BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Manitou Investment Management Ltd.'s Holding History (CIK: 0001657428)

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

Q1 2022

Shares 107,803 Value ($000) $7,730 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 87,727 Value ($000) $6,197 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 65,407 Value ($000) $4,025 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 65,147 Value ($000) $4,238 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 63,108 Value ($000) $3,946 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 61,058 Value ($000) $3,299 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 24,915 Value ($000) $1,033 Avg Close $31.47 Range $29.68 - $33.38

Q2 2020

Shares 15,915 Value ($000) $656 Avg Close $29.47 Range $25.64 - $34.08

Q1 2020

Shares 11,315 Value ($000) $458 Avg Close $36.70 Range $23.19 - $41.10

Q4 2019

Shares 8,988 Value ($000) $508 Avg Close $40.76 Range $39.32 - $41.76

Q3 2019

Shares 8,838 Value ($000) $502 Avg Close $38.07 Range $35.70 - $41.01

Q2 2019

Shares 8,628 Value ($000) $464 Avg Close $37.41 Range $35.41 - $38.74

Q1 2019

Shares 9,648 Value ($000) $514 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 163,173 Value ($000) $10,847 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 6,828 Value ($000) $406 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 4,958 Value ($000) $280 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 146,853 Value ($000) $9,039 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 194,513 Value ($000) $12,578 Avg Close $42.41 Range $41.40 - $43.73

Q3 2017

Shares 173,543 Value ($000) $11,152 Avg Close $40.31 Range $38.62 - $42.10

Q2 2017

Shares 204,693 Value ($000) $12,305 Avg Close $36.81 Range $34.59 - $39.40

Q1 2017

Shares 206,683 Value ($000) $12,070 Avg Close $37.78 Range $35.52 - $40.00

Q4 2016

Shares 206,723 Value ($000) $11,510 Avg Close $34.36 Range $32.26 - $37.14

Q3 2016

Shares 207,123 Value ($000) $10,978 Avg Close $32.24 Range $29.86 - $34.37

Q2 2016

Shares 204,863 Value ($000) $9,970 Avg Close $30.62 Range $28.57 - $32.77

Q1 2016

Shares 139,000 Value ($000) $6,802 Avg Close $25.50 Range $21.33 - $30.24

Q4 2015

Shares 150,440 Value ($000) $6,084 Avg Close $26.88 Range $23.98 - $28.86

Q3 2015

Shares 147,846 Value ($000) $6,494 Avg Close $27.68 Range $23.52 - $30.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	107,803	$7,730	$58.64	$55.15 - $60.52
Q4 2021	87,727	$6,197	$52.85	$48.30 - $58.18
Q3 2021	65,407	$4,025	$49.42	$46.68 - $51.34
Q2 2021	65,147	$4,238	$50.54	$47.29 - $53.16
Q1 2021	63,108	$3,946	$44.79	$40.76 - $49.74
Q4 2020	61,058	$3,299	$36.13	$30.72 - $41.55
Q3 2020	24,915	$1,033	$31.47	$29.68 - $33.38
Q2 2020	15,915	$656	$29.47	$25.64 - $34.08
Q1 2020	11,315	$458	$36.70	$23.19 - $41.10
Q4 2019	8,988	$508	$40.76	$39.32 - $41.76
Q3 2019	8,838	$502	$38.07	$35.70 - $41.01
Q2 2019	8,628	$464	$37.41	$35.41 - $38.74
Q1 2019	9,648	$514	$37.90	$34.15 - $39.85
Q4 2018	163,173	$10,847	$36.87	$33.02 - $41.17
Q3 2018	6,828	$406	$39.46	$37.73 - $40.94
Q2 2018	4,958	$280	$40.25	$37.68 - $42.27
Q1 2018	146,853	$9,039	$41.93	$39.44 - $44.16
Q4 2017	194,513	$12,578	$42.41	$41.40 - $43.73
Q3 2017	173,543	$11,152	$40.31	$38.62 - $42.10
Q2 2017	204,693	$12,305	$36.81	$34.59 - $39.40
Q1 2017	206,683	$12,070	$37.78	$35.52 - $40.00
Q4 2016	206,723	$11,510	$34.36	$32.26 - $37.14
Q3 2016	207,123	$10,978	$32.24	$29.86 - $34.37
Q2 2016	204,863	$9,970	$30.62	$28.57 - $32.77
Q1 2016	139,000	$6,802	$25.50	$21.33 - $30.24
Q4 2015	150,440	$6,084	$26.88	$23.98 - $28.86
Q3 2015	147,846	$6,494	$27.68	$23.52 - $30.36