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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
151 First Allied Advisory Services, Inc. 45,460 2,698,000 0.01%
152 GUGGENHEIM CAPITAL LLC 43,793 2,540,000 0.01%
153 Virtu KCG Holdings LLC 43,274 2,511,000 0.01%
154 PNC FINANCIAL SERVICES GROUP, INC. 42,478 2,465,000 0.01%
155 DELTA LLOYD NV 42,353 2,453,000 0.01%
156 Banyan Partners, LLC 38,295 2,222,000 0.01%
157 Strategic Capital Group LLC 36,752 2,132,000 0.01%
158 Advisors Asset Management, Inc. 36,483 2,117,000 0.01%
159 Cordasco Financial Network 36,448 2,115,000 0.01%
160 CANADA PENSION PLAN INVESTMENT BOARD 35,226 2,044,000 0.01%
161 Covington Investment Advisors Inc. 34,985 2,030,000 0.01%
162 Lombard Odier & Cie (Canada), Limited Partnership 34,125 1,979,000 0.01%
163 SPECTRUM ADVISORY SERVICES INC 33,400 1,938,000 0.01%
164 APPLETON PARTNERS INC/MA 30,864 1,791,000 0.01%
165 NOMURA HOLDINGS INC 30,000 1,739,000 0.01% Call
166 Janney Montgomery Scott LLC 29,332 1,701,836 0.00%
167 EULAV Asset Management 27,600 1,601,000 0.00%
168 VOYA INVESTMENT MANAGEMENT LLC 27,296 1,583,000 0.00%
169 LPL Financial LLC 26,932 1,563,000 0.00%
170 New England Research & Management, Inc. 26,700 1,549,000 0.00%
171 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 26,600 1,543,000 0.00%
172 Walleye Trading LLC 25,600 1,485,000 0.00% Call
173 NATIXIS 25,254 1,465,000 0.00%
174 AMERICAN CENTURY COMPANIES INC 25,263 1,463,000 0.00%
175 FIL Ltd 25,180 1,458,000 0.00%
176 HighTower Advisors, LLC 25,023 1,452,000 0.00%
177 GW HENSSLER & ASSOCIATES LTD 24,217 1,405,000 0.00%
178 TWO SIGMA ADVISERS, LP 22,509 1,306,000 0.00%
179 Texas Yale Capital Corp. 22,075 1,281,000 0.00%
180 BRADLEY FOSTER & SARGENT INC/CT 21,935 1,273,000 0.00%
181 Baker Ellis Asset Management LLC 20,508 1,190,000 0.00%
182 PineBridge Investments, L.P. 18,232 1,167,000 0.00%
183 Cardinal Capital Management 19,591 1,137,000 0.00%
184 Paloma Partners Management Co 18,764 1,088,000 0.00%
185 JOHN G ULLMAN & ASSOCIATES INC 18,150 1,053,000 0.00%
186 Spot Trading L.L.C 17,700 1,027,000 0.00% Call
187 Pinnacle Summer Investments, Inc. 16,600 1,009,000 0.00%
188 Hamilton Point Investment Advisors, LLC 17,033 988,000 0.00%
189 Commonwealth Equity Services, Inc 16,809 975,000 0.00%
190 HighVista Strategies LLC 15,256 940,000 0.00%
191 RHUMBLINE ADVISERS 16,030 930,000 0.00%
192 BROOKFIELD Corp /ON/ 16,000 928,000 0.00%
193 SEI TRUST CO 14,657 850,000 0.00%
194 Compagnie Lombard Odier SCmA 14,341 832,000 0.00%
195 ING GROEP NV 14,000 812,000 0.00%
196 RIVERHEAD CAPITAL MANAGEMENT LLC 13,900 807,000 0.00%
197 Man Investments Ltd 13,560 787,000 0.00%
198 Thornmark Asset Management Inc. 13,459 781,000 0.00%
199 Bell Bank 13,283 771,000 0.00%
200 CAPITAL INTERNATIONAL LTD /CA/ 13,200 766,000 0.00%
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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.