BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,110,450 | -98.6% | 24,774 | -98.4% | 0.00% | -100.0% |
| Q2 2023 | $78,106,662 | -51.7% | 1,561,132 | -51.3% | 0.01% | 0.0% |
| Q1 2023 | $161,614,248 | +84.0% | 3,208,780 | +79.0% | 0.01% | -22.2% |
| Q4 2022 | $87,814,904 | -6.1% | 1,792,303 | -8.8% | 0.01% | -10.0% |
| Q3 2022 | $93,517,000 | -16.0% | 1,966,209 | +4.6% | 0.01% | -9.1% |
| Q2 2022 | $111,297,000 | -20.8% | 1,880,553 | -4.1% | 0.01% | 0.0% |
| Q1 2022 | $140,606,000 | -1.8% | 1,961,823 | -3.0% | 0.01% | 0.0% |
| Q4 2021 | $143,136,000 | +3.1% | 2,021,877 | -10.4% | 0.01% | 0.0% |
| Q3 2021 | $138,828,000 | -15.3% | 2,255,513 | -10.5% | 0.01% | -15.4% |
| Q2 2021 | $163,874,000 | +10.6% | 2,519,690 | +6.4% | 0.01% | 0.0% |
| Q1 2021 | $148,197,000 | +34.1% | 2,368,846 | +15.8% | 0.01% | +30.0% |
| Q4 2020 | $110,520,000 | +23.8% | 2,044,779 | -4.8% | 0.01% | +11.1% |
| Q3 2020 | $89,245,000 | -0.1% | 2,148,140 | -0.5% | 0.01% | -10.0% |
| Q2 2020 | $89,326,000 | -38.4% | 2,158,577 | -39.2% | 0.01% | -50.0% |
| Q1 2020 | $145,086,000 | +34.4% | 3,552,834 | +85.8% | 0.02% | +66.7% |
| Q4 2019 | $107,990,000 | +0.8% | 1,911,798 | +1.4% | 0.01% | -7.7% |
| Q3 2019 | $107,107,000 | +16.0% | 1,885,722 | +9.7% | 0.01% | +18.2% |
| Q2 2019 | $92,352,000 | +10.1% | 1,719,375 | +9.1% | 0.01% | +10.0% |
| Q1 2019 | $83,861,000 | +10.1% | 1,575,307 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $76,197,000 | +3.9% | 1,528,649 | +24.3% | 0.01% | +25.0% |
| Q3 2018 | $73,306,000 | -43.3% | 1,229,844 | -46.1% | 0.01% | -46.7% |
| Q2 2018 | $129,274,000 | -72.0% | 2,283,055 | -69.5% | 0.02% | -72.7% |
| Q1 2018 | $461,640,000 | -40.6% | 7,494,372 | -37.7% | 0.06% | -39.6% |
| Q4 2017 | $776,938,000 | +2.0% | 12,039,097 | +1.6% | 0.09% | -1.1% |
| Q3 2017 | $761,628,000 | +36.7% | 11,849,393 | +28.0% | 0.09% | +33.3% |
| Q2 2017 | $557,049,000 | -11.1% | 9,260,113 | -13.5% | 0.07% | -13.8% |
| Q1 2017 | $626,427,000 | +6.9% | 10,707,643 | +1.7% | 0.08% | +2.6% |
| Q4 2016 | $586,215,000 | -6.9% | 10,528,120 | -11.4% | 0.08% | -7.1% |
| Q3 2016 | $629,900,000 | +7.9% | 11,887,210 | -0.2% | 0.08% | +5.0% |
| Q2 2016 | $583,555,000 | +50.6% | 11,908,430 | +50.2% | 0.08% | +48.1% |
| Q1 2016 | $387,442,000 | +168.2% | 7,927,980 | +122.0% | 0.05% | +184.2% |
| Q4 2015 | $144,472,000 | +30.0% | 3,571,640 | +41.7% | 0.02% | +18.8% |
| Q3 2015 | $111,129,000 | -18.4% | 2,520,840 | -4.4% | 0.02% | -5.9% |
| Q2 2015 | $136,108,000 | -1.6% | 2,636,863 | -4.4% | 0.02% | -5.6% |
| Q1 2015 | $138,328,000 | -48.8% | 2,757,293 | -41.7% | 0.02% | -48.6% |
| Q4 2014 | $269,927,000 | -43.1% | 4,729,317 | -38.3% | 0.04% | -45.3% |
| Q3 2014 | $474,471,000 | +5.4% | 7,671,207 | +13.6% | 0.06% | +6.7% |
| Q2 2014 | $450,354,000 | +24.8% | 6,754,997 | +8.4% | 0.06% | +20.0% |
| Q1 2014 | $360,790,000 | -47.9% | 6,229,169 | -43.7% | 0.05% | -49.0% |
| Q4 2013 | $692,052,000 | +32.9% | 11,066,269 | +21.7% | 0.10% | +22.5% |
| Q3 2013 | $520,869,000 | +3.3% | 9,093,570 | -3.6% | 0.08% | -3.6% |
| Q2 2013 | $504,211,000 | – | 9,432,199 | – | 0.08% | – |
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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% |