BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 10,187,643 Value ($000) $751,366 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 7,690,883 Value ($000) $497,197 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 5,918,275 Value ($000) $327,470 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 6,321,716 Value ($000) $299,783 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 8,096,123 Value ($000) $434,196 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 7,710,790 Value ($000) $420,081 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 9,748,293 Value ($000) $445,981 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 10,582,719 Value ($000) $547,680 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 8,845,705 Value ($000) $430,605 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 9,319,688 Value ($000) $417,708 Avg Close $42.30 Range $39.94 - $45.34
Q2 2023
Shares 9,818,229 Value ($000) $491,149 Avg Close $43.08 Range $41.56 - $44.99
Q1 2023
Shares 9,462,958 Value ($000) $476,587 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 8,390,755 Value ($000) $411,125 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 9,054,507 Value ($000) $430,093 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 10,447,904 Value ($000) $618,297 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 10,616,724 Value ($000) $760,696 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 8,702,225 Value ($000) $616,531 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 7,325,610 Value ($000) $450,354 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 6,944,750 Value ($000) $451,590 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 6,705,249 Value ($000) $419,452 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 6,659,719 Value ($000) $359,928 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 4,752,374 Value ($000) $197,343 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 5,900,307 Value ($000) $244,177 Avg Close $29.47 Range $25.64 - $34.08
Q1 2020
Shares 6,366,314 Value ($000) $260,150 Avg Close $36.70 Range $23.19 - $41.10
Q4 2019
Shares 6,885,797 Value ($000) $389,492 Avg Close $40.76 Range $39.32 - $41.76
Q3 2019
Shares 7,027,552 Value ($000) $399,413 Avg Close $38.07 Range $35.70 - $41.01
Q2 2019
Shares 6,285,583 Value ($000) $338,342 Avg Close $37.41 Range $35.41 - $38.74
Q1 2019
Shares 7,097,354 Value ($000) $377,938 Avg Close $37.90 Range $34.15 - $39.85
Q4 2018
Shares 8,641,705 Value ($000) $430,567 Avg Close $36.87 Range $33.02 - $41.17
Q3 2018
Shares 9,214,400 Value ($000) $548,829 Avg Close $39.46 Range $37.73 - $40.94
Q2 2018
Shares 10,994,146 Value ($000) $622,148 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 12,553,020 Value ($000) $772,703 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 13,160,629 Value ($000) $852,061 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 14,570,010 Value ($000) $934,326 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 15,074,502 Value ($000) $905,492 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 13,989,814 Value ($000) $816,112 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 13,076,638 Value ($000) $728,988 Avg Close $34.36 Range $32.26 - $37.14
Q3 2016
Shares 11,985,835 Value ($000) $634,016 Avg Close $32.24 Range $29.86 - $34.37
Q2 2016
Shares 10,428,641 Value ($000) $508,383 Avg Close $30.62 Range $28.57 - $32.77
Q1 2016
Shares 10,014,777 Value ($000) $491,428 Avg Close $25.50 Range $21.33 - $30.24
Q4 2015
Shares 8,917,680 Value ($000) $359,314 Avg Close $26.88 Range $23.98 - $28.86
Q3 2015
Shares 8,573,226 Value ($000) $376,194 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 7,708,533 Value ($000) $398,069 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 8,082,097 Value ($000) $405,477 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 9,144,801 Value ($000) $523,541 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 10,378,641 Value ($000) $643,308 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 10,563,559 Value ($000) $751,492 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 10,781,664 Value ($000) $690,350 Avg Close $31.90 Range $29.87 - $34.42