Dark
Light
System
Security
ROYAL BK CDA MONTREAL QUE
ROYAL BK CDA MONTREAL QUE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 409 Institutional holders with a total value of $48,394,460,524.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 66,672,973 4,762,449,000 9.84%
2 BANK OF MONTREAL /CAN/ 63,909,190 4,565,034,000 9.43%
3 CIBC WORLD MARKET INC. 61,050,270 4,360,821,000 9.01%
4 TORONTO DOMINION BANK 56,411,338 4,032,854,000 8.33%
5 BANK OF NOVA SCOTIA 54,284,723 3,881,097,000 8.02%
6 TD ASSET MANAGEMENT INC 44,116,476 3,159,372,000 6.53%
7 FMR LLC 33,478,224 2,393,251,000 4.95%
8 I.G. INVESTMENT MANAGEMENT, LTD. 28,513,859 2,038,749,000 4.21%
9 JARISLOWSKY, FRASER Ltd 18,313,345 1,311,498,000 2.71%
10 CIBC Asset Management Inc 18,256,994 1,305,335,000 2.70%
11 Fiera Capital Corp 17,580,673 1,255,787,000 2.59%
12 Connor, Clark & Lunn Investment Management Ltd. 14,243,912 1,086,526,000 2.25%
13 Beutel, Goodman & Co Ltd. 13,881,966 991,866,000 2.05%
14 CANADA LIFE ASSURANCE Co 13,731,982 978,615,000 2.02%
15 FRANKLIN RESOURCES INC 12,319,191 881,156,000 1.82%
16 1832 Asset Management L.P. 11,934,373 852,624,000 1.76%
17 NORGES BANK 11,775,212 843,259,000 1.74%
18 GUARDIAN CAPITAL LP 7,237,366 517,110,000 1.07%
19 Fisher Asset Management, LLC 6,721,789 480,137,000 0.99%
20 MACKENZIE FINANCIAL CORP 5,944,193 425,025,000 0.88%
21 Legal & General Group Plc 5,840,988 418,319,000 0.86%
22 Greystone Managed Investments Inc. 5,435,217 389,239,000 0.80%
23 Scheer, Rowlett & Associates Investment Management Ltd. 5,241,563 375,371,000 0.78%
24 SCOTIA CAPITAL INC. 4,619,038 329,766,000 0.68%
25 Mawer Investment Management Ltd. 4,052,344 289,546,000 0.60%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,926,138 280,444,000 0.58%
27 LETKO, BROSSEAU & ASSOCIATES INC 3,667,925 262,073,000 0.54%
28 Sumitomo Mitsui Trust Group, Inc. 3,620,086 258,898,000 0.53%
29 Tetrem Capital Management Ltd. 3,020,391 230,395,000 0.48%
30 TORONTO DOMINION BANK 3,062,700 218,947,000 0.45% Call
31 Burgundy Asset Management Ltd. 3,043,914 217,608,000 0.45%
32 PCJ Investment Counsel Ltd. 2,952,024 211,407,000 0.44%
33 CREDIT SUISSE AG/ 2,949,621 210,690,000 0.44%
34 RUSSELL FRANK CO/ 2,763,709 204,088,000 0.42%
35 APG Asset Management N.V. 2,699,533 193,325,000 0.40%
36 BANK OF AMERICA CORP /DE/ 2,585,313 184,670,000 0.38%
37 TORONTO DOMINION BANK 2,471,200 176,659,000 0.37% Put
38 AGF INVESTMENTS INC. 2,387,835 170,691,000 0.35%
39 Alberta Investment Management Corp 2,230,787 170,164,000 0.35%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,302,084 164,862,000 0.34%
41 Bank of New York Mellon Corp 2,174,903 155,353,000 0.32%
42 Invesco Ltd. 2,085,530 149,254,000 0.31%
43 INTACT INVESTMENT MANAGEMENT INC. 1,687,634 128,513,000 0.27%
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,768,701 126,664,000 0.26%
45 ACADIAN ASSET MANAGEMENT LLC 1,481,700 106,110,000 0.22%
46 BANK OF NOVA SCOTIA TRUST CO 1,329,970 95,692,000 0.20%
47 STATE OF WISCONSIN INVESTMENT BOARD 1,225,313 87,750,000 0.18%
48 MORGAN STANLEY 1,222,834 87,346,000 0.18%
49 CITIGROUP INC 1,103,810 79,052,000 0.16%
50 Allianz Asset Management GmbH 1,030,140 73,583,000 0.15%
Page 1 of 9

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.