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

Institutional Holders (2014Q3)
Portfolio Summary: 327 Institutional holders with a total value of $33,326,638,640.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 94,361,847 5,836,281,000 17.51%
2 CIBC WORLD MARKET INC. 54,873,887 3,393,950,000 10.18%
3 BANK OF MONTREAL /CAN/ 46,781,418 2,893,431,000 8.68%
4 TD ASSET MANAGEMENT INC 43,950,747 2,724,235,000 8.17%
5 I.G. INVESTMENT MANAGEMENT, LTD. 28,724,148 1,776,941,000 5.33%
6 JARISLOWSKY, FRASER Ltd 18,294,782 1,133,980,000 3.40%
7 CANADA LIFE ASSURANCE Co 13,923,811 861,314,000 2.58%
8 1832 Asset Management L.P. 13,614,726 842,165,000 2.53%
9 CIBC Asset Management Inc 12,961,527 801,888,000 2.41%
10 FRANKLIN RESOURCES INC 10,533,295 651,825,000 1.96%
11 Connor, Clark & Lunn Investment Management Ltd. 10,378,641 643,308,000 1.93%
12 WELLINGTON MANAGEMENT GROUP LLP 10,117,217 625,938,000 1.88%
13 NORGES BANK 9,964,053 617,610,000 1.85%
14 Fiera Capital Corp 9,902,532 612,472,000 1.84%
15 MACKENZIE FINANCIAL CORP 8,703,003 537,418,000 1.61%
16 GUARDIAN CAPITAL LP 8,067,812 498,624,000 1.50%
17 FMR LLC 7,671,207 474,471,000 1.42%
18 Greystone Managed Investments Inc. 5,720,236 354,562,000 1.06%
19 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,389,885 334,086,000 1.00%
20 Scheer, Rowlett & Associates Investment Management Ltd. 5,385,619 333,821,000 1.00%
21 SCOTIA CAPITAL INC. 5,324,686 329,378,000 0.99%
22 Invesco Ltd. 5,244,446 324,950,000 0.98%
23 DEUTSCHE BANK AG\ 4,949,048 306,095,000 0.92%
24 Legal & General Group Plc 4,897,146 303,538,000 0.91%
25 Mawer Investment Management Ltd. 4,794,749 296,388,000 0.89%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,226,314 261,398,000 0.78%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,871,396 239,964,000 0.72%
28 Capital Research Global Investors 3,847,200 237,953,000 0.71%
29 Burgundy Asset Management Ltd. 3,424,868 211,832,000 0.64%
30 Capital International Investors 3,410,900 210,965,000 0.63%
31 PCJ Investment Counsel Ltd. 3,132,963 194,193,000 0.58%
32 Sumitomo Mitsui Trust Group, Inc. 3,082,174 190,491,000 0.57%
33 RUSSELL FRANK CO/ 2,940,598 182,241,000 0.55%
34 AGF INVESTMENTS INC. 2,883,864 178,394,000 0.54%
35 LETKO, BROSSEAU & ASSOCIATES INC 2,861,844 176,874,000 0.53%
36 Tetrem Capital Management Ltd. 2,530,956 175,319,000 0.53%
37 CREDIT SUISSE AG/ 2,437,723 150,773,000 0.45%
38 JPMORGAN CHASE & CO 2,387,391 147,661,000 0.44%
39 INTACT INVESTMENT MANAGEMENT INC. 2,122,200 147,005,000 0.44%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,921,786 133,121,000 0.40%
41 STATE OF WISCONSIN INVESTMENT BOARD 2,076,733 128,724,000 0.39%
42 Bank of New York Mellon Corp 2,070,399 128,054,000 0.38%
43 BANK OF AMERICA CORP /DE/ 1,906,985 117,948,000 0.35%
44 Capital World Investors 1,718,418 106,286,000 0.32%
45 MONTRUSCO BOLTON INVESTMENTS INC. 1,659,980 102,892,000 0.31%
46 APG Asset Management N.V. 1,523,669 94,442,000 0.28%
47 TWO SIGMA INVESTMENTS, LP 1,409,852 87,170,000 0.26%
48 Cardinal Capital Management, Inc. 1,407,841 87,012,000 0.26%
49 Alberta Investment Management Corp 1,249,972 86,586,000 0.26%
50 Northwest & Ethical Investments L.P. 1,178,363 72,827,640 0.22%
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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.