BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 287 filers reported holding BANK N S HALIFAX in Q4 2015. The put-call ratio across all filers is 20.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $114,268,000 | +2.0% | 1,900,837 | -0.7% | 4.99% | +8.1% |
Q1 2017 | $112,009,000 | +3.3% | 1,914,647 | -1.6% | 4.61% | +6.4% |
Q4 2016 | $108,392,000 | -15.6% | 1,946,732 | -25.7% | 4.34% | -10.2% |
Q3 2016 | $128,491,000 | 0.0% | 2,621,585 | 0.0% | 4.83% | -3.1% |
Q2 2016 | $128,491,000 | -2.0% | 2,621,585 | -2.2% | 4.98% | -3.3% |
Q1 2016 | $131,061,000 | +28.6% | 2,681,732 | +6.4% | 5.15% | +27.2% |
Q4 2015 | $101,929,000 | -34.3% | 2,520,475 | -4.4% | 4.05% | -23.2% |
Q3 2015 | $155,145,000 | -10.5% | 2,637,169 | -2.0% | 5.28% | -0.8% |
Q2 2015 | $173,398,000 | +0.6% | 2,690,009 | -0.9% | 5.32% | +1.2% |
Q1 2015 | $172,443,000 | +2.1% | 2,713,934 | +6.6% | 5.26% | +10.3% |
Q4 2014 | $168,885,000 | -3.7% | 2,546,896 | +0.6% | 4.77% | +2.2% |
Q3 2014 | $175,319,000 | -3.9% | 2,530,956 | -1.3% | 4.67% | +3.8% |
Q2 2014 | $182,501,000 | +12.1% | 2,565,374 | +0.9% | 4.50% | +1.6% |
Q1 2014 | $162,757,000 | -0.8% | 2,541,882 | +2.9% | 4.42% | -1.0% |
Q4 2013 | $164,058,000 | +14.8% | 2,469,642 | +1.9% | 4.47% | +3.0% |
Q3 2013 | $142,964,000 | +22.5% | 2,423,121 | +16.8% | 4.34% | +11.2% |
Q2 2013 | $116,677,000 | – | 2,075,364 | – | 3.90% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PORTLAND INVESTMENT COUNSEL INC. | 144,780 | $8,223,000 | 9.10% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,970,761 | $112,009,000 | 8.65% |
DORCHESTER WEALTH MANAGEMENT Co | 475,450 | $27,016,000 | 7.94% |
LINCLUDEN MANAGEMENT LTD | 1,458,431 | $82,837,000 | 7.68% |
PCJ Investment Counsel Ltd. | 222,164 | $12,627,000 | 6.56% |
SCOTIA CAPITAL INC. | 9,416,814 | $534,849,000 | 6.30% |
Verition Fund Management LLC | 4,000,000 | $227,400,000 | 6.27% |
QV Investors Inc. | 2,714,478 | $204,264,000 | 6.15% |
Highstreet Asset Management Inc. | 2,126,504 | $120,783,000 | 5.73% |
GUARDIAN CAPITAL LP | 4,961,460 | $281,986,000 | 5.65% |