BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 400 filers reported holding BANK N S HALIFAX in Q1 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,080 | -84.5% | 23,676 | -83.0% | 0.00% | -75.0% |
| Q2 2023 | $6,954 | -72.2% | 138,970 | -72.0% | 0.00% | -63.6% |
| Q1 2023 | $24,987 | +7.4% | 496,127 | +4.4% | 0.01% | +10.0% |
| Q4 2022 | $23,275 | -99.9% | 475,201 | +40.1% | 0.01% | -44.4% |
| Q3 2022 | $16,135,000 | -23.8% | 339,204 | -5.1% | 0.02% | +38.5% |
| Q2 2022 | $21,161,000 | +6.8% | 357,389 | +29.3% | 0.01% | -18.8% |
| Q1 2022 | $19,822,000 | -61.8% | 276,374 | -61.8% | 0.02% | +60.0% |
| Q4 2021 | $51,886,000 | +74.9% | 723,748 | +50.2% | 0.01% | -23.1% |
| Q3 2021 | $29,658,000 | +5.7% | 481,988 | +11.8% | 0.01% | 0.0% |
| Q2 2021 | $28,053,000 | +9.2% | 431,120 | +5.0% | 0.01% | -7.1% |
| Q1 2021 | $25,690,000 | +12.7% | 410,728 | -2.7% | 0.01% | +16.7% |
| Q4 2020 | $22,800,000 | +32.5% | 421,911 | +1.8% | 0.01% | +20.0% |
| Q3 2020 | $17,212,000 | -1.7% | 414,628 | -2.3% | 0.01% | -28.6% |
| Q2 2020 | $17,503,000 | +1.7% | 424,403 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $17,210,000 | -33.3% | 423,874 | -7.3% | 0.01% | 0.0% |
| Q4 2019 | $25,820,000 | +18.5% | 457,085 | +19.3% | 0.01% | 0.0% |
| Q3 2019 | $21,789,000 | -7.1% | 383,273 | -12.2% | 0.01% | 0.0% |
| Q2 2019 | $23,465,000 | +31.7% | 436,350 | +30.5% | 0.01% | +16.7% |
| Q1 2019 | $17,811,000 | -51.0% | 334,308 | -54.2% | 0.01% | -57.1% |
| Q4 2018 | $36,386,000 | -11.9% | 729,620 | +5.3% | 0.03% | -3.4% |
| Q3 2018 | $41,306,000 | +26.2% | 692,713 | +21.1% | 0.03% | +3.6% |
| Q2 2018 | $32,723,000 | +100.9% | 571,886 | +116.6% | 0.03% | +133.3% |
| Q1 2018 | $16,291,000 | +71.8% | 264,052 | +79.7% | 0.01% | +50.0% |
| Q4 2017 | $9,484,000 | -33.7% | 146,967 | -34.0% | 0.01% | -46.7% |
| Q3 2017 | $14,297,000 | +6.6% | 222,526 | -0.3% | 0.02% | +7.1% |
| Q2 2017 | $13,417,000 | +1.8% | 223,130 | -0.8% | 0.01% | 0.0% |
| Q1 2017 | $13,178,000 | -55.3% | 225,023 | -57.5% | 0.01% | -56.2% |
| Q4 2016 | $29,454,000 | +209.8% | 528,987 | +194.8% | 0.03% | +190.9% |
| Q3 2016 | $9,507,000 | -60.8% | 179,429 | -63.7% | 0.01% | -65.6% |
| Q2 2016 | $24,248,000 | -63.1% | 494,740 | -63.9% | 0.03% | -68.0% |
| Q1 2016 | $65,738,000 | +46.9% | 1,369,550 | +22.4% | 0.10% | +85.2% |
| Q4 2015 | $44,742,000 | +51.2% | 1,118,530 | +66.3% | 0.05% | +50.0% |
| Q3 2015 | $29,597,000 | -26.6% | 672,672 | -14.9% | 0.04% | -20.0% |
| Q2 2015 | $40,304,000 | +27.0% | 790,274 | +24.5% | 0.04% | +21.6% |
| Q1 2015 | $31,745,000 | +53.6% | 634,883 | +75.1% | 0.04% | +85.0% |
| Q4 2014 | $20,662,000 | +37.0% | 362,517 | +46.7% | 0.02% | +42.9% |
| Q3 2014 | $15,077,000 | +26.8% | 247,134 | +37.2% | 0.01% | +7.7% |
| Q2 2014 | $11,891,000 | -1.1% | 180,171 | -13.1% | 0.01% | -7.1% |
| Q1 2014 | $12,022,000 | -14.4% | 207,291 | -8.5% | 0.01% | 0.0% |
| Q4 2013 | $14,040,000 | +62.9% | 226,455 | +49.8% | 0.01% | +40.0% |
| Q3 2013 | $8,621,000 | +11.7% | 151,213 | +4.9% | 0.01% | 0.0% |
| Q2 2013 | $7,721,000 | – | 144,174 | – | 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% |