UBS ASSET MANAGEMENT AMERICAS LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 376 filers reported holding BANK N S HALIFAX in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.6%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2021$224,523,000
+136.5%
3,649
+118.5%
0.00%
Q3 2019$94,940,000
+4.6%
1,6700.0%0.00%
Q2 2019$90,765,000
+2.0%
1,6700.0%0.00%
Q1 2019$88,978,000
+9.9%
1,670
+2.9%
0.00%
Q4 2018$80,939,000
-46.7%
1,623
-36.3%
0.00%
Q3 2018$151,878,000
-99.9%
2,547
-99.9%
0.00%
-100.0%
Q2 2018$246,733,948,000
+6.0%
4,360,076
+15.3%
0.19%
+2.7%
Q1 2018$232,803,385,000
+11.5%
3,782,028
+17.2%
0.18%
+4.0%
Q4 2017$208,883,508,000
+0.7%
3,226,339
-0.3%
0.18%
-6.3%
Q3 2017$207,524,257,000
+13.3%
3,236,162
+6.1%
0.19%
+6.8%
Q2 2017$183,207,695,000
-4.7%
3,050,017
-7.5%
0.18%
-9.7%
Q1 2017$192,338,905,000
+113529.1%
3,297,079
+8.6%
0.20%
+3.2%
Q4 2016$169,269,000
+14.8%
3,036,370
+8.9%
0.19%
+19.5%
Q3 2016$147,452,000
+10.3%
2,787,544
+1.7%
0.16%
+5.3%
Q2 2016$133,626,000
-17.2%
2,741,111
-16.6%
0.15%
-19.3%
Q1 2016$161,305,000
+20.2%
3,287,210
-1.3%
0.19%
+22.2%
Q4 2015$134,178,000
-15.2%
3,330,115
-7.6%
0.15%
-12.1%
Q3 2015$158,154,000
-13.2%
3,604,243
+2.1%
0.17%0.0%
Q2 2015$182,261,000
+8.9%
3,529,428
+5.8%
0.17%
+8.1%
Q1 2015$167,340,000
-9.2%
3,335,491
+3.6%
0.16%
-8.0%
Q4 2014$184,274,000
-23.2%
3,218,771
-16.9%
0.18%
-26.5%
Q3 2014$239,964,000
+14.6%
3,871,396
+23.5%
0.24%
+12.8%
Q2 2014$209,396,000
+17.7%
3,135,207
+2.2%
0.21%
+11.1%
Q1 2014$177,885,000
-6.5%
3,066,389
+0.7%
0.19%
-12.8%
Q4 2013$190,316,000
+12.6%
3,043,967
+3.4%
0.22%
+4.3%
Q3 2013$168,947,000
+3.7%
2,943,394
-3.7%
0.21%
-0.5%
Q2 2013$162,854,0003,055,9030.21%
Other shareholders
BANK N S HALIFAX shareholders Q2 2018
NameSharesValueWeighting ↓
DORCHESTER WEALTH MANAGEMENT Co 452,542$27,204,0009.38%
MONTRUSCO BOLTON INVESTMENTS INC. 2,583,970$155,213,0008.54%
QV Investors Inc. 4,528,137$353,240,0008.21%
SCOTIA CAPITAL INC. 7,806,955$469,356,0007.92%
CIDEL ASSET MANAGEMENT INC 2,700,001$162,233,0007.52%
I.G. INVESTMENT MANAGEMENT, LTD. 21,687,461$1,304,881,0006.74%
GUARDIAN CAPITAL LP 7,137,734$428,880,0006.70%
BANK OF NOVA SCOTIA TRUST CO 972,492$58,476,0006.67%
PCJ Investment Counsel Ltd. 1,715,408$103,041,0006.63%
Addenda Capital Inc. 1,455,403$88,251,0006.59%
View complete list of BANK N S HALIFAX shareholders