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
51 AXA S.A. 1,020,799 73,104,000 0.15%
52 ONTARIO TEACHERS PENSION PLAN BOARD 991,705 71,020,000 0.15%
53 TWO SIGMA INVESTMENTS, LP 971,826 69,505,000 0.14%
54 JPMORGAN CHASE & CO 908,025 64,860,000 0.13%
55 GOLDMAN SACHS GROUP INC 895,458 63,963,000 0.13%
56 LINCLUDEN MANAGEMENT LTD 762,203 62,002,000 0.13%
57 MONTRUSCO BOLTON INVESTMENTS INC. 857,266 61,393,000 0.13%
58 ALLIANCEBERNSTEIN L.P. 764,411 54,602,000 0.11%
59 UBS AG 724,132 51,725,000 0.11%
60 AMP Capital Investors Ltd 722,563 51,575,000 0.11%
61 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 760,888 51,026,000 0.11%
62 CREDIT AGRICOLE S A 700,873 50,064,000 0.10%
63 Addenda Capital Inc. 696,970 49,910,000 0.10%
64 BANK OF MONTREAL /CAN/ 666,100 47,580,000 0.10% Put
65 AVIVA PLC 662,147 47,317,000 0.10%
66 DEUTSCHE BANK AG\ 608,100 43,433,000 0.09%
67 SHELL ASSET MANAGEMENT CO 497,097 37,919,000 0.08%
68 CITIGROUP INC 524,800 37,585,000 0.08% Put
69 Hexavest Inc. 484,903 34,726,000 0.07%
70 MCKINLEY CAPITAL MANAGEMENT LLC 452,900 34,547,000 0.07%
71 HSBC HOLDINGS PLC 477,344 34,053,000 0.07%
72 Gulf International Bank (UK) Ltd 404,631 32,921,000 0.07%
73 VIRGINIA RETIREMENT SYSTEMS ET Al 448,200 32,098,000 0.07%
74 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 442,500 31,657,000 0.07%
75 Northwest & Ethical Investments L.P. 442,570 31,621,603 0.07%
76 WELLS FARGO & COMPANY/MN 422,084 30,150,000 0.06%
77 Nexus Investment Management ULC 420,871 30,071,000 0.06%
78 Dixon Mitchell Investment Counsel Inc. 414,911 29,645,383 0.06%
79 JCIC Asset Management Inc. 399,497 28,557,000 0.06%
80 Counsel Portfolio Services Inc. 390,047 27,889,000 0.06%
81 GUARDIAN CAPITAL ADVISORS LP 378,556 27,483,000 0.06%
82 ROYAL BANK OF CANADA 350,600 25,043,000 0.05% Call
83 BHF Kleinwort Benson Group S.A. 320,602 24,456,000 0.05%
84 NORTHERN TRUST CORP 329,674 23,549,000 0.05%
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 327,469 23,424,000 0.05%
86 RENAISSANCE TECHNOLOGIES LLC 322,919 23,067,000 0.05%
87 Rathbones Group PLC 288,487 20,659,000 0.04%
88 GOLDMAN SACHS GROUP INC 267,200 19,086,000 0.04% Put
89 Aperio Group, LLC 255,038 18,217,000 0.04%
90 GOLDMAN SACHS GROUP INC 252,600 18,043,000 0.04% Call
91 EATON VANCE MANAGEMENT 211,292 15,093,000 0.03%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 200,200 14,300,000 0.03% Call
93 GODSEY & GIBB, INC 193,515 13,822,000 0.03%
94 BANK OF MONTREAL /CAN/ 193,100 13,793,000 0.03% Call
95 FEDERATED HERMES, INC. 192,778 13,770,000 0.03%
96 SCHRODER INVESTMENT MANAGEMENT GROUP 188,091 13,452,247 0.03%
97 BARCLAYS PLC 188,107 13,356,000 0.03%
98 Zurcher Kantonalbank (Zurich Cantonalbank) 233,373 13,214,000 0.03%
99 FIL Ltd 179,473 12,830,000 0.03%
100 ACUITY INVESTMENT MANAGEMENT INC 165,830 11,854,000 0.02%
Page 2 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.