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

Institutional Holders (2015Q1)
Portfolio Summary: 430 Institutional holders with a total value of $42,147,166,593.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 68,051,038 4,107,562,000 9.75%
2 BANK OF MONTREAL /CAN/ 64,817,389 3,912,378,000 9.28%
3 CIBC WORLD MARKET INC. 61,589,833 3,717,562,000 8.82%
4 BANK OF NOVA SCOTIA 54,918,638 3,306,180,000 7.84%
5 TORONTO DOMINION BANK 54,670,329 3,295,366,000 7.82%
6 TD ASSET MANAGEMENT INC 44,094,087 2,654,349,000 6.30%
7 I.G. INVESTMENT MANAGEMENT, LTD. 29,063,338 1,749,808,000 4.15%
8 FMR LLC 25,858,589 1,556,559,000 3.69%
9 JARISLOWSKY, FRASER Ltd 17,368,213 1,047,029,000 2.48%
10 CIBC Asset Management Inc 16,811,043 1,012,621,000 2.40%
11 1832 Asset Management L.P. 15,392,792 932,496,000 2.21%
12 VANGUARD GROUP INC 15,282,505 922,452,000 2.19%
13 Connor, Clark & Lunn Investment Management Ltd. 14,282,221 859,752,000 2.04%
14 FRANKLIN RESOURCES INC 14,038,373 845,140,000 2.01%
15 Beutel, Goodman & Co Ltd. 13,856,409 832,936,000 1.98%
16 CANADA LIFE ASSURANCE Co 13,035,841 782,583,000 1.86%
17 NORGES BANK 12,076,856 727,009,000 1.72%
18 Fiera Capital Corp 9,238,183 557,617,000 1.32%
19 Fisher Asset Management, LLC 6,746,760 407,234,000 0.97%
20 MACKENZIE FINANCIAL CORP 6,229,733 375,822,000 0.89%
21 Legal & General Group Plc 5,859,049 352,653,000 0.84%
22 Greystone Managed Investments Inc. 5,038,920 303,332,000 0.72%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,795,087 289,432,000 0.69%
24 SCOTIA CAPITAL INC. 4,093,539 246,414,000 0.58%
25 LETKO, BROSSEAU & ASSOCIATES INC 4,097,649 246,318,000 0.58%
26 GUARDIAN CAPITAL LP 3,982,207 239,378,000 0.57%
27 Sumitomo Mitsui Trust Group, Inc. 3,945,231 237,592,000 0.56%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,928,198 237,106,032 0.56%
29 Mawer Investment Management Ltd. 3,705,125 230,293,000 0.55%
30 Tetrem Capital Management Ltd. 2,970,425 226,792,000 0.54%
31 Scheer, Rowlett & Associates Investment Management Ltd. 3,547,502 213,550,000 0.51%
32 RUSSELL FRANK CO/ 3,367,884 202,730,000 0.48%
33 ACADIAN ASSET MANAGEMENT LLC 3,341,857 201,168,000 0.48%
34 Burgundy Asset Management Ltd. 3,191,945 192,128,000 0.46%
35 PCJ Investment Counsel Ltd. 3,136,556 188,812,000 0.45%
36 Capital Research Global Investors 3,000,000 180,585,000 0.43%
37 CREDIT SUISSE AG/ 2,962,587 178,823,000 0.42%
38 Alberta Investment Management Corp 2,236,287 170,495,000 0.40%
39 APG Asset Management N.V. 2,623,299 157,912,000 0.37%
40 CIDEL ASSET MANAGEMENT INC 2,339,661 140,642,000 0.33%
41 Bank of New York Mellon Corp 2,323,671 140,256,000 0.33%
42 Invesco Ltd. 2,228,345 134,175,000 0.32%
43 AQR CAPITAL MANAGEMENT LLC 2,081,445 125,300,000 0.30%
44 AGF INVESTMENTS INC. 2,059,331 123,761,000 0.29%
45 State of Tennessee, Department of Treasury 2,009,129 120,933,000 0.29%
46 TORONTO DOMINION BANK 1,993,300 120,158,000 0.29% Call
47 MONTRUSCO BOLTON INVESTMENTS INC. 1,767,836 106,419,000 0.25%
48 INTACT INVESTMENT MANAGEMENT INC. 1,328,205 101,249,000 0.24%
49 TORONTO DOMINION BANK 1,623,000 97,864,000 0.23% Put
50 CITIGROUP INC 1,454,182 87,538,000 0.21%
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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.