BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 404 filers reported holding BANK N S HALIFAX in Q1 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,506,018 | -12.5% | 732,127 | -1.0% | 1.68% | -11.9% |
| Q1 2024 | $38,296,096 | +8.5% | 739,606 | +2.5% | 1.91% | +1.5% |
| Q4 2023 | $35,305,997 | +4.9% | 721,604 | -1.8% | 1.88% | -7.7% |
| Q3 2023 | $33,653,330 | -8.8% | 734,976 | -0.3% | 2.03% | -3.8% |
| Q2 2023 | $36,902,910 | -0.0% | 737,056 | +0.5% | 2.11% | -8.4% |
| Q1 2023 | $36,917,378 | -15.5% | 733,691 | -17.7% | 2.31% | -21.1% |
| Q4 2022 | $43,704,384 | -11.4% | 891,829 | -13.3% | 2.93% | -20.2% |
| Q3 2022 | $49,324,811 | -18.7% | 1,028,854 | +0.4% | 3.67% | -15.2% |
| Q2 2022 | $60,641,406 | -16.4% | 1,024,753 | +1.4% | 4.33% | +0.1% |
| Q1 2022 | $72,501,069 | -2.3% | 1,010,444 | -3.7% | 4.32% | -6.3% |
| Q4 2021 | $74,218,113 | +18.1% | 1,049,101 | +2.0% | 4.61% | +4.8% |
| Q3 2021 | $62,848,873 | -3.9% | 1,028,145 | +2.2% | 4.40% | -9.3% |
| Q2 2021 | $65,382,005 | +25.7% | 1,006,316 | +20.9% | 4.85% | +12.7% |
| Q1 2021 | $52,034,164 | +15.9% | 832,403 | -0.0% | 4.31% | +11.0% |
| Q4 2020 | $44,899,119 | +38.0% | 832,615 | +6.2% | 3.88% | +21.4% |
| Q3 2020 | $32,537,196 | +1.8% | 783,800 | +1.2% | 3.20% | -8.9% |
| Q2 2020 | $31,953,280 | +0.7% | 774,569 | -0.7% | 3.51% | -12.2% |
| Q1 2020 | $31,727,191 | -25.0% | 779,753 | +4.3% | 4.00% | -10.9% |
| Q4 2019 | $42,307,430 | -0.9% | 747,910 | -0.5% | 4.49% | -7.7% |
| Q3 2019 | $42,690,325 | +5.6% | 751,508 | -0.2% | 4.87% | +6.4% |
| Q2 2019 | $40,435,727 | -0.4% | 752,830 | -1.3% | 4.58% | -4.7% |
| Q1 2019 | $40,605,837 | +6.7% | 762,779 | -0.1% | 4.80% | -5.8% |
| Q4 2018 | $38,060,962 | -17.7% | 763,353 | -1.6% | 5.10% | -5.4% |
| Q3 2018 | $46,218,610 | +4.6% | 776,008 | -0.5% | 5.39% | -3.6% |
| Q2 2018 | $44,170,005 | -4.9% | 779,921 | +3.3% | 5.59% | -9.0% |
| Q1 2018 | $46,452,480 | -0.6% | 755,276 | +4.7% | 6.14% | +2.7% |
| Q4 2017 | $46,730,952 | +0.2% | 721,098 | -0.9% | 5.98% | -3.9% |
| Q3 2017 | $46,627,172 | +5.5% | 727,349 | -1.1% | 6.22% | -0.3% |
| Q2 2017 | $44,203,544 | +2.1% | 735,668 | -0.7% | 6.24% | -0.4% |
| Q1 2017 | $43,286,401 | +0.6% | 741,160 | -4.1% | 6.27% | -3.5% |
| Q4 2016 | $43,038,030 | +2.2% | 772,969 | -2.7% | 6.49% | -0.9% |
| Q3 2016 | $42,122,802 | +7.4% | 794,771 | -1.4% | 6.55% | +0.8% |
| Q2 2016 | $39,225,044 | -7.7% | 806,000 | -7.2% | 6.50% | -5.7% |
| Q1 2016 | $42,503,125 | +32.5% | 868,612 | +9.5% | 6.89% | +26.5% |
| Q4 2015 | $32,079,303 | -6.6% | 793,242 | +1.5% | 5.45% | -8.3% |
| Q3 2015 | $34,333,854 | -14.5% | 781,689 | +0.6% | 5.95% | -4.1% |
| Q2 2015 | $40,169,215 | +2.4% | 777,336 | -0.7% | 6.20% | +2.7% |
| Q1 2015 | $39,212,341 | -10.2% | 782,704 | +10.8% | 6.04% | -10.5% |
| Q4 2014 | $43,656,663 | 0.0% | 706,372 | 0.0% | 6.75% | +2.2% |
