Numeric Investors LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 394 filers reported holding BANK N S HALIFAX in Q4 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.

Quarter-by-quarter ownership
Numeric Investors LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q4 2017$9,119,000
+76.4%
140,850
+74.8%
0.07%
+65.0%
Q3 2017$5,169,000
-29.7%
80,600
-34.2%
0.04%
-38.5%
Q2 2017$7,358,000
+213.0%
122,500
+204.0%
0.06%
+209.5%
Q1 2017$2,351,000
-88.0%
40,300
-88.5%
0.02%
-88.3%
Q4 2016$19,597,000
+0.6%
351,541
-4.5%
0.18%
-2.2%
Q3 2016$19,477,000
+1019.4%
368,200
+931.4%
0.18%
+1050.0%
Q2 2016$1,740,00035,7000.02%
Other shareholders
BANK N S HALIFAX shareholders Q4 2017
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