BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 332 filers reported holding BANK N S HALIFAX in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,860,531 | +93923.4% | 22,567,680 | +3.4% | 1.71% | +4.9% |
| Q2 2023 | $1,094,260 | -5.2% | 21,830,873 | -4.6% | 1.63% | -13.5% |
| Q1 2023 | $1,153,858 | -11.4% | 22,873,072 | -13.7% | 1.88% | -3.5% |
| Q4 2022 | $1,302,752 | -99.9% | 26,507,279 | +9.3% | 1.95% | -5.3% |
| Q3 2022 | $1,157,302,000 | +5.4% | 24,244,364 | +31.0% | 2.06% | +0.7% |
| Q2 2022 | $1,097,920,000 | -5.9% | 18,508,148 | +14.1% | 2.04% | +16.1% |
| Q1 2022 | $1,166,916,000 | +8.1% | 16,218,985 | +6.7% | 1.76% | +22.0% |
| Q4 2021 | $1,079,460,000 | +38.9% | 15,207,598 | +20.9% | 1.44% | +18.8% |
| Q3 2021 | $776,993,000 | -5.0% | 12,583,060 | +0.4% | 1.22% | -3.9% |
| Q2 2021 | $817,768,000 | -16.9% | 12,538,681 | -20.2% | 1.27% | -26.9% |
| Q1 2021 | $984,173,000 | -22.2% | 15,704,323 | -33.1% | 1.73% | -25.5% |
| Q4 2020 | $1,265,708,000 | +20.3% | 23,456,988 | -7.3% | 2.32% | -10.1% |
| Q3 2020 | $1,051,870,000 | +5.7% | 25,293,822 | +5.3% | 2.58% | +2.4% |
| Q2 2020 | $995,222,000 | +30.5% | 24,024,153 | +28.9% | 2.52% | +8.4% |
| Q1 2020 | $762,443,000 | -46.8% | 18,643,398 | -26.5% | 2.33% | -3.2% |
| Q4 2019 | $1,433,523,000 | -16.1% | 25,353,921 | -15.7% | 2.41% | -33.1% |
| Q3 2019 | $1,707,992,000 | -42.4% | 30,058,220 | -45.5% | 3.60% | +290.9% |
| Q2 2019 | $2,967,702,000 | +115.4% | 55,192,620 | +113.3% | 0.92% | -57.2% |
| Q1 2019 | $1,377,776,000 | +26.7% | 25,880,112 | +18.8% | 2.15% | +15.6% |
| Q4 2018 | $1,087,142,000 | -10.9% | 21,777,398 | +6.4% | 1.86% | -16.5% |
| Q3 2018 | $1,219,684,000 | +1.7% | 20,468,481 | -2.3% | 2.23% | -8.4% |
| Q2 2018 | $1,199,742,000 | +28.0% | 20,945,499 | +37.5% | 2.43% | +16.5% |
| Q1 2018 | $937,379,000 | -10.8% | 15,235,936 | -6.1% | 2.09% | -32.9% |
| Q4 2017 | $1,051,053,000 | +9.2% | 16,234,178 | +8.4% | 3.11% | +0.7% |
| Q3 2017 | $962,536,000 | +7.9% | 14,976,043 | +1.0% | 3.09% | +8.4% |
| Q2 2017 | $892,298,000 | -56.2% | 14,833,135 | -57.4% | 2.85% | -47.6% |
| Q1 2017 | $2,037,003,000 | -6.6% | 34,820,208 | -11.1% | 5.45% | -15.7% |
| Q4 2016 | $2,181,466,000 | +2.5% | 39,179,448 | -2.4% | 6.46% | -8.5% |
| Q3 2016 | $2,128,340,000 | +6.9% | 40,157,425 | -1.2% | 7.06% | -14.7% |
| Q2 2016 | $1,991,232,000 | -0.9% | 40,626,661 | -1.4% | 8.28% | -33.3% |
| Q1 2016 | $2,009,280,000 | +20.4% | 41,219,713 | +0.1% | 12.41% | +22.1% |
| Q4 2015 | $1,669,066,000 | -9.5% | 41,166,133 | -1.6% | 10.16% | -3.3% |
| Q3 2015 | $1,845,079,000 | -26.2% | 41,853,775 | -13.6% | 10.51% | -10.8% |
| Q2 2015 | $2,499,105,000 | -3.7% | 48,417,581 | -6.4% | 11.79% | +5.5% |
| Q1 2015 | $2,595,176,000 | -10.8% | 51,731,957 | +1.6% | 11.17% | -3.0% |
| Q4 2014 | $2,909,250,000 | -12.4% | 50,897,763 | +2.2% | 11.51% | +6.3% |
| Q2 2014 | $3,321,296,000 | +15.6% | 49,814,729 | +0.5% | 10.83% | +7.8% |
| Q1 2014 | $2,873,644,000 | +7.5% | 49,543,555 | -1.0% | 10.04% | -0.1% |
| Q2 2013 | $2,673,888,000 | -7.7% | 50,032,483 | +0.5% | 10.06% | -6.0% |
| Q1 2013 | $2,897,352,000 | – | 49,807,988 | – | 10.70% | – |
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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% |