Glen Harbor Capital Management LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 370 filers reported holding BANK N S HALIFAX in Q1 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.6%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2019$415,000
+7.0%
7,5200.0%0.01%
+12.5%
Q2 2019$388,000
+16.2%
7,520
+17.2%
0.01%
+14.3%
Q1 2019$334,000
+0.9%
6,4160.0%0.01%
-12.5%
Q4 2018$331,000
-11.7%
6,416
+0.8%
0.01%0.0%
Q3 2018$375,000
+247.2%
6,368
+237.3%
0.01%
+300.0%
Q2 2018$108,000
-7.7%
1,8880.0%0.00%
-33.3%
Q1 2018$117,000
-4.1%
1,8880.0%0.00%0.0%
Q4 2017$122,000
+0.8%
1,8880.0%0.00%0.0%
Q3 2017$121,000
+6.1%
1,8880.0%0.00%0.0%
Q2 2017$114,000
-96.8%
1,888
-96.9%
0.00%
-96.7%
Q1 2017$3,608,000
-8.2%
61,600
-12.7%
0.09%
-15.9%
Q4 2016$3,929,00070,5600.11%
Other shareholders
BANK N S HALIFAX shareholders Q1 2019
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