Callahan Advisors, LLC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 435 filers reported holding BANK N S HALIFAX in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.5%.

Quarter-by-quarter ownership
Callahan Advisors, LLC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$458,180
-25.4%
10,050
-18.1%
0.06%
-22.7%
Q2 2023$613,991
-55.3%
12,270
-55.0%
0.08%
-57.9%
Q1 2023$1,374,576
-14.3%
27,295
-16.7%
0.18%
-19.1%
Q4 2022$1,604,340
-14.6%
32,755
-17.0%
0.22%
-18.5%
Q3 2022$1,878,000
-21.4%
39,468
-2.1%
0.27%
-15.1%
Q2 2022$2,388,000
-13.1%
40,331
+5.3%
0.32%
+1.6%
Q1 2022$2,747,000
+2.8%
38,299
+2.8%
0.31%
+4.3%
Q4 2021$2,672,000
+24.7%
37,267
+7.0%
0.30%
+11.1%
Q3 2021$2,143,000
+30.7%
34,831
+38.2%
0.27%
+29.8%
Q2 2021$1,640,000
+33.0%
25,205
+27.8%
0.21%
+24.6%
Q1 2021$1,233,000
+205.2%
19,720
+163.7%
0.17%
+183.1%
Q4 2020$404,000
-16.2%
7,477
-35.6%
0.06%
-25.3%
Q3 2020$482,000
-52.8%
11,618
-53.1%
0.08%
-56.4%
Q2 2020$1,021,000
-37.6%
24,763
-38.5%
0.18%
-47.2%
Q1 2020$1,635,000
-26.3%
40,274
+2.6%
0.34%
-3.4%
Q4 2019$2,217,000
-1.3%
39,241
-0.7%
0.36%
-9.4%
Q3 2019$2,247,000
+12.0%
39,528
+7.1%
0.39%
+8.9%
Q2 2019$2,007,000
+14.4%
36,922
+12.2%
0.36%
+10.1%
Q1 2019$1,754,000
+39.5%
32,912
+30.6%
0.33%
+22.0%
Q4 2018$1,257,000
-29.5%
25,202
-15.8%
0.27%
-19.0%
Q3 2018$1,784,000
+6.3%
29,916
+2.0%
0.33%0.0%
Q2 2018$1,678,000
+71.4%
29,332
+84.8%
0.33%
+64.7%
Q1 2018$979,000
+13.4%
15,873
+18.7%
0.20%
+17.5%
Q4 2017$863,000
+6.9%
13,371
+6.5%
0.17%
+0.6%
Q3 2017$807,000
+7.6%
12,560
+0.7%
0.17%
+4.3%
Q2 2017$750,000
+12.1%
12,473
+9.2%
0.16%
+7.9%
Q1 2017$669,000
+108.4%
11,425
+43.7%
0.15%
+64.1%
Q4 2015$321,000
-67.8%
7,950
-64.9%
0.09%
-69.9%
Q3 2015$997,000
-72.9%
22,619
-68.2%
0.31%
-71.1%
Q2 2015$3,678,000
+12.3%
71,234
+9.3%
1.06%
+11.0%
Q1 2015$3,274,000
-9.0%
65,182
+3.4%
0.95%
-9.9%
Q4 2014$3,598,000
-2.1%
63,028
+6.1%
1.06%
-6.9%
Q3 2014$3,674,000
-7.3%
59,408
-0.2%
1.14%
-9.7%
Q2 2014$3,965,000
+19.8%
59,538
+4.4%
1.26%
+11.8%
Q1 2014$3,310,000
-5.5%
57,053
+1.9%
1.13%
-7.8%
Q4 2013$3,503,000
+10.8%
56,003
+1.5%
1.22%
+1.3%
Q3 2013$3,161,000
+10.5%
55,158
+3.2%
1.21%
+3.1%
Q2 2013$2,861,00053,4331.17%
Other shareholders
BANK N S HALIFAX shareholders Q1 2022
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 414,019$18,5578.53%
MUFG Securities EMEA plc 1,700,000$103,496,0007.63%
Scheer, Rowlett & Associates Investment Management Ltd. 1,607,920$72,066,8256.08%
LINCLUDEN MANAGEMENT LTD 1,010,967$45,3435.48%
Value Partners Investments Inc. 1,433,198$64,535,8795.34%
Galibier Capital Management Ltd. 507,302$22,843,4455.08%
Cardinal Capital Management, Inc. 1,960,823$88,165,0264.59%
Murchinson Ltd. 558,309$33,989,8524.36%
SCOTIA CAPITAL INC. 13,387,765$600,210,9394.34%
LETKO, BROSSEAU & ASSOCIATES INC 4,213,229$189,719,9573.72%
View complete list of BANK N S HALIFAX shareholders