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BANK N S HALIFAX
BANK N S HALIFAX. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 317 Institutional holders with a total value of $34,702,565,439.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 95,525,287 5,542,377,000 15.97%
2 CIBC WORLD MARKET INC. 54,407,110 3,156,701,000 9.10%
3 BANK OF MONTREAL /CAN/ 53,148,298 3,083,665,000 8.89%
4 TORONTO DOMINION BANK 46,872,955 2,718,964,000 7.84%
5 TD ASSET MANAGEMENT INC 44,564,112 2,585,224,000 7.45%
6 I.G. INVESTMENT MANAGEMENT, LTD. 28,757,843 1,666,011,000 4.80%
7 JARISLOWSKY, FRASER Ltd 19,684,534 1,148,481,000 3.31%
8 1832 Asset Management L.P. 15,233,830 877,087,000 2.53%
9 CANADA LIFE ASSURANCE Co 14,132,336 815,240,000 2.35%
10 CIBC Asset Management Inc 12,312,078 713,930,000 2.06%
11 Connor, Clark & Lunn Investment Management Ltd. 10,781,664 690,350,000 1.99%
12 FRANKLIN RESOURCES INC 11,135,995 645,160,000 1.86%
13 Fiera Capital Corp 10,596,955 614,835,000 1.77%
14 WELLINGTON MANAGEMENT GROUP LLP 9,646,879 559,699,000 1.61%
15 NORGES BANK 9,531,310 552,924,000 1.59%
16 MACKENZIE FINANCIAL CORP 9,326,414 540,399,000 1.56%
17 GUARDIAN CAPITAL LP 8,220,537 476,215,000 1.37%
18 Scheer, Rowlett & Associates Investment Management Ltd. 6,274,876 401,780,000 1.16%
19 Greystone Managed Investments Inc. 6,499,989 377,073,000 1.09%
20 FMR LLC 6,229,169 360,790,000 1.04%
21 DEUTSCHE BANK AG\ 5,932,708 344,211,000 0.99%
22 SCOTIA CAPITAL INC. 5,449,606 315,685,000 0.91%
23 Invesco Ltd. 5,342,876 309,989,000 0.89%
24 Legal & General Group Plc 4,991,973 289,602,000 0.83%
25 Mawer Investment Management Ltd. 4,850,383 281,036,000 0.81%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,027,254 257,865,000 0.74%
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,394,715 254,981,364 0.73%
28 Capital Research Global Investors 3,847,200 222,828,000 0.64%
29 AGF INVESTMENTS INC. 3,676,963 213,064,000 0.61%
30 PCJ Investment Counsel Ltd. 3,128,537 200,320,000 0.58%
31 Capital International Investors 3,410,900 197,790,000 0.57%
32 Burgundy Asset Management Ltd. 3,302,078 191,261,000 0.55%
33 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,230,465 187,404,000 0.54%
34 Sumitomo Mitsui Trust Group, Inc. 3,108,370 180,296,000 0.52%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,066,389 177,885,000 0.51%
36 RUSSELL FRANK CO/ 2,922,953 169,548,000 0.49%
37 Tetrem Capital Management Ltd. 2,541,882 162,757,000 0.47% SH
38 LETKO, BROSSEAU & ASSOCIATES INC 2,718,726 157,496,000 0.45%
39 BANK OF AMERICA CORP /DE/ 1,898,424 110,145,000 0.32%
40 Capital World Investors 1,865,069 108,024,000 0.31%
41 CREDIT SUISSE AG/ 1,768,246 102,594,000 0.30%
42 MONTRUSCO BOLTON INVESTMENTS INC. 1,679,298 97,423,000 0.28%
43 INTACT INVESTMENT MANAGEMENT INC. 1,473,500 94,348,000 0.27%
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,586,051 92,009,000 0.27%
45 GOLDMAN SACHS GROUP INC 1,474,209 85,533,000 0.25%
46 TORONTO DOMINION BANK 1,458,600 84,482,000 0.24% Call
47 Bank of New York Mellon Corp 1,320,926 76,639,000 0.22%
48 STATE OF WISCONSIN INVESTMENT BOARD 1,247,433 72,365,000 0.21%
49 TORONTO DOMINION BANK 1,212,000 70,198,000 0.20% Put
50 Alberta Investment Management Corp 1,075,272 68,850,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.