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 | $3,062,099 | -15.1% | 67,166 | -6.8% | 0.01% | -16.7% |
| Q2 2023 | $3,605,232 | +7.2% | 72,047 | +7.9% | 0.01% | 0.0% |
| Q1 2023 | $3,363,343 | +4.5% | 66,786 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $3,219,358 | +1.8% | 65,728 | -1.1% | 0.01% | -14.3% |
| Q3 2022 | $3,161,000 | -22.9% | 66,437 | -4.0% | 0.01% | -12.5% |
| Q2 2022 | $4,100,000 | -11.8% | 69,239 | +6.9% | 0.01% | 0.0% |
| Q1 2022 | $4,647,000 | +3.8% | 64,792 | +3.7% | 0.01% | +14.3% |
| Q4 2021 | $4,477,000 | +16.4% | 62,454 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $3,847,000 | -4.8% | 62,520 | +0.6% | 0.01% | -12.5% |
| Q2 2021 | $4,042,000 | +5.0% | 62,126 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $3,848,000 | +15.5% | 61,515 | -0.2% | 0.01% | +14.3% |
| Q4 2020 | $3,333,000 | +28.7% | 61,664 | -1.1% | 0.01% | +16.7% |
| Q3 2020 | $2,589,000 | +3.2% | 62,364 | +2.5% | 0.01% | -14.3% |
| Q2 2020 | $2,508,000 | -3.2% | 60,814 | -4.6% | 0.01% | -12.5% |
| Q1 2020 | $2,590,000 | -31.5% | 63,769 | -4.8% | 0.01% | -20.0% |
| Q4 2019 | $3,783,000 | -1.1% | 66,953 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $3,824,000 | +1.6% | 67,273 | -2.9% | 0.01% | 0.0% |
| Q2 2019 | $3,764,000 | +2.8% | 69,266 | +0.8% | 0.01% | -9.1% |
| Q1 2019 | $3,662,000 | +0.2% | 68,717 | -6.2% | 0.01% | -8.3% |
| Q4 2018 | $3,656,000 | -17.2% | 73,290 | -1.0% | 0.01% | -7.7% |
| Q3 2018 | $4,415,000 | +3.7% | 74,066 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $4,258,000 | -8.3% | 74,427 | -1.1% | 0.01% | -7.1% |
| Q1 2018 | $4,643,000 | -2.6% | 75,246 | +1.9% | 0.01% | -6.7% |
| Q4 2017 | $4,766,000 | +3.7% | 73,851 | +3.2% | 0.02% | 0.0% |
| Q3 2017 | $4,598,000 | +3.0% | 71,563 | -3.6% | 0.02% | 0.0% |
| Q2 2017 | $4,464,000 | +6.1% | 74,235 | +3.4% | 0.02% | +7.1% |
| Q1 2017 | $4,206,000 | +4.8% | 71,812 | -0.3% | 0.01% | 0.0% |
| Q4 2016 | $4,012,000 | +4.2% | 72,051 | -0.8% | 0.01% | 0.0% |
| Q3 2016 | $3,849,000 | +14.1% | 72,639 | +5.6% | 0.01% | +7.7% |
| Q2 2016 | $3,372,000 | -0.2% | 68,794 | -0.5% | 0.01% | 0.0% |
| Q1 2016 | $3,378,000 | +33.8% | 69,134 | +10.7% | 0.01% | +30.0% |
| Q4 2015 | $2,524,000 | 0.0% | 62,438 | +9.1% | 0.01% | -9.1% |
| Q3 2015 | $2,524,000 | -23.2% | 57,250 | -10.0% | 0.01% | -15.4% |
| Q2 2015 | $3,286,000 | +4.6% | 63,642 | +1.8% | 0.01% | +8.3% |
| Q1 2015 | $3,140,000 | -19.3% | 62,503 | -8.3% | 0.01% | -20.0% |
| Q4 2014 | $3,890,000 | -7.2% | 68,139 | +0.6% | 0.02% | -11.8% |
| Q3 2014 | $4,191,000 | -3.0% | 67,752 | +4.4% | 0.02% | 0.0% |
| Q2 2014 | $4,322,000 | +13.8% | 64,892 | -0.9% | 0.02% | +6.2% |
| Q1 2014 | $3,799,000 | -9.5% | 65,479 | -2.5% | 0.02% | -5.9% |
| Q4 2013 | $4,199,000 | +11.9% | 67,136 | +2.5% | 0.02% | 0.0% |
| Q3 2013 | $3,754,000 | -12.3% | 65,517 | -18.0% | 0.02% | -15.0% |
| Q2 2013 | $4,279,000 | – | 79,894 | – | 0.02% | – |
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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% |