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 | $17,330,627 | -4.1% | 384,872 | +6.7% | 0.05% | +5.9% |
| Q2 2023 | $18,070,635 | -28.2% | 360,772 | -27.9% | 0.05% | -32.0% |
| Q1 2023 | $25,172,043 | +35.9% | 500,464 | +32.3% | 0.08% | +25.0% |
| Q4 2022 | $18,521,294 | -11.9% | 378,285 | -13.9% | 0.06% | -10.4% |
| Q3 2022 | $21,014,000 | -27.8% | 439,485 | -10.9% | 0.07% | -11.8% |
| Q2 2022 | $29,125,000 | -17.6% | 493,180 | +0.1% | 0.08% | +4.1% |
| Q1 2022 | $35,349,000 | -51.5% | 492,780 | -52.1% | 0.07% | -48.2% |
| Q4 2021 | $72,903,000 | -15.7% | 1,028,331 | -26.8% | 0.14% | -21.2% |
| Q3 2021 | $86,439,000 | -18.1% | 1,404,632 | -13.3% | 0.18% | -17.9% |
| Q2 2021 | $105,520,000 | -7.2% | 1,620,757 | -10.9% | 0.22% | -9.9% |
| Q1 2021 | $113,727,000 | +45.6% | 1,818,078 | +25.7% | 0.24% | +33.7% |
| Q4 2020 | $78,136,000 | +29.8% | 1,446,877 | -0.5% | 0.18% | +20.7% |
| Q3 2020 | $60,212,000 | -2.8% | 1,453,873 | -3.2% | 0.15% | -12.8% |
| Q2 2020 | $61,978,000 | -14.8% | 1,502,556 | -16.6% | 0.17% | -28.9% |
| Q1 2020 | $72,719,000 | -16.7% | 1,801,023 | +16.7% | 0.24% | +10.5% |
| Q4 2019 | $87,261,000 | +2.6% | 1,542,680 | +3.1% | 0.22% | -6.8% |
| Q3 2019 | $85,037,000 | +7.7% | 1,496,191 | +2.0% | 0.24% | +6.8% |
| Q2 2019 | $78,951,000 | -5.0% | 1,466,720 | -6.0% | 0.22% | -6.8% |
| Q1 2019 | $83,133,000 | +7.3% | 1,561,168 | +0.4% | 0.24% | -6.7% |
| Q4 2018 | $77,503,000 | -4.3% | 1,555,530 | +14.4% | 0.25% | +12.9% |
| Q3 2018 | $81,006,000 | +7.6% | 1,360,030 | +2.2% | 0.22% | +3.2% |
| Q2 2018 | $75,305,000 | -15.9% | 1,330,730 | -8.5% | 0.22% | -16.2% |
| Q1 2018 | $89,565,000 | -21.2% | 1,455,030 | -17.1% | 0.26% | -17.0% |
| Q4 2017 | $113,698,000 | -1.1% | 1,756,133 | -2.0% | 0.31% | -8.0% |
| Q3 2017 | $114,911,000 | +6.9% | 1,791,933 | +0.1% | 0.34% | -2.3% |
| Q2 2017 | $107,499,000 | +4.6% | 1,789,633 | +1.5% | 0.35% | -12.6% |
| Q1 2017 | $102,808,000 | +27.5% | 1,762,333 | +21.8% | 0.40% | +14.4% |
| Q4 2016 | $80,629,000 | -1.2% | 1,446,333 | -6.3% | 0.35% | +8.1% |
| Q3 2016 | $81,622,000 | +7.0% | 1,543,033 | -1.4% | 0.32% | +4.2% |
| Q2 2016 | $76,264,000 | -16.5% | 1,564,433 | -16.0% | 0.31% | -13.7% |
| Q1 2016 | $91,380,000 | -4.9% | 1,862,233 | -21.9% | 0.36% | -3.5% |
| Q4 2015 | $96,074,000 | +11.6% | 2,384,433 | +21.5% | 0.37% | +11.4% |
| Q3 2015 | $86,094,000 | -16.5% | 1,962,033 | -1.8% | 0.33% | -8.3% |
| Q2 2015 | $103,137,000 | +11.3% | 1,997,233 | +8.1% | 0.36% | +12.8% |
| Q1 2015 | $92,670,000 | -13.6% | 1,847,133 | -1.4% | 0.32% | -12.8% |
| Q4 2014 | $107,209,000 | -16.7% | 1,872,633 | -9.8% | 0.37% | -21.0% |
| Q3 2014 | $128,724,000 | +28.3% | 2,076,733 | +38.3% | 0.47% | +29.1% |
| Q2 2014 | $100,305,000 | +38.6% | 1,501,833 | +20.4% | 0.36% | +30.8% |
| Q1 2014 | $72,365,000 | -8.4% | 1,247,433 | -1.3% | 0.28% | -8.9% |
| Q4 2013 | $79,016,000 | +16.1% | 1,263,807 | +6.6% | 0.30% | +7.8% |
| Q3 2013 | $68,031,000 | +57.6% | 1,185,235 | +46.4% | 0.28% | +56.1% |
| Q2 2013 | $43,157,000 | – | 809,835 | – | 0.18% | – |
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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% |