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 | $663,927 | -11.3% | 14,563 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $748,548 | +7.9% | 14,959 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $693,909 | +10.2% | 13,779 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $629,639 | +27.2% | 12,855 | +23.4% | 0.00% | 0.0% |
| Q3 2022 | $495,000 | -4.1% | 10,415 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $516,000 | +14.4% | 8,724 | +39.0% | 0.00% | – |
| Q1 2022 | $451,000 | -4.4% | 6,276 | -4.5% | 0.00% | – |
| Q4 2021 | $472,000 | +10.0% | 6,572 | -5.5% | 0.00% | – |
| Q3 2021 | $429,000 | -5.7% | 6,958 | -0.4% | 0.00% | – |
| Q2 2021 | $455,000 | -7.3% | 6,984 | -10.9% | 0.00% | – |
| Q1 2021 | $491,000 | -7.4% | 7,841 | -20.2% | 0.00% | -100.0% |
| Q4 2020 | $530,000 | -17.8% | 9,823 | -36.8% | 0.00% | 0.0% |
| Q3 2020 | $645,000 | -1.1% | 15,548 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $652,000 | +26.6% | 15,815 | +24.5% | 0.00% | 0.0% |
| Q1 2020 | $515,000 | -24.5% | 12,703 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $682,000 | +3.8% | 12,073 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $657,000 | -12.6% | 11,550 | -16.4% | 0.00% | 0.0% |
| Q2 2019 | $752,000 | -0.9% | 13,808 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $759,000 | -2.6% | 14,250 | -8.8% | 0.00% | 0.0% |
| Q4 2018 | $779,000 | -64.3% | 15,626 | -57.3% | 0.00% | -50.0% |
| Q3 2018 | $2,180,000 | +8.9% | 36,578 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $2,001,000 | -10.4% | 34,978 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $2,233,000 | -1.2% | 36,213 | +3.4% | 0.00% | 0.0% |
| Q4 2017 | $2,260,000 | +2.7% | 35,024 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $2,201,000 | +9.6% | 34,256 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $2,008,000 | +0.3% | 33,417 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $2,002,000 | +4.9% | 34,193 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $1,909,000 | +74.7% | 34,292 | +66.2% | 0.00% | +100.0% |
| Q3 2016 | $1,093,000 | +11.0% | 20,632 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $985,000 | -2.1% | 20,119 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $1,006,000 | +11.4% | 20,579 | -7.9% | 0.00% | 0.0% |
| Q4 2015 | $903,000 | -42.0% | 22,356 | -36.7% | 0.00% | -50.0% |
| Q3 2015 | $1,556,000 | -15.7% | 35,305 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $1,846,000 | -21.6% | 35,795 | -23.7% | 0.00% | -33.3% |
| Q1 2015 | $2,355,000 | +4.6% | 46,904 | +18.8% | 0.00% | +50.0% |
| Q4 2014 | $2,252,000 | -9.5% | 39,481 | -1.9% | 0.00% | -33.3% |
| Q3 2014 | $2,489,000 | -9.2% | 40,231 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $2,742,000 | +11.2% | 41,170 | -3.1% | 0.00% | 0.0% |
| Q1 2014 | $2,465,000 | -10.7% | 42,478 | -3.7% | 0.00% | -25.0% |
| Q4 2013 | $2,761,000 | +3.3% | 44,129 | -5.4% | 0.00% | 0.0% |
| Q3 2013 | $2,674,000 | +6.8% | 46,663 | -0.1% | 0.00% | 0.0% |
| Q2 2013 | $2,503,000 | – | 46,728 | – | 0.00% | – |
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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% |