Baker Ellis Asset Management LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 313 filers reported holding BANK N S HALIFAX in Q4 2014. The put-call ratio across all filers is 3.80 and the average weighting 0.8%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2020$173,000
-5.5%
4,200
-6.7%
0.05%
-22.7%
Q1 2020$183,000
-60.2%
4,500
-44.8%
0.07%
-48.0%
Q4 2019$460,000
-5.9%
8,150
-5.2%
0.13%
-2.3%
Q3 2019$489,000
-0.6%
8,600
-5.0%
0.13%
-0.8%
Q2 2019$492,000
-18.7%
9,050
-20.3%
0.13%
-22.0%
Q1 2019$605,000
+3.2%
11,353
-3.4%
0.17%
-5.6%
Q4 2018$586,000
-25.3%
11,753
-10.6%
0.18%
-11.9%
Q3 2018$784,000
+2.6%
13,153
-1.5%
0.20%
+0.5%
Q2 2018$764,000
-10.6%
13,353
-3.6%
0.20%
-10.3%
Q1 2018$855,000
-7.7%
13,853
-3.5%
0.22%
-3.9%
Q4 2017$926,000
+8.8%
14,353
+8.3%
0.23%
+3.1%
Q3 2017$851,000
+6.0%
13,253
-0.7%
0.23%
+2.7%
Q2 2017$803,000
+1.8%
13,353
-0.9%
0.22%
-2.2%
Q1 2017$789,000
+5.2%
13,4780.0%0.22%
+2.3%
Q4 2016$750,000
+1.2%
13,478
-3.6%
0.22%
-1.3%
Q3 2016$741,000
+6.3%
13,978
-1.8%
0.22%
+1.8%
Q2 2016$697,000
+0.3%
14,2280.0%0.22%
-4.4%
Q1 2016$695,000
+12.5%
14,228
-6.9%
0.23%
+8.0%
Q4 2015$618,000
-3.9%
15,278
+4.8%
0.21%
-7.4%
Q3 2015$643,000
-32.6%
14,578
-21.1%
0.23%
-28.4%
Q2 2015$954,000
-3.4%
18,478
-6.1%
0.32%
+1.9%
Q1 2015$988,000
-11.2%
19,678
+1.0%
0.31%
-15.8%
Q4 2014$1,112,000
-8.6%
19,478
-0.9%
0.37%
-11.4%
Q3 2014$1,216,000
-10.3%
19,658
-3.4%
0.42%
-8.9%
Q2 2014$1,356,000
+13.9%
20,358
-0.7%
0.46%
+12.1%
Q1 2014$1,190,000
-15.5%
20,508
-8.9%
0.41%
-15.9%
Q4 2013$1,408,000
+11.9%
22,508
+2.5%
0.49%
+3.2%
Q3 2013$1,258,000
+8.0%
21,958
+0.9%
0.48%
+2.6%
Q2 2013$1,165,00021,7580.46%
Other shareholders
BANK N S HALIFAX shareholders Q4 2014
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