BANK N S HALIFAX
(064149107)
Funds Reporting Holdings of BANK N S HALIFAX according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Mackenzie Financial Corporation | 20,231,336 | $1,099,573k | Jun 30, 2019 | Aug 23, 2019 | |
| Mackenzie Investments Corporation | 20,231,336 | $1,099,573k | Jun 30, 2019 | Aug 23, 2019 | |
| Letko Brosseau & Associates Inc | 8,031,325 | $432,312k | Jun 30, 2019 | Aug 1, 2019 | |
| Guardian Capital LP | 5,177,165 | $278,677k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 4,268,600 | $231,929k | Jun 30, 2019 | Aug 12, 2019 | |
| Mawer Investment Management Ltd | 3,917,163 | $210,905k | Jun 30, 2019 | Aug 6, 2019 | |
| Burgundy Asset Management Ltd | 2,514,966 | $135,175k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 1,566,017 | $84,296k | Jun 30, 2019 | Aug 12, 2019 | |
| Addenda Capital Inc | 1,369,866 | $73,913k | Jun 30, 2019 | Jul 12, 2019 | |
| Montrusco Bolton Investments Inc | 1,184,857 | $63,779k | Jun 30, 2019 | Aug 5, 2019 | |
| Greystone Managed Investments Inc | 978,238 | $52,657k | Jun 30, 2019 | Jul 23, 2019 | |
| Guardian Capital Advisors LP | 534,496 | $37,862k | Jun 30, 2019 | Aug 14, 2019 | |
| Dorchester Wealth Management Company | 472,431 | $25,392k | Jun 30, 2019 | Jul 19, 2019 | |
| Bridgewater Associates LP | 416,027 | $22,394k | Jun 30, 2019 | Aug 13, 2019 | |
| Hexavest Inc | 277,335 | $14,928k | Jun 30, 2019 | Jul 10, 2019 | |
| Howland Capital Management LLC | 174,449 | $9,481k | Jun 30, 2019 | Jul 17, 2019 | |
| KJ Harrison & Partners USA Inc | 143,524 | $7,709k | Jun 30, 2019 | Aug 5, 2019 | |
| Granite Group Advisors LLC | 113,051 | $6,144k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 113,051 | $6,144k | Jun 30, 2019 | Jul 23, 2019 | |
| The Bollard Group LLC | 110,423 | $6,002k | Jun 30, 2019 | Aug 13, 2019 | |
| Nippon Life Global Investors Americas Inc | 85,360 | $4,639k | Jun 30, 2019 | Jul 23, 2019 | |
| Timbercreek Investment Management Inc | 63,040 | $3,405k | Jun 30, 2019 | Jul 8, 2019 | |
| Callahan Advisors LLC | 36,922 | $2,007k | Jun 30, 2019 | Jul 17, 2019 | |
| Avalon Advisors LLC | 35,831 | $1,947k | Jun 30, 2019 | Aug 14, 2019 | |
| Quantitative Investment Management LLC | 33,307 | $1,810k | Jun 30, 2019 | Aug 14, 2019 | |
| Arnhold LLC | 28,600 | $1,554k | Jun 30, 2019 | Aug 8, 2019 | |
| Bowen Hanes & Co Inc | 22,437 | $1,219k | Jun 30, 2019 | Aug 13, 2019 | |
| TODD Asset Management LLC | 20,042 | $1,089k | Jun 30, 2019 | Aug 6, 2019 | |
| Magnetar Financial LLC | 18,939 | $1,029k | Jun 30, 2019 | Aug 14, 2019 | |
| Texas Yale Capital Corp | 16,973 | $922k | Jun 30, 2019 | Jul 24, 2019 | |
| Horizon Investments LLC | 14,625 | $795k | Jun 30, 2019 | Aug 14, 2019 | |
| Founders Financial Securities LLC | 14,567 | $792k | Jun 30, 2019 | Jul 22, 2019 | |
| The Rikoon Group LLC | 10,870 | $591k | Jun 30, 2019 | Aug 6, 2019 | |
| Conning Inc | 10,400 | $565k | Jun 30, 2019 | Jul 25, 2019 | |
| Kavar Capital Partners LLC | 10,000 | $544k | Jun 30, 2019 | Aug 1, 2019 | |
| Welch & Forbes LLC | 9,900 | $538k | Jun 30, 2019 | Jul 12, 2019 | |
| Baker Ellis Asset Management LLC | 9,050 | $492k | Jun 30, 2019 | Aug 12, 2019 | |
| Bridgecreek Investment Management LLC | 8,500 | $462k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Wealth Management LLC | 8,317 | $450k | Jun 30, 2019 | Aug 2, 2019 | |
| QS Investors LLC | 8,109 | $441k | Jun 30, 2019 | Aug 14, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 7,650 | $416k | Jun 30, 2019 | Jul 9, 2019 | |
| Williams Jones & Associates LLC | 6,640 | $361k | Jun 30, 2019 | Aug 14, 2019 | |
| Shoker Investment Counsel Inc | 6,631 | $360k | Jun 30, 2019 | Aug 9, 2019 | |
| NWAM LLC | 5,855 | $318k | Jun 30, 2019 | Jul 18, 2019 | |
| Cambridge Investment Research Advisors Inc | 5,819 | $316k | Jun 30, 2019 | Aug 15, 2019 | |
| DEAN Capital Management LLC | 5,726 | $311k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 5,726 | $311k | Jun 30, 2019 | Aug 12, 2019 | |
| Bristol Gate Capital Partners Inc | 5,764 | $310k | Jun 30, 2019 | Aug 14, 2019 | |
| Evergreen Capital Management LLC | 5,353 | $291k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 4,500 | $279k | Sep 30, 2014 | Nov 14, 2014 | |
| ARS Investment Partners LLC | 4,500 | $245k | Jun 30, 2019 | Aug 12, 2019 | |
| IMS Capital Management Inc | 4,473 | $243k | Jun 30, 2019 | Aug 14, 2019 | |
| 1st Global Advisors Inc | 4,031 | $242k | Jun 30, 2017 | Aug 15, 2017 | |
| AULL & Monroe Investment Management Corp | 4,150 | $225k | Jun 30, 2019 | Jul 29, 2019 | |
| Checchi Capital Advisers LLC | 3,779 | $205k | Jun 30, 2019 | Aug 6, 2019 | |
| Endurance Wealth Management Inc | 3,042 | $165k | Jun 30, 2019 | Jul 30, 2019 | |
| Lombard Odier Transatlantic Limited | 2,050 | $108k | Sep 30, 2016 | Nov 14, 2016 | |
| OFI Advisors LLC | 1,893 | $83k | Sep 30, 2015 | Nov 16, 2015 | |
| Managed Account Advisors LLC | 471 | $24k | Jun 30, 2015 | Aug 14, 2015 | |
| Accurate Investment Solutions Inc | 25 | $1k | Jun 30, 2019 | Jul 12, 2019 |