Redmond Asset Management, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 309 filers reported holding BANK N S HALIFAX in Q3 2014. The put-call ratio across all filers is 1.34 and the average weighting 0.8%.

Quarter-by-quarter ownership
Redmond Asset Management, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q4 2014$400,000
-7.6%
7,0000.0%0.20%
-11.2%
Q3 2014$433,000
-7.1%
7,0000.0%0.22%
-1.8%
Q2 2014$466,000
+14.8%
7,0000.0%0.23%
+5.6%
Q1 2014$406,000
+16.0%
7,000
+25.0%
0.22%
+16.1%
Q4 2013$350,000
+9.0%
5,6000.0%0.19%
-0.5%
Q3 2013$321,000
+50.0%
5,600
+40.0%
0.19%
+18.4%
Q2 2013$214,0004,0000.16%
Other shareholders
BANK N S HALIFAX shareholders Q3 2014
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