BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 42,020 Value ($000) $3,103 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 40,174 Value ($000) $2,598 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 32,694 Value ($000) $1,804 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 24,050 Value ($000) $1,140 Avg Close $48.65 Range $45.20 - $51.91
Q1 2024
Shares 114,778 Value ($000) $5,943 Avg Close $43.77 Range $41.19 - $47.46
Q3 2023
Shares 18,846 Value ($000) $849 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 19,676 Value ($000) $986 Avg Close $43.08 Range $41.56 - $44.99