BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2024
Shares 225,137 Value ($000) $12,094 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 269,220 Value ($000) $14,668 Avg Close $45.71 Range $41.19 - $51.98
Q4 2023
Shares 5,710 Value ($000) $278 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 64,762 Value ($000) $2,904 Avg Close $42.30 Range $39.94 - $45.34
Q1 2022
Shares 135,296 Value ($000) $9,695 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 237,300 Value ($000) $16,802 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 130,848 Value ($000) $8,051 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 390,136 Value ($000) $25,373 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 447,070 Value ($000) $27,967 Avg Close $44.79 Range $40.76 - $49.74
Q4 2019
Shares 48,790 Value ($000) $2,755 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 69,940 Value ($000) $3,974 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 13,205 Value ($000) $710 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 29,205 Value ($000) $1,555 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 110,800 Value ($000) $5,558 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 26,560 Value ($000) $1,580 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 29,800 Value ($000) $1,685 Avg Close $40.25 Range $37.68 - $42.27
Q1 2017
Shares 24,138 Value ($000) $1,375 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 4,050 Value ($000) $225 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 44,130 Value ($000) $2,339 Avg Close $32.24 Range $29.86 - $34.37