PEG CAPITAL MANAGEMENT INC /NH/ - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 303 filers reported holding BANK N S HALIFAX in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.

Quarter-by-quarter ownership
PEG CAPITAL MANAGEMENT INC /NH/ ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2015$6,050,000
+100.9%
120,449
+128.2%
2.92%
+114.8%
Q4 2014$3,012,000
-8.6%
52,774
-1.0%
1.36%
-7.8%
Q3 2014$3,296,000
-7.1%
53,2850.0%1.48%
-4.5%
Q2 2014$3,549,000
+14.5%
53,285
-0.2%
1.55%
+8.3%
Q1 2014$3,099,000
-7.2%
53,4100.0%1.43%
-7.1%
Q4 2013$3,341,000
+7.3%
53,410
-1.7%
1.54%
-3.2%
Q3 2013$3,114,000
+6.6%
54,335
-0.4%
1.59%
+1.5%
Q2 2013$2,920,00054,5351.56%
Other shareholders
BANK N S HALIFAX shareholders Q1 2015
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 146,800$6,099,0007.57%
Scheer, Rowlett & Associates Investment Management Ltd. 1,824,047$75,744,0006.67%
LINCLUDEN MANAGEMENT LTD 1,475,536$61,302,0006.06%
Cardinal Capital Management, Inc. 1,955,139$81,162,0005.82%
Value Partners Investments Inc. 1,334,049$55,326,0005.61%
OMERS ADMINISTRATION Corp 6,153,748$254,857,0005.38%
SCOTIA CAPITAL INC. 11,644,966$483,426,0005.24%
Addenda Capital Inc. 1,456,340$60,314,0004.41%
CIBC WORLD MARKET INC. 23,992,322$995,921,0004.32%
Mitsubishi UFJ Securities Holdings Co., Ltd. 67,187$2,789,0004.02%
View complete list of BANK N S HALIFAX shareholders