ADELL HARRIMAN & CARPENTER INC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 341 filers reported holding BANK N S HALIFAX in Q1 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.

Quarter-by-quarter ownership
ADELL HARRIMAN & CARPENTER INC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2020$321,672,000
-33.4%
7,800
-34.5%
0.06%
-46.1%
Q1 2020$483,140,000
-50.0%
11,900
-30.4%
0.10%
-35.8%
Q4 2019$965,979,000
-6.9%
17,100
-6.3%
0.16%
-15.4%
Q3 2019$1,037,513,000
-4.8%
18,250
-8.9%
0.19%
-7.4%
Q2 2019$1,089,283,000
-25.8%
20,042
-27.3%
0.20%
-29.0%
Q1 2019$1,468,770,000
-19.8%
27,567
-24.9%
0.29%
-29.0%
Q4 2018$1,830,478,000
-36.3%
36,705
-23.9%
0.40%
-25.1%
Q3 2018$2,875,657,000
-4.2%
48,225
-8.1%
0.54%
-9.6%
Q2 2018$3,002,619,000
-2.9%
52,475
+4.7%
0.60%
-7.2%
Q1 2018$3,091,170,000
+62.9%
50,100
+70.4%
0.64%
+59.9%
Q4 2017$1,897,182,000
+737.8%
29,400
+764.7%
0.40%
+546.8%
Q3 2014$226,440,0000.0%3,4000.0%0.06%0.0%
Q2 2014$226,440,000
+11.5%
3,400
-2.9%
0.06%
+3.3%
Q1 2014$203,070,000
-7.2%
3,5000.0%0.06%
-11.8%
Q4 2013$218,925,000
+9.1%
3,5000.0%0.07%
+21.4%
Q3 2013$200,585,0003,5000.06%
Other shareholders
BANK N S HALIFAX shareholders Q1 2020
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 365,170$18,202,00013.98%
QV Investors Inc. 4,955,119$337,196,00010.39%
DORCHESTER WEALTH MANAGEMENT Co 474,498$23,669,0008.24%
Scheer, Rowlett & Associates Investment Management Ltd. 2,142,179$106,733,0008.23%
PCJ Investment Counsel Ltd. 1,533,141$76,388,0007.10%
SCOTIA CAPITAL INC. 9,210,601$458,543,0006.78%
GUARDIAN CAPITAL LP 6,290,744$313,432,0006.55%
Addenda Capital Inc. 1,421,597$71,715,0006.30%
MONTRUSCO BOLTON INVESTMENTS INC. 1,780,663$88,720,0005.98%
Cardinal Capital Management, Inc. 964,128$48,072,0005.63%
View complete list of BANK N S HALIFAX shareholders