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ROYAL BK CDA MONTREAL QUE
ROYAL BK CDA MONTREAL QUE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 398 Institutional holders with a total value of $44,692,689,023.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 65,205,173 4,302,890,000 9.63%
2 BANK OF MONTREAL /CAN/ 63,859,087 4,214,061,000 9.43%
3 CIBC WORLD MARKET INC. 60,692,723 4,005,113,000 8.96%
4 TORONTO DOMINION BANK 57,066,049 3,767,355,000 8.43%
5 BANK OF NOVA SCOTIA 54,573,023 3,598,732,000 8.05%
6 TD ASSET MANAGEMENT INC 44,721,191 2,953,320,000 6.61%
7 FMR LLC 32,368,873 2,134,207,000 4.78%
8 I.G. INVESTMENT MANAGEMENT, LTD. 28,893,078 1,905,461,000 4.26%
9 JARISLOWSKY, FRASER Ltd 19,118,334 1,269,793,000 2.84%
10 CIBC Asset Management Inc 19,088,417 1,260,095,000 2.82%
11 Beutel, Goodman & Co Ltd. 13,617,976 1,097,136,000 2.45%
12 Connor, Clark & Lunn Investment Management Ltd. 14,253,128 1,038,910,000 2.32%
13 CANADA LIFE ASSURANCE Co 13,930,754 914,812,000 2.05%
14 1832 Asset Management L.P. 12,459,593 817,717,000 1.83%
15 FRANKLIN RESOURCES INC 12,059,579 795,208,000 1.78%
16 NORGES BANK 11,659,230 769,954,000 1.72%
17 Fiera Capital Corp 9,605,671 633,878,000 1.42%
18 GUARDIAN CAPITAL LP 7,396,716 487,783,000 1.09%
19 Fisher Asset Management, LLC 6,584,626 434,520,000 0.97%
20 MACKENZIE FINANCIAL CORP 5,999,791 395,749,000 0.89%
21 Greystone Managed Investments Inc. 5,973,560 394,485,000 0.88%
22 Legal & General Group Plc 5,926,476 391,391,000 0.88%
23 Scheer, Rowlett & Associates Investment Management Ltd. 5,111,004 372,541,000 0.83%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,817,974 351,182,000 0.79%
25 SCOTIA CAPITAL INC. 4,957,026 326,884,000 0.73%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,187,894 276,359,125 0.62%
27 Mawer Investment Management Ltd. 4,087,828 269,599,000 0.60%
28 Sumitomo Mitsui Trust Group, Inc. 3,838,465 253,452,000 0.57%
29 Tetrem Capital Management Ltd. 3,245,796 236,586,000 0.53% SH
30 LETKO, BROSSEAU & ASSOCIATES INC 3,569,706 235,407,000 0.53%
31 Burgundy Asset Management Ltd. 2,973,822 196,083,000 0.44%
32 TORONTO DOMINION BANK 2,924,200 192,805,000 0.43% Call
33 RUSSELL FRANK CO/ 2,917,749 192,674,000 0.43%
34 AGF INVESTMENTS INC. 2,910,235 191,970,000 0.43%
35 PCJ Investment Counsel Ltd. 2,599,603 189,485,000 0.42%
36 APG Asset Management N.V. 2,431,341 160,561,000 0.36%
37 BANK OF AMERICA CORP /DE/ 2,402,614 158,548,000 0.35%
38 Alberta Investment Management Corp 1,944,187 141,712,000 0.32%
39 CREDIT SUISSE AG/ 2,140,206 141,232,000 0.32%
40 Invesco Ltd. 2,086,137 137,775,000 0.31%
41 TORONTO DOMINION BANK 2,067,400 136,314,000 0.31% Put
42 GOLDMAN SACHS GROUP INC 1,957,588 129,181,000 0.29%
43 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,882,901 124,344,000 0.28%
44 INTACT INVESTMENT MANAGEMENT INC. 1,597,634 116,452,000 0.26%
45 Bank of New York Mellon Corp 1,562,677 103,121,000 0.23%
46 MORGAN STANLEY 1,392,072 91,863,000 0.21%
47 ONTARIO TEACHERS PENSION PLAN BOARD 1,371,177 90,550,000 0.20%
48 STATE OF WISCONSIN INVESTMENT BOARD 1,253,113 82,754,000 0.19%
49 AXA S.A. 1,154,907 76,268,000 0.17%
50 CITIGROUP INC 1,126,566 74,400,000 0.17%
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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.