BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 371 filers reported holding BANK N S HALIFAX in Q4 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,979,178 | -13.8% | 200,328 | -3.8% | 0.01% | -12.5% |
| Q2 2023 | $10,418,931 | +12.0% | 208,245 | +12.7% | 0.01% | +14.3% |
| Q1 2023 | $9,303,706 | +39.3% | 184,721 | +35.5% | 0.01% | +40.0% |
| Q4 2022 | $6,680,007 | +34.9% | 136,339 | +30.9% | 0.01% | +25.0% |
| Q3 2022 | $4,953,000 | -71.1% | 104,127 | -64.0% | 0.00% | -71.4% |
| Q2 2022 | $17,119,000 | -51.8% | 289,247 | -41.7% | 0.01% | -41.7% |
| Q1 2022 | $35,550,000 | +764.1% | 496,020 | +753.5% | 0.02% | +700.0% |
| Q4 2021 | $4,114,000 | -87.6% | 58,114 | -89.2% | 0.00% | -87.0% |
| Q3 2021 | $33,093,000 | +1145.0% | 537,663 | +1215.5% | 0.02% | +1050.0% |
| Q2 2021 | $2,658,000 | +30.7% | 40,872 | +25.8% | 0.00% | +100.0% |
| Q1 2021 | $2,033,000 | +44.1% | 32,490 | +24.5% | 0.00% | 0.0% |
| Q4 2020 | $1,411,000 | +47.0% | 26,097 | +13.0% | 0.00% | 0.0% |
| Q3 2020 | $960,000 | +4.0% | 23,098 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $923,000 | +38.8% | 22,304 | +36.9% | 0.00% | 0.0% |
| Q1 2020 | $665,000 | +66.7% | 16,292 | +130.7% | 0.00% | – |
| Q4 2019 | $399,000 | -73.0% | 7,061 | -75.3% | 0.00% | -100.0% |
| Q2 2015 | $1,477,000 | +1.9% | 28,618 | -0.9% | 0.00% | 0.0% |
| Q1 2015 | $1,449,000 | -12.4% | 28,888 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,654,000 | -5.4% | 28,888 | +2.2% | 0.00% | 0.0% |
| Q3 2014 | $1,748,000 | -7.1% | 28,258 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $1,881,000 | +28.6% | 28,218 | +11.7% | 0.00% | 0.0% |
| Q1 2014 | $1,463,000 | -8.2% | 25,263 | -0.9% | 0.00% | 0.0% |
| Q4 2013 | $1,594,000 | +5.7% | 25,483 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $1,508,000 | -2.1% | 26,323 | -8.7% | 0.00% | 0.0% |
| Q2 2013 | $1,541,000 | – | 28,829 | – | 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% |