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 | $175,470,929 | -30.8% | 3,914,806 | -22.7% | 0.21% | -27.4% |
| Q2 2023 | $253,482,337 | -44.6% | 5,066,396 | -44.2% | 0.28% | -45.7% |
| Q1 2023 | $457,696,635 | +146.5% | 9,087,366 | +139.8% | 0.52% | +135.4% |
| Q4 2022 | $185,672,970 | -8.4% | 3,789,587 | -11.1% | 0.22% | -14.6% |
| Q3 2022 | $202,665,000 | -44.5% | 4,261,062 | -31.0% | 0.26% | -40.0% |
| Q2 2022 | $365,272,000 | -5.0% | 6,171,930 | +15.1% | 0.44% | +10.4% |
| Q1 2022 | $384,433,000 | -37.6% | 5,363,833 | -38.3% | 0.39% | -37.6% |
| Q4 2021 | $615,641,000 | -10.4% | 8,696,315 | -22.1% | 0.63% | -17.3% |
| Q3 2021 | $686,871,000 | -50.0% | 11,159,461 | -47.1% | 0.76% | -48.2% |
| Q2 2021 | $1,372,931,000 | -8.6% | 21,109,964 | -12.1% | 1.47% | -13.8% |
| Q1 2021 | $1,502,205,000 | +405.3% | 24,011,963 | +336.6% | 1.71% | +367.2% |
| Q4 2020 | $297,287,000 | -39.5% | 5,500,242 | -53.5% | 0.37% | -39.9% |
| Q3 2020 | $491,053,000 | -25.0% | 11,819,622 | -25.3% | 0.61% | -31.0% |
| Q2 2020 | $655,095,000 | -21.0% | 15,830,489 | -22.1% | 0.88% | -35.2% |
| Q1 2020 | $829,411,000 | +779.6% | 20,310,239 | +1116.6% | 1.36% | +940.5% |
| Q4 2019 | $94,298,000 | +1.0% | 1,669,403 | +1.5% | 0.13% | -7.1% |
| Q3 2019 | $93,392,000 | +15.7% | 1,644,256 | +9.4% | 0.14% | +15.6% |
| Q2 2019 | $80,696,000 | +1.4% | 1,502,348 | +0.5% | 0.12% | -2.4% |
| Q1 2019 | $79,581,000 | +6.5% | 1,494,907 | -0.3% | 0.12% | -6.0% |
| Q4 2018 | $74,745,000 | -33.6% | 1,499,520 | -20.6% | 0.13% | -19.9% |
| Q3 2018 | $112,556,000 | -26.7% | 1,888,338 | -30.4% | 0.17% | -28.4% |
| Q2 2018 | $153,630,000 | +371.9% | 2,713,178 | +413.4% | 0.23% | +160.7% |
| Q1 2018 | $32,555,000 | +51.8% | 528,504 | +59.1% | 0.09% | +48.3% |
| Q4 2017 | $21,440,000 | +0.4% | 332,227 | 0.0% | 0.06% | -1.6% |
| Q3 2017 | $21,354,000 | +8.1% | 332,227 | +1.2% | 0.06% | +7.0% |
| Q2 2017 | $19,757,000 | -6.8% | 328,429 | -9.3% | 0.06% | -5.0% |
| Q1 2017 | $21,195,000 | +1.3% | 362,290 | -3.6% | 0.06% | -1.6% |
| Q4 2016 | $20,931,000 | +1335.6% | 375,917 | +1392.9% | 0.06% | +1120.0% |
| Q1 2014 | $1,458,000 | -62.4% | 25,180 | -59.4% | 0.01% | -68.8% |
| Q4 2013 | $3,876,000 | +107.7% | 61,980 | +90.2% | 0.02% | +77.8% |
| Q3 2013 | $1,866,000 | +8.8% | 32,580 | +1.6% | 0.01% | -10.0% |
| Q2 2013 | $1,715,000 | – | 32,080 | – | 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% |