| Q3 2014 | $43,656,663 | -7.5% | 706,372 | -0.3% | 6.60% | -2.4% |
| Q2 2014 | $47,218,609 | +15.3% | 708,611 | +0.4% | 6.77% | +5.0% |
| Q1 2014 | $40,957,209 | -2.0% | 705,861 | +5.5% | 6.44% | -2.6% |
| Q4 2013 | $41,777,818 | +35.4% | 668,835 | +24.1% | 6.62% | +26.9% |
| Q3 2013 | $30,851,647 | +9.0% | 538,858 | +1.7% | 5.21% | -1.0% |
| Q2 2013 | $28,305,060 | -7.7% | 529,650 | +0.5% | 5.26% | -6.4% |
| Q1 2013 | $30,662,265 | +3.2% | 527,032 | +2.8% | 5.62% | -6.6% |
| Q4 2012 | $29,707,052 | +6.9% | 512,868 | +1.0% | 6.02% | -1.1% |
| Q3 2012 | $27,798,141 | +7.3% | 507,811 | +1.5% | 6.09% | -1.3% |
| Q2 2012 | $25,908,706 | -5.4% | 500,096 | +2.3% | 6.17% | -4.4% |
| Q1 2012 | $27,377,281 | +12.5% | 488,950 | +0.3% | 6.46% | +0.6% |
| Q4 2011 | $24,325,436 | -4.2% | 487,418 | -3.3% | 6.42% | -9.7% |
| Q3 2011 | $25,385,633 | -17.7% | 503,975 | -1.5% | 7.10% | -5.1% |
| Q2 2011 | $30,852,072 | -2.0% | 511,751 | -0.4% | 7.49% | -3.7% |
| Q1 2011 | $31,485,181 | +7.8% | 513,618 | +0.8% | 7.77% | -5.6% |
| Q4 2010 | $29,213,258 | +11.0% | 509,600 | +3.4% | 8.24% | -1.9% |
| Q3 2010 | $26,322,124 | +34.1% | 492,924 | +16.0% | 8.40% | +8.7% |
| Q2 2010 | $19,622,206 | -12.1% | 424,907 | -4.8% | 7.72% | -15.2% |
| Q1 2010 | $22,320,649 | +8.6% | 446,364 | +1.7% | 9.11% | +9.6% |
| Q4 2009 | $20,552,933 | +0.4% | 438,707 | -2.1% | 8.31% | -3.2% |
| Q3 2009 | $20,468,425 | +26.6% | 448,184 | +3.6% | 8.58% | +2.8% |
| Q2 2009 | $16,166,727 | +67.9% | 432,767 | +10.7% | 8.35% | +31.5% |
| Q1 2009 | $9,628,864 | +2.4% | 390,958 | +13.7% | 6.35% | +11.4% |
| Q4 2008 | $9,402,858 | -38.8% | 343,831 | +3.7% | 5.70% | -22.9% |
| Q3 2008 | $15,353,785 | +7.2% | 331,496 | +6.0% | 7.40% | +9.9% |
| Q2 2008 | $14,327,975 | +8.3% | 312,823 | +7.2% | 6.73% | +3.5% |
| Q1 2008 | $13,234,788 | -4.5% | 291,716 | +7.2% | 6.51% | +4.6% |
| Q4 2007 | $13,856,152 | +1.3% | 272,132 | +4.7% | 6.22% | -1.3% |
| Q3 2007 | $13,680,405 | +17.8% | 259,858 | +9.2% | 6.30% | -0.6% |
| Q2 2007 | $11,612,545 | +11.8% | 237,889 | +5.7% | 6.34% | -0.1% |
| Q1 2007 | $10,385,053 | +17.7% | 225,119 | +14.1% | 6.35% | -3.5% |
| Q4 2006 | $8,823,337 | – | 197,214 | – | 6.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kassirer Asset Management Corp | 10,143 | $551,000 | 13.55% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,268,330 | $122,100,000 | 8.37% |
| PORTLAND INVESTMENT COUNSEL INC. | 279,480 | $15,017,000 | 7.76% |
| DORCHESTER WEALTH MANAGEMENT Co | 472,431 | $25,392,000 | 7.52% |
| SCOTIA CAPITAL INC. | 9,495,983 | $509,451,000 | 6.21% |
| QV Investors Inc. | 2,764,146 | $194,430,000 | 6.20% |
| Highstreet Asset Management Inc. | 2,364,846 | $127,023,000 | 6.13% |
| GUARDIAN CAPITAL LP | 5,177,165 | $278,677,000 | 5.42% |
| Addenda Capital Inc. | 1,369,866 | $73,913,000 | 5.36% |
| Cardinal Capital Management, Inc. | 982,383 | $52,771,000 | 5.25% |