Matterhorn Capital Management, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 287 filers reported holding BANK N S HALIFAX in Q4 2015. The put-call ratio across all filers is 20.34 and the average weighting 0.7%.

Quarter-by-quarter ownership
Matterhorn Capital Management, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2016$607,000
-18.7%
11,451
-24.8%
0.40%
-15.0%
Q2 2016$747,000
-42.6%
15,235
-42.8%
0.47%
-43.9%
Q1 2016$1,301,000
-40.1%
26,624
-50.4%
0.84%
-14.8%
Q4 2015$2,171,000
-8.5%
53,675
-0.2%
0.99%
-13.2%
Q3 2015$2,372,000
-14.1%
53,803
+0.6%
1.14%
-3.0%
Q2 2015$2,761,000
+6.4%
53,479
+3.5%
1.18%
+1.6%
Q1 2015$2,595,000
-99.9%
51,663
-2.9%
1.16%
-18.7%
Q4 2014$3,038,140,000
+97058.3%
53,226
+5.3%
1.42%
+1.9%
Q3 2014$3,127,000
-4.7%
50,550
+2.6%
1.40%
-3.8%
Q2 2014$3,281,000
+17.8%
49,259
+1.7%
1.46%
+13.1%
Q1 2014$2,786,000
-6.7%
48,425
+1.5%
1.29%
-6.4%
Q4 2013$2,985,000
+10.6%
47,727
+1.3%
1.38%
+1.9%
Q3 2013$2,700,000
+10.0%
47,117
+2.8%
1.35%
-0.3%
Q2 2013$2,455,00045,8421.35%
Other shareholders
BANK N S HALIFAX shareholders Q4 2015
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 365,170$18,202,00013.98%
QV Investors Inc. 4,955,119$337,196,00010.39%
DORCHESTER WEALTH MANAGEMENT Co 474,498$23,669,0008.24%
Scheer, Rowlett & Associates Investment Management Ltd. 2,142,179$106,733,0008.23%
PCJ Investment Counsel Ltd. 1,533,141$76,388,0007.10%
SCOTIA CAPITAL INC. 9,210,601$458,543,0006.78%
GUARDIAN CAPITAL LP 6,290,744$313,432,0006.55%
Addenda Capital Inc. 1,421,597$71,715,0006.30%
MONTRUSCO BOLTON INVESTMENTS INC. 1,780,663$88,720,0005.98%
Cardinal Capital Management, Inc. 964,128$48,072,0005.63%
View complete list of BANK N S HALIFAX shareholders