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

Institutional Holders (2014Q2)
Portfolio Summary: 312 Institutional holders with a total value of $40,214,147,252.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 98,192,742 6,539,638,000 16.26%
2 CIBC WORLD MARKET INC. 54,695,456 3,642,717,000 9.06%
3 BANK OF MONTREAL /CAN/ 53,013,261 3,530,684,000 8.78%
4 TORONTO DOMINION BANK 47,018,829 3,134,884,000 7.80%
5 TD ASSET MANAGEMENT INC 44,319,421 2,960,037,000 7.36%
6 I.G. INVESTMENT MANAGEMENT, LTD. 27,379,418 1,825,724,000 4.54%
7 JARISLOWSKY, FRASER Ltd 18,819,000 1,256,897,000 3.13%
8 Fiera Capital Corp 16,943,908 1,128,464,000 2.81%
9 1832 Asset Management L.P. 14,459,939 963,859,000 2.40%
10 CANADA LIFE ASSURANCE Co 14,290,656 949,809,000 2.36%
11 CIBC Asset Management Inc 13,031,340 868,847,000 2.16%
12 Connor, Clark & Lunn Investment Management Ltd. 10,563,559 751,492,000 1.87%
13 FRANKLIN RESOURCES INC 10,555,717 704,226,000 1.75%
14 NORGES BANK 9,774,112 652,800,000 1.62%
15 WELLINGTON MANAGEMENT GROUP LLP 9,541,007 635,692,000 1.58%
16 MACKENZIE FINANCIAL CORP 8,918,036 594,695,000 1.48%
17 GUARDIAN CAPITAL LP 8,209,282 547,029,000 1.36%
18 FMR LLC 6,754,997 450,354,000 1.12%
19 Greystone Managed Investments Inc. 6,266,889 418,557,000 1.04%
20 Scheer, Rowlett & Associates Investment Management Ltd. 6,265,291 418,451,000 1.04%
21 Invesco Ltd. 5,324,255 355,391,000 0.88%
22 SCOTIA CAPITAL INC. 5,179,275 344,772,000 0.86%
23 DEUTSCHE BANK AG\ 5,091,120 339,066,000 0.84%
24 Legal & General Group Plc 4,971,208 332,038,000 0.83%
25 Mawer Investment Management Ltd. 4,847,425 323,018,000 0.80%
26 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,352,385 290,690,000 0.72%
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,312,770 287,231,000 0.71%
28 PCJ Investment Counsel Ltd. 4,012,391 267,982,000 0.67%
29 Capital Research Global Investors 3,847,200 256,492,000 0.64%
30 Capital International Investors 3,410,900 227,243,000 0.57%
31 Burgundy Asset Management Ltd. 3,394,782 226,338,000 0.56%
32 AGF INVESTMENTS INC. 3,346,795 223,120,000 0.55%
33 RUSSELL FRANK CO/ 3,189,734 216,997,000 0.54%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,135,207 209,396,000 0.52%
35 Sumitomo Mitsui Trust Group, Inc. 2,985,877 199,152,000 0.50%
36 LETKO, BROSSEAU & ASSOCIATES INC 2,866,764 191,028,000 0.48%
37 Tetrem Capital Management Ltd. 2,565,374 182,501,000 0.45%
38 CREDIT SUISSE AG/ 2,430,224 161,852,000 0.40%
39 JPMORGAN CHASE & CO 2,101,153 139,937,000 0.35%
40 BANK OF AMERICA CORP /DE/ 2,003,345 133,423,000 0.33%
41 Bank of New York Mellon Corp 1,941,837 129,327,000 0.32%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,926,556 128,672,000 0.32%
43 Capital World Investors 1,865,069 124,344,000 0.31%
44 MONTRUSCO BOLTON INVESTMENTS INC. 1,718,505 114,777,000 0.29%
45 TORONTO DOMINION BANK 1,580,900 105,404,000 0.26% Put
46 STATE OF WISCONSIN INVESTMENT BOARD 1,501,833 100,305,000 0.25%
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,492,451 99,679,000 0.25%
48 APG Asset Management N.V. 1,450,178 96,856,000 0.24%
49 INTACT INVESTMENT MANAGEMENT INC. 1,240,800 88,083,000 0.22%
50 Alberta Investment Management Corp 1,207,572 85,907,000 0.21%
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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.