Greystone Managed Investments Inc. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 306 filers reported holding BANK N S HALIFAX in Q3 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.

Quarter-by-quarter ownership
Greystone Managed Investments Inc. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2019$45,935,000
-12.8%
808,220
-17.4%
2.79%
-7.4%
Q2 2019$52,657,000
-14.4%
978,238
-15.3%
3.01%
-17.0%
Q1 2019$61,503,000
-4.4%
1,154,969
-10.5%
3.63%
-11.1%
Q4 2018$64,328,000
-20.1%
1,291,105
-4.5%
4.08%
-6.4%
Q3 2018$80,553,000
-27.8%
1,352,413
-31.4%
4.36%
-10.4%
Q2 2018$111,572,000
-17.6%
1,971,629
-10.3%
4.87%
-15.7%
Q1 2018$135,350,000
-7.2%
2,198,835
-2.4%
5.77%
-4.5%
Q4 2017$145,835,000
+0.6%
2,252,518
-0.4%
6.04%
-5.1%
Q3 2017$145,014,000
+3.2%
2,261,377
-3.3%
6.36%
-2.2%
Q2 2017$140,478,000
-3.4%
2,338,668
-6.2%
6.51%
-3.2%
Q1 2017$145,433,000
-14.1%
2,493,025
-17.9%
6.72%
-9.7%
Q4 2016$169,238,000
+1.5%
3,035,807
-3.7%
7.44%
-0.6%
Q3 2016$166,702,000
+8.0%
3,151,435
-0.5%
7.48%
+18.9%
Q2 2016$154,401,000
-13.4%
3,167,287
-12.8%
6.30%
-5.7%
Q1 2016$178,195,000
+7.9%
3,631,428
-11.4%
6.68%
+6.4%
Q4 2015$165,176,000
-9.1%
4,099,457
-1.0%
6.27%
-6.7%
Q3 2015$181,745,000
-21.2%
4,141,859
-7.3%
6.72%
+10.9%
Q2 2015$230,715,000
-2.7%
4,467,755
-5.5%
6.06%
+12.8%
Q1 2015$237,087,000
-24.2%
4,725,690
-13.5%
5.37%
-18.7%
Q4 2014$312,706,000
-11.8%
5,462,104
-4.5%
6.61%
-7.1%
Q3 2014$354,562,000
-15.3%
5,720,236
-8.7%
7.11%
-6.7%
Q2 2014$418,557,000
+11.0%
6,266,889
-3.6%
7.62%
+10.6%
Q1 2014$377,073,000
-19.9%
6,499,989
-13.7%
6.89%
-10.5%
Q4 2013$470,786,000
-2.0%
7,529,876
-10.0%
7.70%
+13.0%
Q3 2013$480,446,000
+7.2%
8,370,348
-0.5%
6.81%
+1.9%
Q2 2013$448,144,0008,409,2676.69%
Other shareholders
BANK N S HALIFAX shareholders Q3 2016
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 414,019$18,5578.53%
MUFG Securities EMEA plc 1,700,000$103,496,0007.63%
Scheer, Rowlett & Associates Investment Management Ltd. 1,607,920$72,066,8256.08%
LINCLUDEN MANAGEMENT LTD 1,010,967$45,3435.48%
Value Partners Investments Inc. 1,433,198$64,535,8795.34%
Galibier Capital Management Ltd. 507,302$22,843,4455.08%
Cardinal Capital Management, Inc. 1,960,823$88,165,0264.59%
Murchinson Ltd. 558,309$33,989,8524.36%
SCOTIA CAPITAL INC. 13,387,765$600,210,9394.34%
LETKO, BROSSEAU & ASSOCIATES INC 4,213,229$189,719,9573.72%
View complete list of BANK N S HALIFAX shareholders