WILLIAMS JONES & ASSOCIATES LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 370 filers reported holding BANK N S HALIFAX in Q1 2019. The put-call ratio across all filers is 1.18 and the average weighting 0.6%.

Quarter-by-quarter ownership
WILLIAMS JONES & ASSOCIATES LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q2 2019$361,000
-19.2%
6,640
-20.9%
0.01%
-30.0%
Q1 2019$447,000
-37.4%
8,390
-41.4%
0.01%
-47.4%
Q4 2018$714,000
-52.4%
14,322
-43.0%
0.02%
-36.7%
Q3 2018$1,499,000
-16.7%
25,142
-20.0%
0.03%
-25.0%
Q2 2018$1,799,000
-9.6%
31,442
-2.5%
0.04%
-13.0%
Q1 2018$1,990,000
-5.6%
32,250
-1.2%
0.05%
-4.2%
Q4 2017$2,107,000
+0.4%
32,6500.0%0.05%
-7.7%
Q3 2017$2,098,000
+6.9%
32,6500.0%0.05%
+4.0%
Q2 2017$1,963,000
-14.6%
32,650
-16.8%
0.05%
-16.7%
Q1 2017$2,299,000
+433.4%
39,250
+407.1%
0.06%
+400.0%
Q4 2016$431,000
+147.7%
7,740
+178.4%
0.01%
+50.0%
Q4 2013$174,000
+1.2%
2,780
-7.3%
0.01%
-11.1%
Q3 2013$172,000
-91.2%
3,000
-91.8%
0.01%
-90.8%
Q2 2013$1,959,00036,5880.10%
Other shareholders
BANK N S HALIFAX shareholders Q1 2019
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