BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 384 filers reported holding BANK N S HALIFAX in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,998,161 | -11.3% | 15,595,485 | -2.6% | 1.01% | +5.9% |
| Q2 2023 | $801,236,526 | -1.3% | 16,011,921 | -0.7% | 0.95% | -19.5% |
| Q1 2023 | $811,648,443 | +2.4% | 16,116,927 | -0.4% | 1.18% | -10.4% |
| Q4 2022 | $792,503,306 | +1.8% | 16,180,141 | -1.2% | 1.32% | -9.0% |
| Q3 2022 | $778,758,000 | -24.9% | 16,370,790 | -6.5% | 1.45% | -20.2% |
| Q2 2022 | $1,036,741,000 | -16.6% | 17,509,562 | -0.4% | 1.82% | +2.8% |
| Q1 2022 | $1,243,830,000 | +0.3% | 17,571,892 | +2.0% | 1.77% | -19.4% |
| Q4 2021 | $1,239,542,000 | +12.6% | 17,219,408 | -2.8% | 2.19% | +6.2% |
| Q3 2021 | $1,101,182,000 | -3.8% | 17,711,175 | +0.5% | 2.06% | -6.8% |
| Q2 2021 | $1,145,152,000 | +1.3% | 17,617,096 | -1.6% | 2.21% | -9.4% |
| Q1 2021 | $1,130,215,000 | +16.5% | 17,896,204 | -0.2% | 2.44% | +7.7% |
| Q4 2020 | $969,998,000 | +29.5% | 17,938,070 | -0.3% | 2.27% | +16.1% |
| Q3 2020 | $748,835,000 | +0.7% | 17,989,771 | -0.8% | 1.96% | -12.4% |
| Q2 2020 | $743,763,000 | +7.8% | 18,134,158 | +5.7% | 2.23% | -10.3% |
| Q1 2020 | $690,125,000 | -22.7% | 17,158,885 | +8.5% | 2.49% | -8.5% |
| Q4 2019 | $893,245,000 | +0.2% | 15,814,472 | +1.9% | 2.72% | -4.2% |
| Q3 2019 | $891,698,000 | +11.1% | 15,521,605 | +4.6% | 2.84% | +9.3% |
| Q2 2019 | $802,696,000 | +1.5% | 14,838,673 | -0.1% | 2.60% | -3.7% |
| Q1 2019 | $791,182,000 | +4.4% | 14,847,818 | -2.3% | 2.70% | -10.1% |
| Q4 2018 | $758,103,000 | -16.2% | 15,191,844 | +0.2% | 3.00% | +1.6% |
| Q3 2018 | $904,276,000 | +10.8% | 15,164,414 | +5.6% | 2.95% | +6.7% |
| Q2 2018 | $816,128,000 | -7.7% | 14,361,170 | +0.3% | 2.76% | -15.2% |
| Q1 2018 | $884,173,000 | -8.3% | 14,318,848 | -4.2% | 3.26% | +3.9% |
| Q4 2017 | $964,254,000 | +9.8% | 14,948,630 | +6.5% | 3.13% | +1.9% |
| Q3 2017 | $878,386,000 | +422.6% | 14,037,529 | +402.7% | 3.08% | +304.3% |
| Q2 2017 | $168,091,000 | -79.6% | 2,792,541 | -80.2% | 0.76% | -74.2% |
| Q1 2017 | $823,653,000 | -44.2% | 14,078,745 | -48.4% | 2.94% | +18.2% |
| Q4 2016 | $1,477,240,000 | +103.2% | 27,298,176 | +99.0% | 2.49% | -8.8% |
| Q3 2016 | $727,111,000 | +32.2% | 13,716,590 | +22.3% | 2.73% | +27.7% |
| Q2 2016 | $549,882,000 | -46.3% | 11,219,509 | -13.9% | 2.14% | -14.3% |
| Q1 2016 | $1,024,756,000 | +86.8% | 13,028,869 | -1.3% | 2.50% | +5.3% |
| Q4 2015 | $548,676,000 | -3.3% | 13,198,520 | +2.6% | 2.37% | -0.1% |
| Q3 2015 | $567,228,000 | -23.4% | 12,863,047 | -10.3% | 2.37% | -5.5% |
| Q2 2015 | $740,225,000 | +7.7% | 14,340,831 | +4.6% | 2.51% | -2.9% |
| Q1 2015 | $687,593,000 | -27.5% | 13,704,239 | -17.5% | 2.59% | -12.0% |
| Q4 2014 | $948,548,000 | +12.6% | 16,611,016 | +22.0% | 2.94% | +6.9% |
| Q3 2014 | $842,165,000 | -12.6% | 13,614,726 | -5.8% | 2.75% | -9.5% |
| Q2 2014 | $963,859,000 | +9.9% | 14,459,939 | -5.1% | 3.04% | +0.7% |
| Q1 2014 | $877,087,000 | -6.5% | 15,233,830 | +1.5% | 3.02% | -16.4% |
| Q4 2013 | $938,127,000 | +10.4% | 15,002,053 | +1.1% | 3.61% | -4.2% |
| Q3 2013 | $849,893,000 | -6.1% | 14,839,770 | -12.3% | 3.77% | -4.9% |
| Q2 2013 | $905,116,000 | – | 16,924,614 | – | 3.96% | – |
Download | ||||||
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% |