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Scotiabank
BNS

Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
101
Northern Trust Company of Connecticut
Connecticut
$8.38M +$8.84M +168,375 New
FCAM
102
F&C Asset Management
United Kingdom
$7.72M +$7.36M +140,152 New
Barclays
103
Barclays
United Kingdom
$7.72M +$8.15M +155,160 New
Neuberger Berman Group
104
Neuberger Berman Group
New York
$7.71M +$8.13M +154,935 New
CCIA
105
Campbell & Co Investment Adviser
Maryland
$7.56M +$7.98M +151,995 New
HAM
106
Highstreet Asset Management
Ontario, Canada
$7.54M +$7.98M +151,926 New
HIM
107
Hillsdale Investment Management
Ontario, Canada
$7.54M +$7.97M +151,755 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$7.51M +$7.94M +151,206 New
AG
109
Aperio Group
California
$7.46M +$7.87M +149,887 New
WAM
110
World Asset Management
Michigan
$6.83M +$7.2M +137,219 New
WF
111
Welch & Forbes
Massachusetts
$6.35M +$6.7M +127,669 New
HCM
112
Howland Capital Management
Massachusetts
$5.42M +$5.72M +108,904 New
MSA
113
Mason Street Advisors
Wisconsin
$5.24M +$5.54M +105,468 New
GF
114
Genworth Financial
Virginia
$5.08M +$5.36M +102,135 New
TAM
115
Thornmark Asset Management
Ontario, Canada
$4.78M +$5.05M +96,104 New
Comerica Bank
116
Comerica Bank
Texas
$4.74M +$5.01M +95,339 New
AAM
117
Advisors Asset Management
Colorado
$4.61M +$4.86M +92,562 New
FAAM
118
First Allied Asset Management
California
$4.54M +$4.76M +90,608 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$4.54M +$4.79M +91,170 New
Natixis Advisors
120
Natixis Advisors
Massachusetts
$4.49M +$4.74M +90,305 New
US Bancorp
121
US Bancorp
Minnesota
$4.28M +$4.51M +85,982 New
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$4.24M +$4.48M +85,289 New
First Trust Advisors
123
First Trust Advisors
Illinois
$4.21M +$4.45M +84,711 New
PP
124
Paloma Partners
Connecticut
$4.07M +$4.3M +81,918 New
EVM
125
Eaton Vance Management
Massachusetts
$3.98M +$4.2M +80,048 New
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5
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