11.1% |
| Q2 2016 | $72,722,000 | +29.9% | 1,483,793 | +29.5% | 0.02% | +28.6% |
| Q1 2016 | $55,966,000 | +70.5% | 1,145,463 | +41.1% | 0.01% | +75.0% |
| Q4 2015 | $32,834,000 | -64.7% | 811,930 | -61.6% | 0.01% | -68.0% |
| Q3 2015 | $93,110,000 | -42.0% | 2,112,310 | -32.1% | 0.02% | -34.2% |
| Q2 2015 | $160,670,000 | -6.8% | 3,111,936 | -9.4% | 0.04% | -2.6% |
| Q1 2015 | $172,454,000 | +21.1% | 3,433,308 | +37.6% | 0.04% | +18.2% |
| Q4 2014 | $142,432,000 | -3.5% | 2,495,280 | +4.5% | 0.03% | -5.7% |
| Q3 2014 | $147,661,000 | +5.5% | 2,387,391 | +13.6% | 0.04% | -2.8% |
| Q2 2014 | $139,937,000 | +574.8% | 2,101,153 | +487.9% | 0.04% | +500.0% |
| Q1 2014 | $20,737,000 | +1.1% | 357,424 | +9.0% | 0.01% | 0.0% |
| Q4 2013 | $20,511,000 | -16.5% | 327,904 | -23.5% | 0.01% | -14.3% |
| Q3 2013 | $24,573,000 | +24.4% | 428,782 | +16.2% | 0.01% | +16.7% |
| Q2 2013 | $19,758,000 | – | 368,960 | – | 0.01% | – |
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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% |