Sentry Investments Corp. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 344 filers reported holding BANK N S HALIFAX in Q2 2017. The put-call ratio across all filers is 0.04 and the average weighting 0.7%.

Quarter-by-quarter ownership
Sentry Investments Corp. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2018$112,009,000
+171.1%
1,411,402
+177.1%
1.67%
+218.7%
Q4 2017$41,324,000
-12.2%
509,413
-13.2%
0.52%
+10.3%
Q3 2017$47,045,000
+4.6%
586,600
+1.7%
0.48%
+45.6%
Q2 2017$44,996,000
+4.5%
576,800
+4.2%
0.33%
+9.7%
Q1 2017$43,078,000
+456.7%
553,700
+435.0%
0.30%
+405.1%
Q4 2016$7,738,000
+345.2%
103,500
+314.0%
0.06%
+293.3%
Q3 2016$1,738,000
+287.9%
25,000
+212.5%
0.02%
+200.0%
Q4 2015$448,000
-81.4%
8,000
-80.5%
0.01%
-82.8%
Q3 2015$2,412,000
-8.7%
41,0000.0%0.03%
-6.5%
Q2 2015$2,643,000
-52.2%
41,000
-52.9%
0.03%
-55.7%
Q1 2015$5,528,000
-31.7%
87,000
-28.7%
0.07%
-30.7%
Q4 2014$8,090,000
+7.2%
122,0000.0%0.10%
+6.3%
Q3 2014$7,546,000
-32.6%
122,000
-27.4%
0.10%
-31.7%
Q2 2014$11,189,000
-0.1%
168,000
-13.0%
0.14%
-12.6%
Q1 2014$11,198,000
+15.5%
193,000
+24.5%
0.16%
-2.5%
Q4 2013$9,695,000155,0000.16%
Other shareholders
BANK N S HALIFAX shareholders Q2 2017
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 144,780$8,223,0009.10%
Scheer, Rowlett & Associates Investment Management Ltd. 1,970,761$112,009,0008.65%
DORCHESTER WEALTH MANAGEMENT Co 475,450$27,016,0007.94%
LINCLUDEN MANAGEMENT LTD 1,458,431$82,837,0007.68%
PCJ Investment Counsel Ltd. 222,164$12,627,0006.56%
SCOTIA CAPITAL INC. 9,416,814$534,849,0006.30%
Verition Fund Management LLC 4,000,000$227,400,0006.27%
QV Investors Inc. 2,714,478$204,264,0006.15%
Highstreet Asset Management Inc. 2,126,504$120,783,0005.73%
GUARDIAN CAPITAL LP 4,961,460$281,986,0005.65%
View complete list of BANK N S HALIFAX shareholders