Lingohr Asset Management GmbH - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 303 filers reported holding BANK N S HALIFAX in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.

Quarter-by-quarter ownership
Lingohr Asset Management GmbH ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2016$2,111,000
-15.1%
39,838
-21.5%
1.91%
-23.9%
Q2 2016$2,487,000
+328.8%
50,742
+328.5%
2.51%
+358.3%
Q1 2016$580,000
-69.6%
11,842
-69.3%
0.55%
-50.4%
Q1 2015$1,908,000
-35.5%
38,584
-13.1%
1.10%
+50.5%
Q4 2014$2,956,000
+23.9%
44,384
+15.0%
0.73%
+111.8%
Q3 2014$2,385,000
-19.3%
38,584
-13.1%
0.35%
-52.8%
Q2 2014$2,956,000
-42.6%
44,384
-50.0%
0.73%
-30.3%
Q1 2014$5,148,00088,7681.05%
Other shareholders
BANK N S HALIFAX shareholders Q1 2015
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