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 366 filers reported holding BANK N S HALIFAX in Q4 2018. The put-call ratio across all filers is 1.81 and the average weighting 0.7%.

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 Q4 2018
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