BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2025
Shares 74,230 Value ($000) $5,475 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 68,630 Value ($000) $4,437 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 51,100 Value ($000) $2,827 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 34,510 Value ($000) $1,637 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 64,100 Value ($000) $3,438 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 44,305 Value ($000) $2,414 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 56,755 Value ($000) $2,597 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 76,237 Value ($000) $3,945 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 46,867 Value ($000) $2,281 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 42,967 Value ($000) $1,926 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 32,367 Value ($000) $1,619 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 32,687 Value ($000) $1,646 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 34,447 Value ($000) $1,688 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 34,517 Value ($000) $1,640 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 87,167 Value ($000) $5,158 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 129,757 Value ($000) $9,297 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 151,942 Value ($000) $10,765 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 29,772 Value ($000) $1,830 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 122,202 Value ($000) $7,946 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 166,082 Value ($000) $10,389 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 124,112 Value ($000) $6,708 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 92,612 Value ($000) $3,846 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 143,412 Value ($000) $5,935 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 142,092 Value ($000) $5,806 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 140,374 Value ($000) $7,940 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 222,164 Value ($000) $12,627 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 696,335 Value ($000) $37,482 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 912,511 Value ($000) $48,592 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 1,533,141 Value ($000) $76,388 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 1,419,446 Value ($000) $84,545 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,864,058 Value ($000) $105,485 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,890,155 Value ($000) $116,349 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,720,675 Value ($000) $111,398 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,682,368 Value ($000) $107,885 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,715,408 Value ($000) $103,041 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 2,060,678 Value ($000) $120,212 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 2,090,935 Value ($000) $116,564 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 2,335,063 Value ($000) $123,518 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 2,406,363 Value ($000) $117,307 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 2,570,119 Value ($000) $126,117 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 2,608,289 Value ($000) $105,094 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 2,521,989 Value ($000) $110,665 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 2,472,039 Value ($000) $127,656 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 2,974,763 Value ($000) $149,243 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 2,950,563 Value ($000) $168,920 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 3,132,963 Value ($000) $194,193 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 4,012,391 Value ($000) $267,982 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 3,128,537 Value ($000) $200,320 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 2,877,037 Value ($000) $191,122 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 2,790,537 Value ($000) $164,642 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 2,853,467 Value ($000) $160,422 Avg Close $30.35 Range $28.05 - $31.89