BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Cardinal Capital Management's Holding History (CIK: 0001434845)

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

Q4 2025

Shares 61,711 Value ($000) $4,547 Avg Close $67.98 Range $62.98 - $74.53

Q3 2025

Shares 61,388 Value ($000) $3,969 Avg Close $58.93 Range $54.29 - $65.19

Q2 2025

Shares 60,074 Value ($000) $3,320 Avg Close $50.16 Range $43.45 - $54.60

Q1 2025

Shares 57,409 Value ($000) $2,723 Avg Close $48.65 Range $45.20 - $51.91

Q4 2024

Shares 56,282 Value ($000) $3,023 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 53,273 Value ($000) $2,903 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 52,266 Value ($000) $2,390 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 51,788 Value ($000) $2,682 Avg Close $43.77 Range $41.19 - $47.46

Q4 2023

Shares 48,165 Value ($000) $2,345 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 47,985 Value ($000) $2,188 Avg Close $42.30 Range $39.94 - $45.34

Q2 2023

Shares 47,175 Value ($000) $2,361 Avg Close $43.08 Range $41.56 - $44.99

Q1 2023

Shares 47,864 Value ($000) $2,410 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 48,300 Value ($000) $2,366 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 49,126 Value ($000) $2,337 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 49,683 Value ($000) $2,942 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 49,299 Value ($000) $3,536 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 47,948 Value ($000) $3,437 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 48,053 Value ($000) $2,957 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 47,954 Value ($000) $3,120 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 47,711 Value ($000) $2,984 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 47,232 Value ($000) $2,552 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 46,117 Value ($000) $1,914 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 45,729 Value ($000) $1,885 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 48,539 Value ($000) $1,970 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 48,769 Value ($000) $2,755 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 49,183 Value ($000) $2,796 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 48,668 Value ($000) $2,645 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 48,722 Value ($000) $2,595 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 48,410 Value ($000) $2,414 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 47,825 Value ($000) $2,851 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 47,634 Value ($000) $2,726 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 47,300 Value ($000) $2,918 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 47,178 Value ($000) $3,044 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 47,011 Value ($000) $3,020 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 44,540 Value ($000) $2,678 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 39,032 Value ($000) $2,286 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 39,174 Value ($000) $2,181 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 40,833 Value ($000) $2,164 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 40,278 Value ($000) $1,974 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 39,164 Value ($000) $1,914 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 24,902 Value ($000) $1,007 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 31,923 Value ($000) $1,407 Avg Close $27.68 Range $23.52 - $30.36

Q2 2015

Shares 31,458 Value ($000) $1,624 Avg Close $31.00 Range $28.61 - $32.73

Q1 2015

Shares 27,287 Value ($000) $1,371 Avg Close $29.69 Range $27.41 - $32.56

Q4 2014

Shares 24,867 Value ($000) $1,419 Avg Close $33.88 Range $30.88 - $35.73

Q3 2014

Shares 23,316 Value ($000) $1,442 Avg Close $37.52 Range $34.55 - $38.77

Q2 2014

Shares 21,892 Value ($000) $1,458 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 19,591 Value ($000) $1,137 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 18,238 Value ($000) $1,141 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 18,131 Value ($000) $1,039 Avg Close $30.50 Range $28.25 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,711	$4,547	$67.98	$62.98 - $74.53
Q3 2025	61,388	$3,969	$58.93	$54.29 - $65.19
Q2 2025	60,074	$3,320	$50.16	$43.45 - $54.60
Q1 2025	57,409	$2,723	$48.65	$45.20 - $51.91
Q4 2024	56,282	$3,023	$51.65	$49.12 - $54.61
Q3 2024	53,273	$2,903	$45.71	$41.19 - $51.98
Q2 2024	52,266	$2,390	$43.93	$41.80 - $47.30
Q1 2024	51,788	$2,682	$43.77	$41.19 - $47.46
Q4 2023	48,165	$2,345	$39.53	$35.74 - $43.92
Q3 2023	47,985	$2,188	$42.30	$39.94 - $45.34
Q2 2023	47,175	$2,361	$43.08	$41.56 - $44.99
Q1 2023	47,864	$2,410	$43.88	$39.65 - $47.82
Q4 2022	48,300	$2,366	$41.52	$38.11 - $45.05
Q3 2022	49,126	$2,337	$47.37	$39.40 - $52.84
Q2 2022	49,683	$2,942	$53.04	$47.36 - $58.85
Q1 2022	49,299	$3,536	$58.64	$55.15 - $60.52
Q4 2021	47,948	$3,437	$52.85	$48.30 - $58.18
Q3 2021	48,053	$2,957	$49.42	$46.68 - $51.34
Q2 2021	47,954	$3,120	$50.54	$47.29 - $53.16
Q1 2021	47,711	$2,984	$44.79	$40.76 - $49.74
Q4 2020	47,232	$2,552	$36.13	$30.72 - $41.55
Q3 2020	46,117	$1,914	$31.47	$29.68 - $33.38
Q2 2020	45,729	$1,885	$29.47	$25.64 - $34.08
Q1 2020	48,539	$1,970	$36.70	$23.19 - $41.10
Q4 2019	48,769	$2,755	$40.76	$39.32 - $41.76
Q3 2019	49,183	$2,796	$38.07	$35.70 - $41.01
Q2 2019	48,668	$2,645	$37.41	$35.41 - $38.74
Q1 2019	48,722	$2,595	$37.90	$34.15 - $39.85
Q4 2018	48,410	$2,414	$36.87	$33.02 - $41.17
Q3 2018	47,825	$2,851	$39.46	$37.73 - $40.94
Q2 2018	47,634	$2,726	$40.25	$37.68 - $42.27
Q1 2018	47,300	$2,918	$41.93	$39.44 - $44.16
Q4 2017	47,178	$3,044	$42.41	$41.40 - $43.73
Q3 2017	47,011	$3,020	$40.31	$38.62 - $42.10
Q2 2017	44,540	$2,678	$36.81	$34.59 - $39.40
Q1 2017	39,032	$2,286	$37.78	$35.52 - $40.00
Q4 2016	39,174	$2,181	$34.36	$32.26 - $37.14
Q3 2016	40,833	$2,164	$32.24	$29.86 - $34.37
Q2 2016	40,278	$1,974	$30.62	$28.57 - $32.77
Q1 2016	39,164	$1,914	$25.50	$21.33 - $30.24
Q4 2015	24,902	$1,007	$26.88	$23.98 - $28.86
Q3 2015	31,923	$1,407	$27.68	$23.52 - $30.36
Q2 2015	31,458	$1,624	$31.00	$28.61 - $32.73
Q1 2015	27,287	$1,371	$29.69	$27.41 - $32.56
Q4 2014	24,867	$1,419	$33.88	$30.88 - $35.73
Q3 2014	23,316	$1,442	$37.52	$34.55 - $38.77
Q2 2014	21,892	$1,458	$34.79	$32.47 - $38.04
Q1 2014	19,591	$1,137	$31.90	$29.87 - $34.42
Q4 2013	18,238	$1,141	$33.10	$31.01 - $34.83
Q3 2013	18,131	$1,039	$30.50	$28.25 - $31.81