Eliot Finkel Investment Counsel, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 394 filers reported holding BANK N S HALIFAX in Q4 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.

Quarter-by-quarter ownership
Eliot Finkel Investment Counsel, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2019$2,637,000
-0.9%
48,515
-2.9%
1.69%
-4.1%
Q1 2019$2,662,000
+6.7%
49,965
-0.1%
1.76%
-3.3%
Q4 2018$2,494,000
-21.1%
50,005
-5.6%
1.82%
-9.3%
Q3 2018$3,160,000
-4.0%
52,995
-7.8%
2.01%
-9.4%
Q2 2018$3,290,000
-7.5%
57,500
-0.3%
2.22%
-11.2%
Q1 2018$3,557,000
-5.8%
57,650
-1.5%
2.50%
+0.5%
Q4 2017$3,778,000
+3.4%
58,540
+3.0%
2.49%
-4.5%
Q3 2017$3,653,000
+6.8%
56,850
-0.1%
2.61%
+3.9%
Q2 2017$3,421,000
+120.1%
56,890
+114.4%
2.51%
+110.5%
Q1 2017$1,554,000
+11.7%
26,530
+6.2%
1.19%
+1.2%
Q4 2016$1,391,000
-20.7%
24,980
-24.5%
1.18%
-25.1%
Q3 2016$1,753,000
+9.8%
33,090
+1.6%
1.58%
+10.7%
Q2 2016$1,597,000
-8.1%
32,580
-8.4%
1.42%
-9.9%
Q1 2016$1,738,000
+20.8%
35,5800.0%1.58%
+14.0%
Q4 2015$1,439,00035,5801.38%
Other shareholders
BANK N S HALIFAX shareholders Q4 2017
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