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

Institutional Holders (2016Q3)
Portfolio Summary: 330 Institutional holders with a total value of $32,822,511,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 93,788,198 4,969,837,000 15.14%
2 CIBC WORLD MARKET INC. 52,215,126 2,766,880,000 8.43%
3 BANK OF MONTREAL /CAN/ 48,936,450 2,593,141,000 7.90%
4 TD ASSET MANAGEMENT INC 38,336,889 2,027,909,000 6.18%
5 TORONTO DOMINION BANK 37,497,825 1,987,382,000 6.05%
6 I.G. INVESTMENT MANAGEMENT, LTD. 29,903,929 1,585,032,000 4.83%
7 VANGUARD GROUP INC 23,635,384 1,252,439,000 3.82%
8 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 21,310,000 1,127,237,000 3.43%
9 JARISLOWSKY, FRASER Ltd 16,929,032 895,497,000 2.73%
10 WELLINGTON MANAGEMENT GROUP LLP 16,417,359 869,558,000 2.65%
11 1832 Asset Management L.P. 13,716,590 727,111,000 2.22%
12 CANADA LIFE ASSURANCE Co 12,580,462 667,396,000 2.03%
13 CIBC Asset Management Inc 12,003,336 637,220,000 1.94%
14 Connor, Clark & Lunn Investment Management Ltd. 11,985,835 634,016,000 1.93%
15 FMR LLC 11,887,210 629,900,000 1.92%
16 NORGES BANK 12,101,624 611,405,000 1.86%
17 GUARDIAN CAPITAL LP 8,734,853 462,947,000 1.41%
18 Fiera Capital Corp 7,518,701 398,491,000 1.21%
19 LETKO, BROSSEAU & ASSOCIATES INC 7,422,801 393,408,000 1.20%
20 Alberta Investment Management Corp 5,470,372 380,300,000 1.16%
21 FRANKLIN RESOURCES INC 7,144,557 379,540,000 1.16%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,864,929 363,773,000 1.11%
23 SCOTIA CAPITAL INC. 6,629,341 351,276,000 1.07%
24 Invesco Ltd. 5,986,978 317,250,000 0.97%
25 Legal & General Group Plc 5,741,714 303,745,000 0.93%
26 MACKENZIE FINANCIAL CORP 5,437,660 288,142,000 0.88%
27 Mawer Investment Management Ltd. 4,412,112 232,733,000 0.71%
28 Sumitomo Mitsui Trust Group, Inc. 3,540,418 187,642,000 0.57%
29 Burgundy Asset Management Ltd. 3,484,736 184,691,000 0.56%
30 EMERALD ACQUISITION LTD. 3,190,631 168,796,000 0.51%
31 Greystone Managed Investments Inc. 3,151,435 166,702,000 0.51%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,065,575 162,444,000 0.49%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,787,544 147,452,000 0.45%
34 OMERS ADMINISTRATION Corp 2,691,620 142,379,000 0.43%
35 CGOV ASSET MANAGEMENT 1,933,190 134,395,000 0.41%
36 Tetrem Capital Management Ltd. 2,621,585 128,491,000 0.39%
37 PCJ Investment Counsel Ltd. 2,335,063 123,518,000 0.38%
38 CIDEL ASSET MANAGEMENT INC 2,308,211 122,335,000 0.37%
39 CREDIT SUISSE AG/ 2,251,337 119,299,000 0.36%
40 DEUTSCHE BANK AG\ 2,192,239 116,165,000 0.35%
41 Scheer, Rowlett & Associates Investment Management Ltd. 2,113,736 111,810,000 0.34%
42 APG Asset Management N.V. 1,535,819 106,770,000 0.33%
43 Bank of New York Mellon Corp 1,884,159 99,842,000 0.30%
44 TORONTO DOMINION BANK 1,853,400 98,230,000 0.30% Call
45 MONTRUSCO BOLTON INVESTMENTS INC. 1,800,542 95,243,000 0.29%
46 BANK OF AMERICA CORP /DE/ 1,576,661 83,547,000 0.25%
47 INTACT INVESTMENT MANAGEMENT INC. 1,200,935 83,465,000 0.25%
48 STATE OF WISCONSIN INVESTMENT BOARD 1,543,033 81,622,000 0.25%
49 AGF INVESTMENTS INC. 1,504,369 79,671,000 0.24%
50 AQR CAPITAL MANAGEMENT LLC 1,500,385 79,366,000 0.24%
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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.