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

Institutional Holders (2015Q4)
Portfolio Summary: 307 Institutional holders with a total value of $24,961,224,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 100,026,415 4,045,068,000 16.21%
2 CIBC WORLD MARKET INC. 51,311,147 2,075,023,000 8.31% Put
3 BANK OF MONTREAL /CAN/ 45,813,632 1,852,704,000 7.42%
4 TD ASSET MANAGEMENT INC 40,955,642 1,650,198,000 6.61%
5 TORONTO DOMINION BANK 38,314,833 1,549,480,000 6.21%
6 I.G. INVESTMENT MANAGEMENT, LTD. 32,730,022 1,324,592,000 5.31%
7 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 21,310,000 858,628,000 3.44%
8 VANGUARD GROUP INC 17,246,935 697,465,000 2.79%
9 JARISLOWSKY, FRASER Ltd 17,041,804 686,653,000 2.75%
10 WELLINGTON MANAGEMENT GROUP LLP 16,337,913 660,047,000 2.64%
11 1832 Asset Management L.P. 13,198,520 548,676,000 2.20%
12 CANADA LIFE ASSURANCE Co 12,546,454 508,639,000 2.04%
13 CIBC Asset Management Inc 12,083,596 489,724,000 1.96%
14 NORGES BANK 11,275,753 454,325,000 1.82%
15 FRANKLIN RESOURCES INC 10,043,324 406,267,000 1.63%
16 Connor, Clark & Lunn Investment Management Ltd. 8,917,680 359,314,000 1.44%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,639,647 349,387,000 1.40%
18 Fiera Capital Corp 8,527,094 345,141,000 1.38%
19 MACKENZIE FINANCIAL CORP 8,176,850 330,965,000 1.33%
20 GUARDIAN CAPITAL LP 8,103,571 327,715,000 1.31%
21 LETKO, BROSSEAU & ASSOCIATES INC 7,430,665 300,502,000 1.20%
22 Invesco Ltd. 5,445,234 220,203,000 0.88%
23 Legal & General Group Plc 5,456,128 219,903,000 0.88%
24 SCOTIA CAPITAL INC. 4,955,516 210,294,000 0.84%
25 Mawer Investment Management Ltd. 4,395,487 177,569,000 0.71%
26 Greystone Managed Investments Inc. 4,099,457 165,176,000 0.66%
27 Scheer, Rowlett & Associates Investment Management Ltd. 3,747,668 151,002,000 0.60%
28 Burgundy Asset Management Ltd. 3,694,961 149,418,000 0.60%
29 FMR LLC 3,571,640 144,472,000 0.58%
30 Sumitomo Mitsui Trust Group, Inc. 3,466,149 143,996,000 0.58%
31 OMERS ADMINISTRATION Corp 3,519,200 141,797,000 0.57%
32 Alberta Investment Management Corp 2,409,472 134,858,000 0.54%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,330,115 134,178,000 0.54%
34 INTACT INVESTMENT MANAGEMENT INC. 2,240,250 125,364,000 0.50%
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,927,510 118,389,000 0.47%
36 AGF INVESTMENTS INC. 2,857,417 115,623,000 0.46%
37 PCJ Investment Counsel Ltd. 2,608,289 105,094,000 0.42%
38 RUSSELL FRANK CO/ 2,515,068 104,486,000 0.42%
39 Tetrem Capital Management Ltd. 2,520,475 101,929,000 0.41%
40 CIDEL ASSET MANAGEMENT INC 2,395,183 96,863,000 0.39%
41 STATE OF WISCONSIN INVESTMENT BOARD 2,384,433 96,074,000 0.38%
42 CREDIT SUISSE AG/ 2,336,926 94,506,000 0.38%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 2,310,333 93,089,000 0.37%
44 Capital International Investors 2,205,000 89,180,000 0.36%
45 DEUTSCHE BANK AG\ 2,106,084 85,167,000 0.34%
46 BANK OF AMERICA CORP /DE/ 2,058,427 83,243,000 0.33%
47 Bank of New York Mellon Corp 1,775,175 71,789,000 0.29%
48 AQR CAPITAL MANAGEMENT LLC 1,713,529 69,042,000 0.28%
49 State of Tennessee, Department of Treasury 1,542,456 62,143,000 0.25%
50 TORONTO DOMINION BANK 1,439,700 60,382,000 0.24% Call
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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.