BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 435 filers reported holding BANK N S HALIFAX in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $249,886 | -97.4% | 4,962 | -97.5% | 0.00% | -100.0% |
| Q4 2022 | $9,608,113 | -86.9% | 196,164 | -87.2% | 0.00% | -88.9% |
| Q3 2022 | $73,185,000 | -47.6% | 1,538,457 | -34.7% | 0.03% | -43.8% |
| Q2 2022 | $139,549,000 | -20.0% | 2,356,852 | -3.2% | 0.05% | -7.7% |
| Q1 2022 | $174,543,000 | -6.3% | 2,433,680 | -6.3% | 0.05% | +2.0% |
| Q4 2021 | $186,280,000 | +15.4% | 2,598,405 | -0.9% | 0.05% | +8.5% |
| Q3 2021 | $161,374,000 | -11.7% | 2,622,683 | -6.6% | 0.05% | -11.3% |
| Q2 2021 | $182,808,000 | +7.2% | 2,809,422 | +3.0% | 0.05% | +1.9% |
| Q1 2021 | $170,531,000 | +12.4% | 2,726,329 | -2.9% | 0.05% | +6.1% |
| Q4 2020 | $151,775,000 | +36.9% | 2,808,569 | +5.2% | 0.05% | +22.5% |
| Q3 2020 | $110,838,000 | +0.5% | 2,670,170 | -0.2% | 0.04% | -7.0% |
| Q2 2020 | $110,291,000 | +4.7% | 2,674,344 | +3.0% | 0.04% | -14.0% |
| Q1 2020 | $105,369,000 | -23.3% | 2,595,299 | +6.7% | 0.05% | -3.8% |
| Q4 2019 | $137,380,000 | +1.6% | 2,431,936 | +2.3% | 0.05% | -3.7% |
| Q3 2019 | $135,185,000 | +5.5% | 2,377,944 | +0.9% | 0.05% | +3.8% |
| Q2 2019 | $128,140,000 | +0.9% | 2,357,673 | -1.1% | 0.05% | -3.7% |
| Q1 2019 | $127,002,000 | +8.6% | 2,383,657 | +1.7% | 0.05% | -3.6% |
| Q4 2018 | $116,916,000 | -16.7% | 2,344,393 | -0.4% | 0.06% | -3.4% |
| Q3 2018 | $140,394,000 | +5.8% | 2,354,411 | +1.5% | 0.06% | +1.8% |
| Q2 2018 | $132,673,000 | -7.9% | 2,318,621 | -0.7% | 0.06% | -8.1% |
| Q1 2018 | $144,130,000 | -4.2% | 2,335,993 | +0.2% | 0.06% | -1.6% |
| Q4 2017 | $150,396,000 | +0.1% | 2,330,638 | -0.3% | 0.06% | -3.1% |
| Q3 2017 | $150,228,000 | -10.9% | 2,338,181 | -16.6% | 0.06% | -13.3% |
| Q2 2017 | $168,607,000 | -0.6% | 2,804,031 | -3.2% | 0.08% | -5.1% |
| Q1 2017 | $169,687,000 | +3.8% | 2,897,180 | -1.3% | 0.08% | -1.2% |
| Q4 2016 | $163,421,000 | +0.6% | 2,935,009 | -4.3% | 0.08% | +1.3% |
| Q3 2016 | $162,444,000 | +14.8% | 3,065,575 | +6.2% | 0.08% | +11.3% |
| Q2 2016 | $141,442,000 | +0.4% | 2,885,971 | +0.1% | 0.07% | -2.7% |
| Q1 2016 | $140,880,000 | +19.0% | 2,883,332 | -1.5% | 0.07% | +15.9% |
| Q4 2015 | $118,389,000 | -3.7% | 2,927,510 | +5.0% | 0.06% | -8.7% |
| Q3 2015 | $122,946,000 | -99.9% | 2,789,159 | -4.5% | 0.07% | -10.4% |
| Q2 2015 | $150,773,386,000 | -5.6% | 2,920,267 | -8.1% | 0.08% | -4.9% |
| Q1 2015 | $159,644,803,000 | -28.9% | 3,178,276 | -19.3% | 0.08% | -28.9% |
| Q4 2014 | $224,686,344,000 | +85855.6% | 3,936,341 | -6.9% | 0.11% | -17.4% |
| Q3 2014 | $261,398,000 | -9.0% | 4,226,314 | -2.0% | 0.14% | -8.0% |
| Q2 2014 | $287,231,000 | -99.9% | 4,312,770 | -1.9% | 0.15% | +7.9% |
| Q1 2014 | $254,981,364,000 | -10.1% | 4,394,715 | -3.0% | 0.14% | -12.6% |
| Q4 2013 | $283,521,886,000 | +4.9% | 4,532,724 | -3.9% | 0.16% | -4.8% |
| Q3 2013 | $270,307,830,000 | +1.7% | 4,716,591 | -5.0% | 0.17% | -7.2% |
| Q2 2013 | $265,737,806,000 | – | 4,962,424 | – | 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% |