RUSSELL FRANK CO/ - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 303 filers reported holding BANK N S HALIFAX in Q1 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.7%.

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 Q1 2015
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 407,700$19,97511.34%
NICOLA WEALTH MANAGEMENT LTD. 1,500,000$73,383,0907.44%
Galibier Capital Management Ltd. 631,631$30,925,2296.27%
Scheer, Rowlett & Associates Investment Management Ltd. 1,532,167$75,072,1666.26%
Value Partners Investments Inc. 1,326,448$64,970,8805.64%
LINCLUDEN MANAGEMENT LTD 934,606$45,7925.32%
SCOTIA CAPITAL INC. 12,676,606$620,275,0394.77%
JARISLOWSKY, FRASER Ltd 13,775,260$674,4534.41%
CIBC WORLD MARKET INC. 23,820,716$1,166,2624.12%
K2 PRINCIPAL FUND, L.P. 393,200$26,084,8873.96%
View complete list of BANK N S HALIFAX shareholders