FRANKLIN RESOURCES INC - BANK N S HALIFAX ownership

BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 332 filers reported holding BANK N S HALIFAX in Q3 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
FRANKLIN RESOURCES INC ownership history of BANK N S HALIFAX
ValueSharesWeighting
Q3 2023$140,631,491
+1.7%
3,137,701
+13.5%
0.07%
+7.6%
Q2 2023$138,262,964
-11.0%
2,763,920
-10.4%
0.07%
-15.4%
Q1 2023$155,425,781
-6.9%
3,086,082
-9.4%
0.08%
-10.3%
Q4 2022$166,965,473
-4.2%
3,407,641
-7.1%
0.09%
-8.4%
Q3 2022$174,318,000
-21.8%
3,669,814
-2.5%
0.10%
-14.4%
Q2 2022$222,830,000
-17.4%
3,765,347
+0.0%
0.11%
+2.8%
Q1 2022$269,728,000
-7.3%
3,764,495
-8.3%
0.11%
+2.9%
Q4 2021$290,958,000
+14.3%
4,106,820
-0.9%
0.10%
+9.4%
Q3 2021$254,641,000
+7.4%
4,142,079
+13.6%
0.10%
+5.5%
Q2 2021$237,197,000
+4.4%
3,647,715
+0.4%
0.09%
-1.1%
Q1 2021$227,275,000
+11.0%
3,633,158
-4.1%
0.09%
+5.7%
Q4 2020$204,785,000
+34.1%
3,789,086
+3.0%
0.09%
+17.6%
Q3 2020$152,756,000
-3.6%
3,678,642
-3.8%
0.07%
-9.8%
Q2 2020$158,535,000
-3.9%
3,821,993
-5.6%
0.08%
-25.5%
Q1 2020$164,891,000
-23.4%
4,047,061
+6.2%
0.11%
-2.7%
Q4 2019$215,235,000
-5.0%
3,809,599
-4.4%
0.11%
-8.1%
Q3 2019$226,449,000
+6.0%
3,986,151
+0.3%
0.12%
+7.9%
Q2 2019$213,541,000
-22.9%
3,974,657
-23.6%
0.11%
-23.0%
Q1 2019$276,878,000
+6.3%
5,199,374
-0.3%
0.15%
-5.7%
Q4 2018$260,391,000
-18.6%
5,213,125
-2.9%
0.16%
-1.3%
Q3 2018$319,701,000
-2.0%
5,367,333
-6.8%
0.16%
-4.8%
Q2 2018$326,171,000
-11.1%
5,758,867
-3.4%
0.17%
-10.2%
Q1 2018$366,890,000
-12.7%
5,962,444
-8.3%
0.19%
-7.9%
Q4 2017$420,439,000
-6.6%
6,503,159
-7.1%
0.20%
-8.6%
Q3 2017$450,064,000
+8.5%
7,002,955
+1.6%
0.22%
+6.8%
Q2 2017$414,849,000
+2.7%
6,893,954
-0.2%
0.21%
+1.0%
Q1 2017$404,065,000
+0.2%
6,908,649
-4.6%
0.20%
-1.9%
Q4 2016$403,069,000
+6.2%
7,238,686
+1.3%
0.21%
+5.6%
Q3 2016$379,540,000
+6.3%
7,144,557
-2.0%
0.20%
+3.1%
Q2 2016$357,181,000
-19.9%
7,292,606
-20.0%
0.19%
-19.0%
Q1 2016$445,852,000
+9.7%
9,116,209
-9.2%
0.24%
+15.0%
Q4 2015$406,267,000
-4.2%
10,043,324
+4.4%
0.21%
-1.9%
Q3 2015$424,203,000
-30.3%
9,623,114
-18.4%
0.21%
-23.9%
Q2 2015$608,822,000
-3.1%
11,794,440
-5.8%
0.28%
-3.2%
Q1 2015$628,414,000
-5.2%
12,524,865
+7.9%
0.28%
-5.3%
Q4 2014$663,178,000
+1.7%
11,610,899
+10.2%
0.30%
+1.3%
Q3 2014$651,825,000
-7.4%
10,533,295
-0.2%
0.30%
-4.2%
Q2 2014$704,226,000
+9.2%
10,555,717
-5.2%
0.31%
+1.6%
Q1 2014$645,160,000
-5.8%
11,135,995
+1.7%
0.30%
-9.0%
Q4 2013$684,913,000
+12.4%
10,951,489
+2.9%
0.34%
+3.4%
Q3 2013$609,583,000
+8.2%
10,640,520
+0.9%
0.32%
+0.6%
Q2 2013$563,517,00010,542,7360.32%
Other shareholders
BANK N S HALIFAX shareholders Q3 2020
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