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

Institutional Holders (2015Q3)
Portfolio Summary: 324 Institutional holders with a total value of $27,201,243,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 100,332,475 4,422,655,000 16.26%
2 CIBC WORLD MARKET INC. 51,044,244 2,250,030,000 8.27%
3 BANK OF MONTREAL /CAN/ 49,980,195 2,203,128,000 8.10%
4 TD ASSET MANAGEMENT INC 41,855,739 1,836,633,000 6.75%
5 TORONTO DOMINION BANK 38,655,475 1,704,085,000 6.26%
6 I.G. INVESTMENT MANAGEMENT, LTD. 31,389,366 1,383,980,000 5.09%
7 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 21,310,000 935,084,000 3.44%
8 JARISLOWSKY, FRASER Ltd 17,400,499 763,534,000 2.81%
9 WELLINGTON MANAGEMENT GROUP LLP 16,045,534 706,432,000 2.60%
10 VANGUARD GROUP INC 15,970,544 703,981,000 2.59%
11 1832 Asset Management L.P. 12,863,047 567,228,000 2.09%
12 CANADA LIFE ASSURANCE Co 12,370,911 543,071,000 2.00%
13 CIBC Asset Management Inc 11,589,337 510,111,000 1.88%
14 NORGES BANK 11,098,377 486,998,000 1.79%
15 FRANKLIN RESOURCES INC 9,623,114 424,203,000 1.56%
16 Fiera Capital Corp 8,568,393 376,234,000 1.38%
17 Connor, Clark & Lunn Investment Management Ltd. 8,573,226 376,194,000 1.38%
18 MACKENZIE FINANCIAL CORP 8,236,140 364,419,000 1.34%
19 GUARDIAN CAPITAL LP 8,166,001 358,672,000 1.32%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,955,976 350,699,000 1.29%
21 LETKO, BROSSEAU & ASSOCIATES INC 6,363,205 279,489,000 1.03%
22 Invesco Ltd. 5,582,885 246,093,000 0.90%
23 Legal & General Group Plc 5,357,267 235,059,000 0.86%
24 SCOTIA CAPITAL INC. 4,831,218 212,823,000 0.78%
25 Mawer Investment Management Ltd. 4,323,891 191,358,000 0.70%
26 Greystone Managed Investments Inc. 4,141,859 181,745,000 0.67%
27 Scheer, Rowlett & Associates Investment Management Ltd. 3,939,625 172,871,000 0.64%
28 Burgundy Asset Management Ltd. 3,714,157 163,725,000 0.60%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,604,243 158,154,000 0.58%
30 Tetrem Capital Management Ltd. 2,637,169 155,145,000 0.57%
31 Sumitomo Mitsui Trust Group, Inc. 3,445,347 151,288,000 0.56%
32 Capital International Investors 3,306,320 145,751,000 0.54%
33 OMERS ADMINISTRATION Corp 3,142,600 137,897,000 0.51%
34 Alberta Investment Management Corp 2,175,472 127,983,000 0.47%
35 INTACT INVESTMENT MANAGEMENT INC. 2,137,700 125,675,000 0.46%
36 AGF INVESTMENTS INC. 2,794,038 123,468,000 0.45%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,789,159 122,946,000 0.45%
38 RUSSELL FRANK CO/ 2,783,553 122,193,000 0.45%
39 FMR LLC 2,520,840 111,129,000 0.41%
40 PCJ Investment Counsel Ltd. 2,521,989 110,665,000 0.41%
41 CREDIT SUISSE AG/ 2,238,562 98,675,000 0.36%
42 CIDEL ASSET MANAGEMENT INC 2,154,470 94,630,000 0.35%
43 JPMORGAN CHASE & CO 2,112,310 93,110,000 0.34%
44 BANK OF AMERICA CORP /DE/ 1,983,646 87,439,000 0.32%
45 STATE OF WISCONSIN INVESTMENT BOARD 1,962,033 86,094,000 0.32%
46 DEUTSCHE BANK AG\ 1,936,544 85,361,000 0.31%
47 Bank of New York Mellon Corp 1,906,293 84,031,000 0.31%
48 TORONTO DOMINION BANK 1,768,000 77,941,000 0.29% Call
49 AQR CAPITAL MANAGEMENT LLC 1,753,126 76,928,000 0.28%
50 State of Tennessee, Department of Treasury 1,542,456 67,688,000 0.25%
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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.