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 Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $60,056,000 | +5.4% | 1,007,545 | +0.1% | 0.03% | -56.2% |
Q2 2018 | $56,986,000 | -8.1% | 1,006,400 | 0.0% | 0.06% | -11.1% |
Q1 2018 | $61,990,000 | -4.6% | 1,006,400 | 0.0% | 0.07% | -1.4% |
Q4 2017 | $64,948,000 | +0.4% | 1,006,400 | 0.0% | 0.07% | -5.2% |
Q3 2017 | $64,687,000 | +6.8% | 1,006,400 | 0.0% | 0.08% | -4.9% |
Q2 2017 | $60,541,000 | +2.8% | 1,006,400 | 0.0% | 0.08% | +1.2% |
Q1 2017 | $58,877,000 | +5.1% | 1,006,400 | 0.0% | 0.08% | -1.2% |
Q4 2016 | $56,037,000 | +5.1% | 1,006,400 | 0.0% | 0.08% | +5.2% |
Q3 2016 | $53,329,000 | +8.1% | 1,006,400 | 0.0% | 0.08% | +6.9% |
Q2 2016 | $49,317,000 | +0.3% | 1,006,400 | 0.0% | 0.07% | -4.0% |
Q1 2016 | $49,183,000 | -44.8% | 1,006,400 | -54.4% | 0.08% | -45.7% |
Q4 2015 | $89,180,000 | -38.8% | 2,205,000 | -33.3% | 0.14% | -47.7% |
Q3 2015 | $145,751,000 | -36.1% | 3,306,320 | -25.2% | 0.26% | -31.8% |
Q2 2015 | $228,067,000 | +2.8% | 4,417,861 | +0.0% | 0.39% | -4.0% |
Q1 2015 | $221,750,000 | +13.9% | 4,417,300 | +29.5% | 0.40% | +0.8% |
Q4 2014 | $194,689,000 | -7.7% | 3,410,900 | 0.0% | 0.40% | -22.2% |
Q3 2014 | $210,965,000 | -7.2% | 3,410,900 | 0.0% | 0.51% | -12.4% |
Q2 2014 | $227,243,000 | +14.9% | 3,410,900 | 0.0% | 0.59% | +10.3% |
Q1 2014 | $197,790,000 | -35.6% | 3,410,900 | -30.5% | 0.53% | -44.2% |
Q4 2013 | $307,143,000 | +50.6% | 4,910,900 | +37.9% | 0.95% | +9.4% |
Q3 2013 | $203,942,000 | +7.1% | 3,560,000 | 0.0% | 0.87% | +0.5% |
Q2 2013 | $190,394,000 | – | 3,560,000 | – | 0.87% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PORTLAND INVESTMENT COUNSEL INC. | 144,780 | $8,223,000 | 9.10% |
Scheer, Rowlett & Associates Investment Management Ltd. | 1,970,761 | $112,009,000 | 8.65% |
DORCHESTER WEALTH MANAGEMENT Co | 475,450 | $27,016,000 | 7.94% |
LINCLUDEN MANAGEMENT LTD | 1,458,431 | $82,837,000 | 7.68% |
PCJ Investment Counsel Ltd. | 222,164 | $12,627,000 | 6.56% |
SCOTIA CAPITAL INC. | 9,416,814 | $534,849,000 | 6.30% |
Verition Fund Management LLC | 4,000,000 | $227,400,000 | 6.27% |
QV Investors Inc. | 2,714,478 | $204,264,000 | 6.15% |
Highstreet Asset Management Inc. | 2,126,504 | $120,783,000 | 5.73% |
GUARDIAN CAPITAL LP | 4,961,460 | $281,986,000 | 5.65% |