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 | $177,305,941 | -6.3% | 3,889,141 | +2.8% | 0.05% | -4.0% |
| Q2 2023 | $189,308,125 | -8.9% | 3,783,136 | -8.3% | 0.05% | -13.8% |
| Q1 2023 | $207,712,638 | -6.2% | 4,124,556 | -8.7% | 0.06% | -10.8% |
| Q4 2022 | $221,383,674 | -17.6% | 4,519,879 | -20.0% | 0.06% | -25.3% |
| Q3 2022 | $268,775,000 | -30.2% | 5,650,167 | -13.1% | 0.09% | -25.6% |
| Q2 2022 | $385,181,000 | -16.7% | 6,505,346 | +0.9% | 0.12% | -0.8% |
| Q1 2022 | $462,318,000 | -1.4% | 6,446,126 | -1.4% | 0.12% | +4.4% |
| Q4 2021 | $468,685,000 | +13.6% | 6,537,651 | -2.5% | 0.11% | +7.6% |
| Q3 2021 | $412,679,000 | -1.3% | 6,706,936 | +4.3% | 0.10% | +1.9% |
| Q2 2021 | $418,248,000 | +37.6% | 6,427,666 | +32.3% | 0.10% | +27.2% |
| Q1 2021 | $303,902,000 | +13.7% | 4,858,568 | -1.8% | 0.08% | +3.8% |
| Q4 2020 | $267,395,000 | +19.4% | 4,948,099 | -8.3% | 0.08% | +2.6% |
| Q3 2020 | $223,927,000 | +0.4% | 5,394,540 | -0.2% | 0.08% | -5.0% |
| Q2 2020 | $222,995,000 | -0.9% | 5,407,268 | -2.4% | 0.08% | -15.8% |
| Q1 2020 | $224,913,000 | -24.0% | 5,539,702 | +5.7% | 0.10% | +3.3% |
| Q4 2019 | $296,132,000 | -3.8% | 5,242,204 | -3.2% | 0.09% | +13.6% |
| Q3 2019 | $307,839,000 | +2.2% | 5,414,940 | -2.3% | 0.08% | +3.8% |
| Q2 2019 | $301,312,000 | +3.4% | 5,543,933 | +1.3% | 0.08% | -20.4% |
| Q1 2019 | $291,476,000 | +6.9% | 5,470,630 | +0.0% | 0.10% | -5.8% |
| Q4 2018 | $272,757,000 | -16.3% | 5,469,366 | +0.1% | 0.10% | +1.0% |
| Q3 2018 | $325,876,000 | +5.1% | 5,464,980 | +0.9% | 0.10% | 0.0% |
| Q2 2018 | $310,051,000 | -4.7% | 5,418,557 | +2.7% | 0.10% | -15.6% |
| Q1 2018 | $325,422,000 | +5.4% | 5,274,259 | +10.3% | 0.12% | +9.9% |
| Q4 2017 | $308,647,000 | -2.8% | 4,783,014 | -3.3% | 0.11% | -5.1% |
| Q3 2017 | $317,688,000 | +4.3% | 4,944,566 | -2.4% | 0.12% | +23.2% |
| Q2 2017 | $304,664,000 | -2.3% | 5,066,718 | -4.8% | 0.10% | -6.9% |
| Q1 2017 | $311,839,000 | -5.6% | 5,324,187 | -10.3% | 0.10% | -8.1% |
| Q4 2016 | $330,387,000 | +4.1% | 5,933,675 | -0.9% | 0.11% | +1.8% |
| Q3 2016 | $317,250,000 | +8.1% | 5,986,978 | +0.0% | 0.11% | +0.9% |
| Q2 2016 | $293,376,000 | -5.0% | 5,986,021 | -5.3% | 0.11% | -13.6% |
| Q1 2016 | $308,752,000 | +40.2% | 6,319,117 | +16.0% | 0.12% | +42.0% |
| Q4 2015 | $220,203,000 | -10.5% | 5,445,234 | -2.5% | 0.09% | -15.4% |
| Q3 2015 | $246,093,000 | -15.9% | 5,582,885 | -1.4% | 0.10% | -9.6% |
| Q2 2015 | $292,764,000 | +2.8% | 5,664,398 | -0.2% | 0.12% | +4.5% |
| Q1 2015 | $284,744,000 | -6.5% | 5,675,506 | +6.4% | 0.11% | -6.8% |
| Q4 2014 | $304,398,000 | -6.3% | 5,335,044 | +1.7% | 0.12% | -9.2% |
| Q3 2014 | $324,950,000 | -8.6% | 5,244,446 | -1.5% | 0.13% | -7.1% |
| Q2 2014 | $355,391,000 | +14.6% | 5,324,255 | -0.3% | 0.14% | +11.1% |
| Q1 2014 | $309,989,000 | -1.6% | 5,342,876 | +6.0% | 0.13% | +0.8% |
| Q4 2013 | $315,173,000 | +22.1% | 5,040,888 | +12.1% | 0.12% | +11.6% |
| Q3 2013 | $258,061,000 | +8.6% | 4,498,704 | +1.0% | 0.11% | +0.9% |
| Q2 2013 | $237,653,000 | – | 4,455,431 | – | 0.11% | – |
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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% |