BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 671,166 Value ($000) $68 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 698,397 Value ($000) $45 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 764,860 Value ($000) $42 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 782,054 Value ($000) $37 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 789,620 Value ($000) $42 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 812,416 Value ($000) $44 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 848,780 Value ($000) $39 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 858,580 Value ($000) $44 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 890,245 Value ($000) $43 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 1,010,967 Value ($000) $45 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 1,029,644 Value ($000) $52 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 959,909 Value ($000) $48 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 934,606 Value ($000) $46 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 793,289 Value ($000) $37,732 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 839,919 Value ($000) $49,709 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 883,233 Value ($000) $63,305 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 882,703 Value ($000) $62,489 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 864,751 Value ($000) $53,226 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 871,426 Value ($000) $56,675 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 960,666 Value ($000) $60,123 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,053,402 Value ($000) $56,936 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,475,536 Value ($000) $61,302 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,517,817 Value ($000) $62,810 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,547,311 Value ($000) $63,237 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 1,425,501 Value ($000) $80,521 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,458,431 Value ($000) $82,837 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 1,425,791 Value ($000) $76,584 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 1,351,736 Value ($000) $71,959 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,334,966 Value ($000) $66,543 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,348,873 Value ($000) $79,308 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,210,713 Value ($000) $68,510 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,111,166 Value ($000) $68,398 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,125,426 Value ($000) $74,414 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,099,786 Value ($000) $70,721 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,061,256 Value ($000) $65,747 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,059,979 Value ($000) $61,921 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 931,624 Value ($000) $51,818 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 645,329 Value ($000) $34,176 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 490,449 Value ($000) $26,761 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 490,449 Value ($000) $27,486 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 490,449 Value ($000) $19,835 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 515,475 Value ($000) $22,778 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 731,625 Value ($000) $37,753 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 753,525 Value ($000) $37,801 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 639,310 Value ($000) $34,059 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 635,695 Value ($000) $48,322 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 635,695 Value ($000) $48,226 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 614,915 Value ($000) $43,543 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 554,215 Value ($000) $34,660 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 385,305 Value ($000) $22,055 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 399,495 Value ($000) $23,612 Avg Close $30.35 Range $28.05 - $31.89