JOHN G ULLMAN & ASSOCIATES INC - 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
JOHN G ULLMAN & ASSOCIATES INC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$360,161
-8.9%
7,9000.0%0.06%
-3.3%
Q2 2023$395,316
+99225.6%
7,9000.0%0.06%
-1.6%
Q1 2023$398
+2.8%
7,9000.0%0.06%0.0%
Q4 2022$387
-100.0%
7,900
-94.0%
0.06%
-95.6%
Q1 2020$5,364,000
-39.4%
132,125
-15.7%
1.42%
-6.6%
Q4 2019$8,856,000
-2.9%
156,775
-2.3%
1.52%
-8.0%
Q3 2019$9,124,000
+7.0%
160,500
+2.3%
1.66%
+10.5%
Q2 2019$8,525,000
+22.8%
156,850
+20.4%
1.50%
+19.3%
Q1 2019$6,942,000
+6.5%
130,300
-0.3%
1.26%
-4.4%
Q4 2018$6,520,000
+4.8%
130,734
+25.2%
1.32%
+16.2%
Q3 2018$6,224,000
+3.7%
104,384
-0.5%
1.13%
-0.3%
Q2 2018$6,001,000
-8.5%
104,884
-1.3%
1.14%
-10.5%
Q1 2018$6,557,000
-5.1%
106,267
-0.7%
1.27%
-8.0%
Q4 2017$6,909,000
-1.0%
107,067
-1.4%
1.38%
+1.2%
Q3 2017$6,979,000
+6.0%
108,617
-0.8%
1.36%
+4.2%
Q2 2017$6,581,000
+1.6%
109,450
-1.0%
1.31%
-2.5%
Q1 2017$6,475,000
+3.7%
110,550
-1.4%
1.34%
+2.4%
Q4 2016$6,242,000
+4.2%
112,100
-0.9%
1.31%
+6.1%
Q3 2016$5,993,000
+44.5%
113,100
+33.7%
1.23%
+44.9%
Q2 2016$4,146,000
+83.7%
84,600
+83.1%
0.85%
+60.6%
Q1 2016$2,257,000
+19.2%
46,200
-1.3%
0.53%
+26.8%
Q4 2015$1,893,000
+264.0%
46,800
+296.6%
0.42%
+239.8%
Q3 2015$520,000
-18.5%
11,800
-4.5%
0.12%
+2.5%
Q2 2015$638,000
-4.2%
12,350
-6.8%
0.12%
-5.5%
Q1 2015$666,000
-21.9%
13,250
-11.4%
0.13%
-21.1%
Q4 2014$853,000
-12.4%
14,950
-5.1%
0.16%
-13.9%
Q3 2014$974,000
-12.2%
15,750
-5.4%
0.19%
-7.9%
Q2 2014$1,109,000
+5.3%
16,650
-8.3%
0.20%
+4.1%
Q1 2014$1,053,000
-12.5%
18,150
-5.7%
0.20%
-15.2%
Q4 2013$1,204,000
+3.3%
19,250
-5.4%
0.23%
-3.0%
Q3 2013$1,166,000
-2.8%
20,350
-9.2%
0.24%
-5.6%
Q2 2013$1,200,00022,4000.25%
Other shareholders
BANK N S HALIFAX shareholders Q1 2015
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 146,800$6,099,0007.57%
Scheer, Rowlett & Associates Investment Management Ltd. 1,824,047$75,744,0006.67%
LINCLUDEN MANAGEMENT LTD 1,475,536$61,302,0006.06%
Cardinal Capital Management, Inc. 1,955,139$81,162,0005.82%
Value Partners Investments Inc. 1,334,049$55,326,0005.61%
OMERS ADMINISTRATION Corp 6,153,748$254,857,0005.38%
SCOTIA CAPITAL INC. 11,644,966$483,426,0005.24%
Addenda Capital Inc. 1,456,340$60,314,0004.41%
CIBC WORLD MARKET INC. 23,992,322$995,921,0004.32%
Mitsubishi UFJ Securities Holdings Co., Ltd. 67,187$2,789,0004.02%
View complete list of BANK N S HALIFAX shareholders