BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 429 filers reported holding BANK N S HALIFAX in Q2 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,294,086 | -10.9% | 7,551,965 | -2.2% | 0.04% | -4.9% |
| Q2 2023 | $386,445,629 | +9.9% | 7,722,735 | +10.6% | 0.04% | +13.9% |
| Q1 2023 | $351,516,275 | +6.8% | 6,980,069 | +3.8% | 0.04% | -2.7% |
| Q4 2022 | $329,282,817 | -59.1% | 6,722,802 | -60.3% | 0.04% | -61.5% |
| Q3 2022 | $805,432,000 | -38.0% | 16,931,508 | -22.8% | 0.10% | -34.7% |
| Q2 2022 | $1,298,509,000 | +24.6% | 21,930,567 | +51.0% | 0.15% | +45.5% |
| Q1 2022 | $1,041,950,000 | +58.4% | 14,528,018 | +58.3% | 0.10% | +60.3% |
| Q4 2021 | $657,982,000 | +26.9% | 9,178,171 | +8.9% | 0.06% | +16.7% |
| Q3 2021 | $518,530,000 | -11.6% | 8,427,305 | -6.5% | 0.05% | -11.5% |
| Q2 2021 | $586,463,000 | +96.6% | 9,012,796 | +89.0% | 0.06% | +84.8% |
| Q1 2021 | $298,354,000 | +42.3% | 4,769,833 | +22.9% | 0.03% | +22.2% |
| Q4 2020 | $209,713,000 | -17.1% | 3,880,721 | -36.3% | 0.03% | -20.6% |
| Q3 2020 | $252,850,000 | +110.9% | 6,091,291 | +109.6% | 0.03% | +78.9% |
| Q2 2020 | $119,873,000 | -17.9% | 2,906,708 | -19.2% | 0.02% | -26.9% |
| Q1 2020 | $145,997,000 | +7.3% | 3,595,994 | +49.3% | 0.03% | +30.0% |
| Q4 2019 | $136,050,000 | +9.4% | 2,408,398 | +10.1% | 0.02% | +5.3% |
| Q3 2019 | $124,368,000 | +31.5% | 2,187,669 | +25.7% | 0.02% | +26.7% |
| Q2 2019 | $94,552,000 | -13.4% | 1,739,708 | -15.1% | 0.02% | -11.8% |
| Q1 2019 | $109,220,000 | +17.3% | 2,049,927 | +9.8% | 0.02% | +6.2% |
| Q4 2018 | $93,100,000 | -23.5% | 1,866,883 | -8.6% | 0.02% | -15.8% |
| Q3 2018 | $121,777,000 | -9.5% | 2,042,217 | -13.1% | 0.02% | -13.6% |
| Q2 2018 | $134,517,000 | -2.7% | 2,350,863 | +4.9% | 0.02% | -8.3% |
| Q1 2018 | $138,302,000 | -6.0% | 2,241,529 | -1.7% | 0.02% | -4.0% |
| Q4 2017 | $147,125,000 | -89.1% | 2,279,935 | -89.1% | 0.02% | -88.3% |
| Q3 2017 | $1,344,348,000 | +9.5% | 20,923,697 | +2.5% | 0.21% | -12.3% |
| Q2 2017 | $1,227,363,000 | +410.4% | 20,411,826 | +397.1% | 0.24% | +408.3% |
| Q1 2017 | $240,489,000 | +209.8% | 4,106,006 | +194.5% | 0.05% | +182.4% |
| Q4 2016 | $77,637,000 | -7.1% | 1,394,353 | -11.6% | 0.02% | -5.6% |
| Q3 2016 | $83,547,000 | -12.0% | 1,576,661 | -18.6% | 0.02% | -18.2% |
| Q2 2016 | $94,943,000 | +7.5% | 1,937,223 | +7.2% | 0.02% | 0.0% |
| Q1 2016 | $88,285,000 | +6.1% | 1,806,905 | -12.2% | 0.02% | +10.0% |
| Q4 2015 | $83,243,000 | -4.8% | 2,058,427 | +3.8% | 0.02% | -9.1% |
| Q3 2015 | $87,439,000 | -20.1% | 1,983,646 | -6.4% | 0.02% | -38.9% |
| Q2 2015 | $109,424,000 | +4.6% | 2,119,378 | +1.7% | 0.04% | +2.9% |
| Q1 2015 | $104,652,000 | -11.0% | 2,083,459 | +1.2% | 0.04% | -16.7% |
| Q4 2014 | $117,532,000 | -0.4% | 2,059,079 | +8.0% | 0.04% | +10.5% |
| Q3 2014 | $117,948,000 | -11.6% | 1,906,985 | -4.8% | 0.04% | -11.6% |
| Q2 2014 | $133,423,000 | +20.3% | 2,003,345 | +4.8% | 0.04% | +4.9% |
| Q1 2014 | $110,911,000 | +15.4% | 1,911,624 | +24.5% | 0.04% | +17.1% |
| Q4 2013 | $96,076,000 | +0.6% | 1,536,003 | -7.8% | 0.04% | -7.9% |
| Q3 2013 | $95,509,000 | +13.3% | 1,666,531 | +5.9% | 0.04% | +8.6% |
| Q2 2013 | $84,310,000 | – | 1,574,385 | – | 0.04% | – |
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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% |