BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ROYAL BANK OF CANADA81,860,943$6,032,333
BANK OF MONTREAL /CAN/57,900,307$4,270,422
VANGUARD GROUP INC57,237,537$4,221,440
CIBC WORLD MARKET INC.28,572,101$2,107,478
TORONTO DOMINION BANK22,172,775$1,635,358
1832 Asset Management L.P.18,761,273$1,382,518
TD Asset Management Inc18,674,585$1,379,120
NORGES BANK18,554,149$1,368,456
NATIONAL BANK OF CANADA /FI/17,824,075$1,313,657
FIL Ltd16,489,540$1,216,157
SCOTIA CAPITAL INC.13,816,974$1,018,400
ACADIAN ASSET MANAGEMENT LLC12,866,335$950
GEODE CAPITAL MANAGEMENT, LLC12,259,989$923,232
CANADA PENSION PLAN INVESTMENT BOARD10,770,460$794,372
Connor, Clark & Lunn Investment Management Ltd.10,187,643$751,366
CIBC Asset Management Inc9,857,887$730,958
MACKENZIE FINANCIAL CORP9,667,000$713,755
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND9,447,941$696,876
Legal & General Group Plc8,483,129$626,478
Federation des caisses Desjardins du Quebec8,041,565$593,078
MANUFACTURERS LIFE INSURANCE COMPANY, THE6,969,396$515,094
JPMORGAN CHASE & CO5,983,525$440,926
DIMENSIONAL FUND ADVISORS LP5,854,148$431,399
MORGAN STANLEY5,110,450$376,589
TD Waterhouse Canada Inc.4,659,099$343,432
BANK OF AMERICA CORP /DE/4,624,326$340,767
GOLDMAN SACHS GROUP INC4,432,906$326,661
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,130,396$305,030
LETKO, BROSSEAU & ASSOCIATES INC3,725,790$275,150
AQR CAPITAL MANAGEMENT LLC3,556,295$262,284
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,326,510$245,131
WELLINGTON MANAGEMENT GROUP LLP3,162,458$233,405
Amundi2,960,899$222,436
DEUTSCHE BANK AG\2,636,085$194,253
OMERS ADMINISTRATION Corp2,303,450$170,110
Invesco Ltd.2,251,451$165,909
Clearbridge Investments, LLC2,046,439$150,802
Cardinal Capital Management, Inc.1,997,649$202,222
MUFG SECURITIES (CANADA), LTD.1,882,429$138,866
FRANKLIN RESOURCES INC1,678,072$123,766
Alberta Investment Management Corp1,641,000$121,032
CITIGROUP INC1,425,283$105,257
NICOLA WEALTH MANAGEMENT LTD.1,361,500$100,430
BlackRock, Inc.1,288,625$94,959
Bank of New York Mellon Corp1,205,101$88,804
VAN ECK ASSOCIATES CORP1,196,685$88
Hillsdale Investment Management Inc.1,153,861$85,253
AVIVA PLC1,121,887$82,807
Marathon Asset Management Ltd1,094,126$80,811
Addenda Capital Inc.1,070,928$108,410
Russell Investments Group, Ltd.1,000,701$73,938
BARCLAYS PLC988,436$72,838
Value Partners Investments Inc.982,637$72,576
BCV Asset Management Inc.965,514$101,159
Scheer, Rowlett & Associates Investment Management Ltd.940,485$69,365
UBS Group AG927,693$68,362
JUPITER ASSET MANAGEMENT LTD900,832$66,527
NORTHERN TRUST CORP894,087$65,885
Nuveen, LLC867,929$64,097
Korea Investment CORP839,579$62,003
Grantham, Mayo, Van Otterloo & Co. LLC825,124$60,881
INTECH INVESTMENT MANAGEMENT LLC821,778$60,688
Pictet Asset Management Holding SA785,954$58,043
MILLENNIUM MANAGEMENT LLC767,836$56,596
SIG North Trading, ULC765,785$56,431
GREAT WEST LIFE ASSURANCE CO /CAN/707,477$52
Purpose Unlimited Inc.707,198$52,158
State of Tennessee, Department of Treasury694,739$52,228
LINCLUDEN MANAGEMENT LTD671,166$68
FIRST TRUST ADVISORS LP661,290$48,741
Public Sector Pension Investment Board648,420$47,824
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp647,961$47,790
APG Asset Management N.V.639,651$40,221
Guardian Partners Inc.638,369$47,522
Zurcher Kantonalbank (Zurich Cantonalbank)603,656$44,580
Artemis Investment Management LLP556,645$41,055
Cumberland Partners Ltd552,819$40,796
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC531,388$39,243
AMERICAN CENTURY COMPANIES INC516,449$38,090
NEUBERGER BERMAN GROUP LLC506,860$37,429
GUARDIAN CAPITAL LP496,719$36,652
STATE OF WISCONSIN INVESTMENT BOARD477,772$35,284
INTACT INVESTMENT MANAGEMENT INC.433,662$31,983
RENAISSANCE TECHNOLOGIES LLC388,700$28,643
AGF MANAGEMENT LTD376,688$38,132
Northwest & Ethical Investments L.P.367,609$27,114
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN359,100$26,488
BNP Paribas Investment Partners S.A.334,976$34
FORSTA AP-FONDEN301,500$22,266
Investment Management Corp of Ontario300,178$22,120
CANERECTOR INC300,000$30,369
Aviso Financial Inc.297,441$21,938
Mn Services Vermogensbeheer B.V.285,843$21
JANE STREET GROUP, LLC283,816$20,914
Qube Research & Technologies Ltd277,056$20,421
AMERIPRISE FINANCIAL INC274,292$20,809
DekaBank Deutsche Girozentrale272,850$14
Varma Mutual Pension Insurance Co269,856$19,929
Man Group plc258,385$19,068
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO257,253$18,997
376 other institutions10,797,663$759,711
Total (476 institutions)569,266,794$40,896,582