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

Institutional Holders (2015Q1)
Portfolio Summary: 330 Institutional holders with a total value of $30,547,801,686.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 97,555,493 4,900,212,000 16.04%
2 BANK OF MONTREAL /CAN/ 54,113,567 2,718,125,000 8.90%
3 CIBC WORLD MARKET INC. 53,752,734 2,700,000,000 8.84%
4 TORONTO DOMINION BANK 48,787,657 2,447,473,000 8.01%
5 TD ASSET MANAGEMENT INC 43,443,355 2,179,544,000 7.13%
6 I.G. INVESTMENT MANAGEMENT, LTD. 30,178,870 1,514,300,000 4.96%
7 JARISLOWSKY, FRASER Ltd 17,900,246 898,051,000 2.94%
8 WELLINGTON MANAGEMENT GROUP LLP 14,739,294 740,115,000 2.42%
9 1832 Asset Management L.P. 13,704,239 687,593,000 2.25%
10 CANADA LIFE ASSURANCE Co 13,482,886 674,591,000 2.21%
11 VANGUARD GROUP INC 12,842,926 645,101,000 2.11%
12 FRANKLIN RESOURCES INC 12,524,865 628,414,000 2.06%
13 CIBC Asset Management Inc 11,524,462 578,596,000 1.89%
14 NORGES BANK 10,056,617 504,539,000 1.65%
15 MACKENZIE FINANCIAL CORP 8,389,012 421,174,000 1.38%
16 Connor, Clark & Lunn Investment Management Ltd. 8,082,097 405,477,000 1.33%
17 GUARDIAN CAPITAL LP 7,651,110 383,310,000 1.25%
18 Fiera Capital Corp 7,407,508 372,079,000 1.22%
19 Invesco Ltd. 5,675,506 284,744,000 0.93%
20 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,161,085 258,930,000 0.85%
21 SCOTIA CAPITAL INC. 5,066,483 254,207,000 0.83%
22 Legal & General Group Plc 5,050,291 253,337,000 0.83%
23 Greystone Managed Investments Inc. 4,725,690 237,087,000 0.78%
24 Scheer, Rowlett & Associates Investment Management Ltd. 4,712,144 236,407,000 0.77%
25 Mawer Investment Management Ltd. 4,420,531 230,415,000 0.75%
26 Capital International Investors 4,417,300 221,750,000 0.73%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,187,361 210,331,000 0.69%
28 Burgundy Asset Management Ltd. 3,639,742 182,587,000 0.60%
29 LETKO, BROSSEAU & ASSOCIATES INC 3,598,167 180,263,000 0.59%
30 JPMORGAN CHASE & CO 3,433,308 172,454,000 0.56%
31 Tetrem Capital Management Ltd. 2,713,934 172,443,000 0.56%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,335,491 167,340,000 0.55%
33 Sumitomo Mitsui Trust Group, Inc. 3,272,963 164,038,000 0.54%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,178,276 159,644,803 0.52%
35 PCJ Investment Counsel Ltd. 2,974,763 149,243,000 0.49%
36 AGF INVESTMENTS INC. 2,778,597 139,171,000 0.46%
37 FMR LLC 2,757,293 138,328,000 0.45%
38 RUSSELL FRANK CO/ 2,711,588 136,042,000 0.45%
39 CREDIT SUISSE AG/ 2,313,829 116,224,000 0.38%
40 CIDEL ASSET MANAGEMENT INC 2,278,388 114,144,000 0.37%
41 Bank of New York Mellon Corp 2,139,678 107,475,000 0.35%
42 Alberta Investment Management Corp 1,678,672 106,663,000 0.35%
43 BANK OF AMERICA CORP /DE/ 2,083,459 104,652,000 0.34%
44 STATE OF WISCONSIN INVESTMENT BOARD 1,847,133 92,670,000 0.30%
45 INTACT INVESTMENT MANAGEMENT INC. 1,403,200 89,155,000 0.29%
46 State of Tennessee, Department of Treasury 1,697,854 85,173,000 0.28%
47 DEUTSCHE BANK AG\ 1,665,114 83,637,000 0.27%
48 AQR CAPITAL MANAGEMENT LLC 1,579,290 79,233,000 0.26%
49 APG Asset Management N.V. 1,506,016 75,555,000 0.25%
50 TORONTO DOMINION BANK 1,476,200 74,055,000 0.24% Put
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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.