Thomas J. Herzfeld Advisors, Inc. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 376 filers reported holding BANK N S HALIFAX in Q4 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2020$7,000
-22.2%
1670.0%0.00%
+33.3%
Q4 2019$9,000
+125.0%
167
+128.8%
0.00%
+200.0%
Q3 2019$4,000
-20.0%
73
-9.9%
0.00%
-50.0%
Q3 2018$5,0000.0%810.0%0.00%0.0%
Q2 2018$5,0000.0%810.0%0.00%0.0%
Q1 2018$5,0000.0%810.0%0.00%0.0%
Q4 2017$5,0000.0%810.0%0.00%0.0%
Q3 2017$5,000
-98.4%
81
-98.6%
0.00%
-98.8%
Q3 2016$318,000
+8.2%
6,0000.0%0.17%
+8.3%
Q2 2016$294,000
+0.3%
6,0000.0%0.16%
+2.6%
Q1 2016$293,000
+20.6%
6,0000.0%0.15%
+55.1%
Q4 2015$243,000
-8.0%
6,0000.0%0.10%
-14.8%
Q3 2015$264,000
-14.0%
6,0000.0%0.12%
-10.9%
Q2 2015$307,000
+2.0%
6,0000.0%0.13%
-7.9%
Q1 2015$301,0006,0000.14%
Other shareholders
BANK N S HALIFAX shareholders Q4 2019
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