New England Research & Management, Inc. - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 377 filers reported holding BANK N S HALIFAX in Q3 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.6%.

Quarter-by-quarter ownership
New England Research & Management, Inc. ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2018$250,000
+4.2%
4,2000.0%0.16%
+2.5%
Q2 2018$240,000
-7.3%
4,2000.0%0.16%
-8.6%
Q1 2018$259,000
-9.8%
4,200
-5.6%
0.17%
-15.1%
Q4 2017$287,000
-21.6%
4,450
-21.9%
0.20%
-23.5%
Q3 2017$366,000
+6.7%
5,7000.0%0.27%
+5.5%
Q2 2017$343,000
+4.3%
5,700
+1.3%
0.25%
+0.4%
Q1 2017$329,000
+5.1%
5,6250.0%0.25%
+2.8%
Q4 2016$313,000
+5.0%
5,6250.0%0.25%
-1.6%
Q3 2016$298,000
+8.0%
5,6250.0%0.25%
+5.0%
Q2 2016$276,000
+0.4%
5,6250.0%0.24%
+1.7%
Q1 2016$275,000
-6.5%
5,625
-22.7%
0.23%
-7.9%
Q4 2015$294,000
-14.3%
7,275
-6.4%
0.25%
-22.1%
Q3 2015$343,000
-25.9%
7,775
-13.4%
0.33%
-14.0%
Q2 2015$463,000
+18.4%
8,975
+15.4%
0.38%
+12.8%
Q1 2015$391,000
-60.6%
7,775
-55.3%
0.34%
-60.6%
Q4 2014$993,000
-15.1%
17,400
-7.9%
0.85%
-16.5%
Q3 2014$1,169,000
-8.1%
18,900
-1.0%
1.02%
-10.4%
Q2 2014$1,272,000
-17.9%
19,100
-28.5%
1.14%
-19.7%
Q1 2014$1,549,000
+163.4%
26,700
+184.0%
1.42%
+150.3%
Q4 2013$588,0009,4000.57%
Other shareholders
BANK N S HALIFAX shareholders Q3 2018
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 144,780$8,223,0009.10%
Scheer, Rowlett & Associates Investment Management Ltd. 1,970,761$112,009,0008.65%
DORCHESTER WEALTH MANAGEMENT Co 475,450$27,016,0007.94%
LINCLUDEN MANAGEMENT LTD 1,458,431$82,837,0007.68%
PCJ Investment Counsel Ltd. 222,164$12,627,0006.56%
SCOTIA CAPITAL INC. 9,416,814$534,849,0006.30%
Verition Fund Management LLC 4,000,000$227,400,0006.27%
QV Investors Inc. 2,714,478$204,264,0006.15%
Highstreet Asset Management Inc. 2,126,504$120,783,0005.73%
GUARDIAN CAPITAL LP 4,961,460$281,986,0005.65%
View complete list of BANK N S HALIFAX shareholders