TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 293 filers reported holding BANK N S HALIFAX in Q1 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.8%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2022$3,285,000
-63.0%
45,800
-68.2%
0.03%
-70.1%
Q1 2018$8,885,000
-19.5%
144,000
-15.8%
0.11%
-17.7%
Q4 2017$11,035,000
+0.4%
171,0000.0%0.13%
-1.5%
Q3 2017$10,987,000
+6.9%
171,0000.0%0.13%
+2.3%
Q2 2017$10,282,000
-18.4%
171,000
-20.5%
0.13%
-18.4%
Q1 2017$12,593,000
+5.2%
215,0000.0%0.16%
+3.9%
Q4 2016$11,971,000
+17.1%
215,000
+11.4%
0.15%
+17.8%
Q3 2016$10,227,000
+18.6%
193,000
+9.7%
0.13%
+14.2%
Q2 2016$8,626,000
+162.3%
176,000
+161.5%
0.11%
+162.8%
Q1 2016$3,288,000
-58.7%
67,300
-51.8%
0.04%
-52.2%
Q4 2014$7,963,000
-7.7%
139,5000.0%0.09%
-11.8%
Q3 2014$8,628,000
-7.1%
139,5000.0%0.10%
-5.6%
Q2 2014$9,291,000
+2.0%
139,500
-11.1%
0.11%
+0.9%
Q1 2014$9,109,000
-31.3%
157,000
-25.9%
0.11%
-30.5%
Q4 2013$13,261,000
+9.1%
212,0000.0%0.15%
+38.7%
Q3 2013$12,150,000
+7.0%
212,0000.0%0.11%
+3.7%
Q2 2013$11,353,000212,0000.11%
Other shareholders
BANK N S HALIFAX shareholders Q1 2016
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 10,143$551,00013.55%
Scheer, Rowlett & Associates Investment Management Ltd. 2,268,330$122,100,0008.37%
PORTLAND INVESTMENT COUNSEL INC. 279,480$15,017,0007.76%
DORCHESTER WEALTH MANAGEMENT Co 472,431$25,392,0007.52%
SCOTIA CAPITAL INC. 9,495,983$509,451,0006.21%
QV Investors Inc. 2,764,146$194,430,0006.20%
Highstreet Asset Management Inc. 2,364,846$127,023,0006.13%
GUARDIAN CAPITAL LP 5,177,165$278,677,0005.42%
Addenda Capital Inc. 1,369,866$73,913,0005.36%
Cardinal Capital Management, Inc. 982,383$52,771,0005.25%
View complete list of BANK N S HALIFAX shareholders