DELTA ASSET MANAGEMENT LLC/TN - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 379 filers reported holding BANK N S HALIFAX in Q4 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2024$20,574
-11.7%
4500.0%0.00%0.0%
Q1 2024$23,301
-72.1%
450
-73.8%
0.00%
-75.0%
Q4 2023$83,503
+6.8%
1,7150.0%0.01%0.0%
Q3 2023$78,187
-8.9%
1,7150.0%0.01%
-11.1%
Q2 2023$85,819
-0.6%
1,7150.0%0.01%0.0%
Q1 2023$86,367
+18.3%
1,715
+15.1%
0.01%
+12.5%
Q4 2022$72,980
+356.1%
1,490
+562.2%
0.01%
+700.0%
Q4 2021$16,000
+14.3%
2250.0%0.00%0.0%
Q3 2021$14,000
+7.7%
225
+12.5%
0.00%0.0%
Q2 2021$13,000
-53.6%
200
-71.4%
0.00%
-75.0%
Q1 2020$28,000
-15.2%
700
+20.7%
0.00%0.0%
Q4 2019$33,0000.0%5800.0%0.00%0.0%
Q3 2019$33,000
+3.1%
5800.0%0.00%0.0%
Q2 2019$32,000
+3.2%
5800.0%0.00%0.0%
Q1 2019$31,000
+6.9%
5800.0%0.00%0.0%
Q4 2018$29,0000.0%580
+20.8%
0.00%0.0%
Q3 2018$29,000
+141.7%
480
+123.3%
0.00%
+100.0%
Q2 2018$12,000
-7.7%
2150.0%0.00%0.0%
Q1 2018$13,000
-7.1%
2150.0%0.00%0.0%
Q4 2017$14,000
-68.2%
215
-68.8%
0.00%
-71.4%
Q3 2017$44,000
+7.3%
690
+2.2%
0.01%
+16.7%
Q2 2017$41,000
+2.5%
6750.0%0.01%0.0%
Q1 2017$40,000
+5.3%
6750.0%0.01%0.0%
Q4 2016$38,000
+5.6%
6750.0%0.01%0.0%
Q3 2016$36,000
+56.5%
675
+42.1%
0.01%
+50.0%
Q2 2016$23,0000.0%4750.0%0.00%0.0%
Q1 2016$23,000
+21.1%
4750.0%0.00%
+33.3%
Q4 2015$19,000
-9.5%
4750.0%0.00%
-25.0%
Q3 2015$21,000
-30.0%
475
-18.8%
0.00%
-33.3%
Q2 2015$30,000
+3.4%
5850.0%0.01%
+20.0%
Q1 2015$29,000
-25.6%
585
-14.6%
0.01%
-37.5%
Q4 2014$39,000
-7.1%
6850.0%0.01%
-11.1%
Q3 2014$42,000
-8.7%
6850.0%0.01%0.0%
Q2 2014$46,000
+15.0%
6850.0%0.01%0.0%
Q1 2014$40,000
-7.0%
6850.0%0.01%
-10.0%
Q4 2013$43,000
+10.3%
6850.0%0.01%
+11.1%
Q3 2013$39,000
+5.4%
6850.0%0.01%0.0%
Q2 2013$37,0006850.01%
Other shareholders
BANK N S HALIFAX shareholders Q4 2019
NameSharesValueWeighting ↓
CIBC WORLD MARKET INC. 51,002,714$2,499,643,00011.00%
Scheer, Rowlett & Associates Investment Management Ltd. 3,603,888$175,685,00010.31%
JARISLOWSKY, FRASER Ltd 36,212,738$1,353,943,0009.41%
DORCHESTER WEALTH MANAGEMENT Co 455,983$22,349,0008.30%
TORONTO DOMINION BANK 37,302,361$1,828,298,0007.60%
PCJ Investment Counsel Ltd. 2,406,363$117,307,0006.99%
GUARDIAN CAPITAL LP 8,265,261$402,240,0006.57%
Dixon Mitchell Investment Counsel Inc. 806,000$39,225,0446.50%
CIDEL ASSET MANAGEMENT INC 2,292,492$111,567,0006.49%
Greystone Managed Investments Inc. 3,167,287$154,401,0006.30%
View complete list of BANK N S HALIFAX shareholders