BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q4 2025
Shares 940,485 Value ($000) $69,365 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 1,166,583 Value ($000) $75,417 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 1,188,376 Value ($000) $65,755 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 1,154,576 Value ($000) $54,751 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 1,396,185 Value ($000) $74,878 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,468,670 Value ($000) $80,013 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 1,492,947 Value ($000) $68,302 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 1,500,797 Value ($000) $77,670 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 1,576,883 Value ($000) $76,762 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 1,607,920 Value ($000) $72,067 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 1,635,756 Value ($000) $81,827 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 1,607,561 Value ($000) $80,962 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 1,532,167 Value ($000) $75,072 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 1,552,871 Value ($000) $73,762 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 1,606,987 Value ($000) $95,100 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 1,720,417 Value ($000) $123,269 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 1,765,737 Value ($000) $125,098 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 1,808,307 Value ($000) $111,169 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 1,631,027 Value ($000) $106,059 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,644,897 Value ($000) $102,898 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,753,977 Value ($000) $94,795 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 1,824,047 Value ($000) $75,744 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 1,761,667 Value ($000) $72,904 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 1,941,208 Value ($000) $79,325 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 2,000,228 Value ($000) $113,142 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 1,970,761 Value ($000) $112,009 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 2,268,330 Value ($000) $122,100 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 2,098,003 Value ($000) $111,720 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 2,142,179 Value ($000) $106,733 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 2,182,550 Value ($000) $129,997 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 1,744,184 Value ($000) $98,702 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 1,556,107 Value ($000) $95,786 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 1,405,342 Value ($000) $90,986 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 1,353,523 Value ($000) $86,797 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 1,315,888 Value ($000) $79,042 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,990,621 Value ($000) $116,125 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,997,536 Value ($000) $111,357 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 2,113,736 Value ($000) $111,810 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 3,603,888 Value ($000) $175,685 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 3,748,143 Value ($000) $183,923 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 3,747,668 Value ($000) $151,002 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 3,939,625 Value ($000) $172,871 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 4,373,725 Value ($000) $225,859 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 4,712,144 Value ($000) $236,407 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 5,252,024 Value ($000) $300,679 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 5,385,619 Value ($000) $333,821 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 6,265,291 Value ($000) $418,451 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 6,274,876 Value ($000) $401,780 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 7,003,250 Value ($000) $465,226 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 7,414,425 Value ($000) $437,451 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 6,962,436 Value ($000) $391,428 Avg Close $30.35 Range $28.05 - $31.89