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

Institutional Holders (2014Q3)
Portfolio Summary: 416 Institutional holders with a total value of $47,166,435,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 64,140,939 4,582,871,000 9.72%
2 CIBC WORLD MARKET INC. 61,234,754 4,375,223,000 9.28%
3 BANK OF MONTREAL /CAN/ 56,759,363 4,055,456,000 8.60%
4 BANK OF NOVA SCOTIA 55,057,742 3,935,645,000 8.34%
5 TORONTO DOMINION BANK 54,560,753 3,899,379,000 8.27%
6 TD ASSET MANAGEMENT INC 44,579,572 3,193,230,000 6.77%
7 FMR LLC 32,626,525 2,332,026,000 4.94%
8 I.G. INVESTMENT MANAGEMENT, LTD. 27,402,029 1,958,956,000 4.15%
9 CIBC Asset Management Inc 18,035,255 1,289,604,000 2.73%
10 JARISLOWSKY, FRASER Ltd 17,820,252 1,276,462,000 2.71%
11 Connor, Clark & Lunn Investment Management Ltd. 14,619,917 1,047,223,000 2.22%
12 Beutel, Goodman & Co Ltd. 13,886,594 991,811,000 2.10%
13 CANADA LIFE ASSURANCE Co 13,372,004 955,781,000 2.03%
14 FRANKLIN RESOURCES INC 12,102,309 865,325,000 1.83%
15 NORGES BANK 11,868,428 850,119,000 1.80%
16 1832 Asset Management L.P. 11,670,963 842,231,000 1.79%
17 Fiera Capital Corp 9,520,442 680,236,000 1.44%
18 Fisher Asset Management, LLC 6,743,019 481,789,000 1.02%
19 Legal & General Group Plc 5,736,811 410,914,000 0.87%
20 MACKENZIE FINANCIAL CORP 5,487,399 391,585,000 0.83%
21 Greystone Managed Investments Inc. 4,836,003 346,402,000 0.73%
22 SCOTIA CAPITAL INC. 4,723,904 337,158,000 0.71%
23 Scheer, Rowlett & Associates Investment Management Ltd. 4,461,143 319,551,000 0.68%
24 GUARDIAN CAPITAL LP 4,357,213 311,202,000 0.66%
25 Mawer Investment Management Ltd. 3,972,468 283,767,000 0.60%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,847,869 274,931,000 0.58%
27 LETKO, BROSSEAU & ASSOCIATES INC 3,611,701 257,956,000 0.55%
28 Sumitomo Mitsui Trust Group, Inc. 3,503,083 250,198,000 0.53%
29 Tetrem Capital Management Ltd. 2,985,780 239,012,000 0.51%
30 RUSSELL FRANK CO/ 3,289,107 235,501,000 0.50%
31 DELTA LLOYD NV 725,839 225,209,000 0.48%
32 Burgundy Asset Management Ltd. 3,067,389 219,247,000 0.46%
33 CREDIT SUISSE AG/ 3,038,300 217,087,000 0.46%
34 PCJ Investment Counsel Ltd. 2,924,346 209,471,000 0.44%
35 APG Asset Management N.V. 2,888,723 206,918,000 0.44%
36 ACADIAN ASSET MANAGEMENT LLC 2,772,100 198,563,000 0.42%
37 BANK OF AMERICA CORP /DE/ 2,628,964 187,839,000 0.40%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,294,565 183,336,000 0.39%
39 Alberta Investment Management Corp 2,119,487 169,665,000 0.36%
40 TORONTO DOMINION BANK 2,287,500 163,493,000 0.35% Call
41 Bank of New York Mellon Corp 2,269,169 162,131,000 0.34%
42 TORONTO DOMINION BANK 2,251,600 160,925,000 0.34% Put
43 AGF INVESTMENTS INC. 2,243,388 160,371,000 0.34%
44 Invesco Ltd. 2,194,151 157,092,000 0.33%
45 TWO SIGMA INVESTMENTS, LP 1,421,888 101,588,000 0.22%
46 INTACT INVESTMENT MANAGEMENT INC. 1,228,934 98,188,000 0.21%
47 Cardinal Capital Management, Inc. 1,343,528 95,958,000 0.20%
48 BANK OF NOVA SCOTIA TRUST CO 1,290,321 92,193,000 0.20%
49 STATE OF WISCONSIN INVESTMENT BOARD 1,138,827 81,574,000 0.17%
50 Allianz Asset Management GmbH 1,121,420 80,126,000 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.