RUSSELL FRANK CO/ - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 275 filers reported holding BANK N S HALIFAX in Q4 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.9%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q1 2016$142,421,000
+36.3%
2,904,194
+15.5%
0.25%
+36.6%
Q4 2015$104,486,000
-14.5%
2,515,068
-9.6%
0.18%
-19.7%
Q3 2015$122,193,000
-33.9%
2,783,553
-22.3%
0.23%
-23.2%
Q2 2015$184,925,000
+35.9%
3,581,807
+32.1%
0.30%
+18.8%
Q1 2015$136,042,000
-14.8%
2,711,588
-2.9%
0.25%
-10.4%
Q4 2014$159,659,000
-12.4%
2,791,513
-5.1%
0.28%
-13.9%
Q3 2014$182,241,000
-16.0%
2,940,598
-7.8%
0.32%
-14.5%
Q2 2014$216,997,000
+28.0%
3,189,734
+9.1%
0.38%
+26.8%
Q1 2014$169,548,000
+1.5%
2,922,953
-1.1%
0.30%
-2.6%
Q4 2013$167,060,000
-9.5%
2,954,451
-8.2%
0.31%
-5.5%
Q3 2013$184,664,000
+10.7%
3,217,844
+2.8%
0.32%
+6.6%
Q2 2013$166,740,0003,128,9330.30%
Other shareholders
BANK N S HALIFAX shareholders Q4 2013
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