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 | $22,795 | -75.4% | 500 | -73.0% | 0.00% | – |
| Q2 2023 | $92,774 | -0.6% | 1,854 | 0.0% | 0.00% | – |
| Q1 2023 | $93,367 | +4.5% | 1,854 | +1.6% | 0.00% | – |
| Q4 2022 | $89,340 | +2.7% | 1,824 | 0.0% | 0.00% | – |
| Q3 2022 | $87,000 | -7.4% | 1,824 | +14.8% | 0.00% | – |
| Q2 2022 | $94,000 | -13.0% | 1,589 | +5.9% | 0.00% | – |
| Q1 2022 | $108,000 | +50.0% | 1,500 | +50.0% | 0.00% | – |
| Q4 2021 | $72,000 | +16.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $62,000 | -4.6% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $65,000 | +983.3% | 1,000 | +963.8% | 0.00% | – |
| Q1 2021 | $6,000 | -95.8% | 94 | -96.4% | 0.00% | -100.0% |
| Q4 2020 | $142,000 | +3450.0% | 2,634 | +2702.1% | 0.00% | – |
| Q3 2020 | $4,000 | -50.0% | 94 | -53.5% | 0.00% | – |
| Q2 2020 | $8,000 | 0.0% | 202 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -27.3% | 202 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | +10.0% | 202 | +18.1% | 0.00% | – |
| Q3 2019 | $10,000 | -67.7% | 171 | -70.1% | 0.00% | – |
| Q2 2019 | $31,000 | +287.5% | 571 | +280.7% | 0.00% | – |
| Q1 2019 | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -80.6% | 150 | -75.4% | 0.00% | – |
| Q3 2018 | $36,000 | +2.9% | 610 | 0.0% | 0.00% | – |
| Q2 2018 | $35,000 | -92.3% | 610 | -91.7% | 0.00% | -100.0% |
| Q1 2018 | $455,000 | -37.6% | 7,378 | -34.7% | 0.00% | -40.0% |
| Q4 2017 | $729,000 | +2.0% | 11,296 | +1.5% | 0.01% | 0.0% |
| Q3 2017 | $715,000 | +3.9% | 11,133 | -2.7% | 0.01% | 0.0% |
| Q2 2017 | $688,000 | -21.6% | 11,441 | -23.7% | 0.01% | -28.6% |
| Q1 2017 | $878,000 | -1.6% | 14,986 | -6.5% | 0.01% | 0.0% |
| Q4 2016 | $892,000 | +5.1% | 16,024 | +0.0% | 0.01% | 0.0% |
| Q3 2016 | $849,000 | +2.4% | 16,021 | -5.3% | 0.01% | 0.0% |
| Q2 2016 | $829,000 | +197.1% | 16,916 | +196.1% | 0.01% | +250.0% |
| Q1 2016 | $279,000 | +51.6% | 5,713 | +25.8% | 0.00% | 0.0% |
| Q4 2015 | $184,000 | -56.5% | 4,543 | -52.6% | 0.00% | -50.0% |
| Q3 2015 | $423,000 | +26.6% | 9,594 | +48.5% | 0.00% | +33.3% |
| Q2 2015 | $334,000 | +3.1% | 6,460 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $324,000 | -66.2% | 6,460 | -61.6% | 0.00% | -62.5% |
| Q4 2014 | $960,000 | -4.9% | 16,818 | +3.1% | 0.01% | -11.1% |
| Q3 2014 | $1,009,000 | -7.1% | 16,310 | +0.0% | 0.01% | -10.0% |
| Q2 2014 | $1,086,000 | +69.4% | 16,308 | +47.6% | 0.01% | +66.7% |
| Q1 2014 | $641,000 | -7.6% | 11,050 | -0.3% | 0.01% | -14.3% |
| Q4 2013 | $694,000 | -2.5% | 11,088 | -10.7% | 0.01% | 0.0% |
| Q3 2013 | $712,000 | -10.4% | 12,418 | -16.3% | 0.01% | -12.5% |
| Q2 2013 | $795,000 | – | 14,844 | – | 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% |