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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,190,578 | -7.8% | 15,684,313 | +8.7% | 1.12% | +2.1% |
| Q2 2023 | $721,753,381 | -7.3% | 14,427,445 | -6.7% | 1.10% | -8.9% |
| Q1 2023 | $778,473,268 | -3.9% | 15,457,389 | -6.6% | 1.20% | -11.2% |
| Q4 2022 | $809,940,472 | +7.2% | 16,557,752 | +4.1% | 1.35% | +4.2% |
| Q3 2022 | $755,308,000 | -28.8% | 15,898,260 | -11.3% | 1.30% | -23.5% |
| Q2 2022 | $1,060,284,000 | -19.5% | 17,915,438 | -2.4% | 1.70% | -3.9% |
| Q1 2022 | $1,317,131,000 | -6.8% | 18,348,699 | -8.1% | 1.77% | -7.3% |
| Q4 2021 | $1,413,710,000 | +2.2% | 19,968,758 | -11.3% | 1.90% | -2.9% |
| Q3 2021 | $1,382,774,000 | -8.5% | 22,502,893 | -3.3% | 1.96% | -6.7% |
| Q2 2021 | $1,511,407,000 | +0.6% | 23,261,644 | -3.1% | 2.10% | -8.2% |
| Q1 2021 | $1,501,803,000 | +81.5% | 24,017,008 | +56.4% | 2.29% | +28.1% |
| Q4 2020 | $827,321,000 | +14.1% | 15,353,532 | -12.0% | 1.79% | -0.8% |
| Q3 2020 | $725,369,000 | +2.1% | 17,453,694 | +1.4% | 1.80% | -5.2% |
| Q2 2020 | $710,164,000 | -9.4% | 17,211,812 | -11.3% | 1.90% | -24.5% |
| Q1 2020 | $783,668,000 | -25.9% | 19,401,598 | +3.6% | 2.52% | -3.0% |
| Q4 2019 | $1,058,101,000 | -4.8% | 18,721,251 | -4.2% | 2.60% | -11.1% |
| Q3 2019 | $1,111,325,000 | +1.1% | 19,548,365 | -3.4% | 2.92% | +3.0% |
| Q2 2019 | $1,099,573,000 | -3.7% | 20,231,336 | -5.6% | 2.84% | +3.0% |
| Q1 2019 | $1,141,632,000 | +0.2% | 21,427,030 | -6.2% | 2.76% | -8.0% |
| Q4 2018 | $1,139,672,000 | -13.1% | 22,852,865 | +3.9% | 3.00% | -6.1% |
| Q3 2018 | $1,311,765,000 | +1.4% | 21,998,410 | -2.7% | 3.19% | -3.3% |
| Q2 2018 | $1,293,917,000 | -18.8% | 22,613,026 | -12.4% | 3.30% | -18.7% |
| Q1 2018 | $1,593,212,000 | -6.5% | 25,821,920 | -2.3% | 4.06% | -1.3% |
| Q4 2017 | $1,704,713,000 | +292.3% | 26,417,366 | +290.6% | 4.12% | +75.6% |
| Q3 2017 | $434,489,000 | +7.4% | 6,762,467 | +0.5% | 2.34% | +4.0% |
| Q2 2017 | $404,635,000 | +14.0% | 6,729,330 | +11.0% | 2.25% | +8.4% |
| Q1 2017 | $355,097,000 | +3.1% | 6,062,772 | -2.2% | 2.08% | +0.6% |
| Q4 2016 | $344,587,000 | +19.6% | 6,199,438 | +14.0% | 2.06% | +14.7% |
| Q3 2016 | $288,142,000 | -13.7% | 5,437,660 | -20.2% | 1.80% | -4.6% |
| Q2 2016 | $333,858,000 | +136727.0% | 6,812,047 | +136032.0% | 1.89% | +94200.0% |
| Q1 2016 | $244,000 | -99.9% | 5,004 | -99.9% | 0.00% | -99.9% |
| Q4 2015 | $330,965,000 | -9.2% | 8,176,850 | -0.7% | 2.05% | -7.1% |
| Q3 2015 | $364,419,000 | -13.8% | 8,236,140 | +1.1% | 2.21% | -3.6% |
| Q2 2015 | $422,855,000 | +0.4% | 8,146,174 | -2.9% | 2.29% | +3.3% |
| Q1 2015 | $421,174,000 | -13.9% | 8,389,012 | -2.3% | 2.22% | -11.1% |
| Q4 2014 | $489,371,000 | -8.9% | 8,587,431 | -1.3% | 2.50% | -7.3% |
| Q3 2014 | $537,418,000 | -9.6% | 8,703,003 | -2.4% | 2.69% | -2.6% |
| Q2 2014 | $594,695,000 | +10.0% | 8,918,036 | -4.4% | 2.77% | +4.4% |
| Q1 2014 | $540,399,000 | -20.0% | 9,326,414 | -13.7% | 2.65% | -22.4% |
| Q4 2013 | $675,388,000 | -1.2% | 10,808,086 | -9.4% | 3.41% | -1.4% |
| Q3 2013 | $683,638,000 | +9.8% | 11,928,902 | +2.5% | 3.46% | +16.6% |
| Q2 2013 | $622,463,000 | – | 11,637,688 | – | 2.97% | – |
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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% |