CAPSTONE ASSET MANAGEMENT CO - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 350 filers reported holding BANK N S HALIFAX in Q1 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2017$13,335,000
+1.9%
221,776
-0.8%
0.37%
+1.4%
Q1 2017$13,092,000
+11.4%
223,524
+6.0%
0.36%
+8.3%
Q4 2016$11,747,000
+6.7%
210,966
+1.6%
0.34%
+6.3%
Q3 2016$11,006,000
+10.7%
207,693
+2.4%
0.32%
+6.0%
Q2 2016$9,945,000
-23.9%
202,914
-24.1%
0.30%
-20.5%
Q1 2016$13,066,000
+19.9%
267,411
-0.8%
0.38%
+19.7%
Q4 2015$10,896,000
-8.3%
269,438
+0.0%
0.31%
-14.7%
Q3 2015$11,876,000
-15.0%
269,421
-0.5%
0.37%
-8.5%
Q2 2015$13,974,000
+5.8%
270,655
+2.9%
0.40%
+7.8%
Q1 2015$13,205,000
-7.5%
262,900
+5.1%
0.37%
-10.1%
Q4 2014$14,283,000
+23.1%
250,225
+33.4%
0.42%
+5.6%
Q3 2014$11,602,000
-8.9%
187,575
-2.0%
0.39%
-3.7%
Q2 2014$12,742,000
+16.6%
191,324
+1.6%
0.41%
+21.8%
Q1 2014$10,929,000
-1.2%
188,365
+6.5%
0.34%
+4.0%
Q4 2013$11,066,000
+11.7%
176,907
+2.4%
0.32%
+34.7%
Q3 2013$9,903,000
+12.8%
172,798
+5.4%
0.24%
+3.5%
Q2 2013$8,776,000163,8840.23%
Other shareholders
BANK N S HALIFAX shareholders Q1 2017
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 414,019$18,5578.53%
MUFG Securities EMEA plc 1,700,000$103,496,0007.63%
Scheer, Rowlett & Associates Investment Management Ltd. 1,607,920$72,066,8256.08%
LINCLUDEN MANAGEMENT LTD 1,010,967$45,3435.48%
Value Partners Investments Inc. 1,433,198$64,535,8795.34%
Galibier Capital Management Ltd. 507,302$22,843,4455.08%
Cardinal Capital Management, Inc. 1,960,823$88,165,0264.59%
Murchinson Ltd. 558,309$33,989,8524.36%
SCOTIA CAPITAL INC. 13,387,765$600,210,9394.34%
LETKO, BROSSEAU & ASSOCIATES INC 4,213,229$189,719,9573.72%
View complete list of BANK N S HALIFAX shareholders