Adams Asset Advisors, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 292 filers reported holding BANK N S HALIFAX in Q1 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.8%.

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2019$3,768,000
+6.8%
70,7270.0%0.50%
+0.8%
Q4 2018$3,527,000
-16.4%
70,7270.0%0.50%
+9.0%
Q3 2018$4,217,000
-3.5%
70,727
-7.4%
0.46%
-3.0%
Q2 2018$4,371,000
-7.3%
76,3920.0%0.47%
-26.6%
Q1 2018$4,713,000
-4.4%
76,3920.0%0.64%
+5.9%
Q4 2017$4,929,000
+0.4%
76,3920.0%0.61%
-9.4%
Q3 2017$4,908,000
+6.9%
76,3920.0%0.67%
-0.9%
Q2 2017$4,593,000
+5.0%
76,392
+2.3%
0.68%
+8.5%
Q1 2017$4,373,000
+5.2%
74,6730.0%0.62%
+13.5%
Q4 2016$4,158,000
+5.1%
74,6730.0%0.55%
-0.4%
Q3 2016$3,956,000
+13.6%
74,673
+5.1%
0.55%
-7.6%
Q2 2016$3,481,000
-1.1%
71,037
-1.4%
0.60%
-10.1%
Q1 2016$3,520,000
-7.9%
72,055
-23.8%
0.66%
-8.8%
Q4 2015$3,823,000
+699.8%
94,552
+770.7%
0.73%
+706.7%
Q3 2015$478,000
-14.6%
10,8590.0%0.09%
-13.5%
Q2 2015$560,00010,8590.10%
Other shareholders
BANK N S HALIFAX shareholders Q1 2016
NameSharesValueWeighting ↓
DORCHESTER WEALTH MANAGEMENT Co 452,542$27,204,0009.38%
MONTRUSCO BOLTON INVESTMENTS INC. 2,583,970$155,213,0008.54%
QV Investors Inc. 4,528,137$353,240,0008.21%
SCOTIA CAPITAL INC. 7,806,955$469,356,0007.92%
CIDEL ASSET MANAGEMENT INC 2,700,001$162,233,0007.52%
I.G. INVESTMENT MANAGEMENT, LTD. 21,687,461$1,304,881,0006.74%
GUARDIAN CAPITAL LP 7,137,734$428,880,0006.70%
BANK OF NOVA SCOTIA TRUST CO 972,492$58,476,0006.67%
PCJ Investment Counsel Ltd. 1,715,408$103,041,0006.63%
Addenda Capital Inc. 1,455,403$88,251,0006.59%
View complete list of BANK N S HALIFAX shareholders