Mawer Investment Management Ltd. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 299 filers reported holding BANK N S HALIFAX in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.8%.

Quarter-by-quarter ownership
Mawer Investment Management Ltd. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2019$210,905,000
-2.9%
3,917,163
-5.3%
1.36%
-11.8%
Q1 2019$217,186,000
+3.2%
4,136,835
-1.3%
1.55%
-11.5%
Q4 2018$210,365,000
-16.9%
4,192,229
-0.7%
1.75%
-8.1%
Q3 2018$253,055,000
+6.4%
4,220,102
+0.6%
1.90%
-1.1%
Q2 2018$237,815,000
-8.7%
4,196,476
-0.9%
1.92%
-12.0%
Q1 2018$260,571,000
-5.3%
4,235,233
-0.7%
2.18%
-4.1%
Q4 2017$275,213,000
-0.7%
4,264,088
-1.0%
2.28%
-3.6%
Q3 2017$277,048,000
+7.3%
4,307,886
+0.4%
2.36%
-0.8%
Q2 2017$258,132,000
+2.8%
4,289,557
-0.2%
2.38%
-1.8%
Q1 2017$251,178,000
+2.5%
4,299,518
-2.5%
2.42%
-3.3%
Q4 2016$245,062,000
+5.3%
4,408,481
-0.1%
2.51%
+2.6%
Q3 2016$232,733,000
+11.3%
4,412,112
+2.9%
2.44%
+0.7%
Q1 2016$209,097,000
+17.8%
4,289,668
-2.4%
2.43%
+6.3%
Q4 2015$177,569,000
-7.2%
4,395,487
+1.7%
2.28%
-13.0%
Q3 2015$191,358,000
-20.6%
4,323,891
-7.3%
2.62%
-14.6%
Q2 2015$241,115,000
+4.6%
4,663,505
+5.5%
3.07%
+4.4%
Q1 2015$230,415,000
-10.8%
4,420,531
+1.7%
2.94%
-11.9%
Q4 2014$258,291,000
-12.9%
4,348,222
-9.3%
3.34%
-15.8%
Q3 2014$296,388,000
-8.2%
4,794,749
-1.1%
3.97%
-7.5%
Q2 2014$323,018,000
+14.9%
4,847,425
-0.1%
4.29%
+7.5%
Q1 2014$281,036,000
-6.8%
4,850,383
+0.4%
3.99%
-9.3%
Q4 2013$301,465,000
+9.5%
4,830,411
+0.6%
4.40%
-0.5%
Q3 2013$275,325,0004,800,2734.42%
Other shareholders
BANK N S HALIFAX shareholders Q3 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