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

Institutional Holders (2015Q2)
Portfolio Summary: 434 Institutional holders with a total value of $42,705,704,310.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF AMERICA CORP /DE/ 1,531,062 93,625,000 0.22%
52 BANK OF NOVA SCOTIA TRUST CO 1,401,763 85,129,000 0.20%
53 INTACT INVESTMENT MANAGEMENT INC. 1,074,805 82,039,000 0.19%
54 JPMORGAN CHASE & CO 1,267,416 77,503,000 0.18%
55 AXA S.A. 1,252,055 76,600,000 0.18%
56 GOLDMAN SACHS GROUP INC 1,133,003 69,283,000 0.16%
57 STATE OF WISCONSIN INVESTMENT BOARD 1,127,897 69,005,000 0.16%
58 AMF Tjanstepension AB 1,102,220 67,416,000 0.16%
59 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,097,864 67,134,000 0.16%
60 DEUTSCHE BANK AG\ 1,082,061 66,165,000 0.15%
61 Cardinal Capital Management, Inc. 982,141 60,136,000 0.14%
62 CITIGROUP INC 918,650 56,215,000 0.13%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 845,900 51,727,000 0.12% Put
64 MILLENNIUM MANAGEMENT LLC 814,478 49,805,000 0.12%
65 MORGAN STANLEY 809,757 49,516,000 0.12%
66 UBS Group AG 791,801 48,419,000 0.11%
67 SHELL ASSET MANAGEMENT CO 630,805 48,168,000 0.11%
68 AVIVA PLC 780,348 47,948,000 0.11%
69 HSBC HOLDINGS PLC 768,032 47,261,000 0.11%
70 LINCLUDEN MANAGEMENT LTD 733,711 44,854,000 0.11%
71 Addenda Capital Inc. 717,540 43,900,000 0.10%
72 Assured Investment Management LLC 750,000 43,643,000 0.10% Put
73 CREDIT AGRICOLE S A 713,238 43,614,000 0.10%
74 AMP Capital Investors Ltd 711,633 43,588,000 0.10%
75 Serengeti Asset Management LP 700,000 42,805,000 0.10% Put
76 Korea Investment CORP 691,700 42,318,000 0.10%
77 VIRGINIA RETIREMENT SYSTEMS ET Al 686,300 41,988,000 0.10%
78 Zurcher Kantonalbank (Zurich Cantonalbank) 635,331 38,869,000 0.09%
79 Aperio Group, LLC 620,332 37,933,000 0.09%
80 WELLS FARGO & COMPANY/MN 605,606 37,033,000 0.09%
81 NORTHERN TRUST CORP 579,921 35,461,000 0.08%
82 RENAISSANCE TECHNOLOGIES LLC 571,719 34,961,000 0.08%
83 AEGON ASSET MANAGEMENT UK PLC 538,481 32,922,628 0.08%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 535,800 32,764,000 0.08% Call
85 Gulf International Bank (UK) Ltd 416,509 31,805,000 0.07%
86 GOLDMAN SACHS GROUP INC 503,300 30,777,000 0.07% Put
87 Farmstead Capital Management, LLC 500,000 30,575,000 0.07% Put
88 MCKINLEY CAPITAL MANAGEMENT LLC 398,800 30,452,000 0.07%
89 Hexavest Inc. 468,295 28,650,000 0.07%
90 PUBLIC SECTOR PENSION INVESTMENT BOARD 457,101 27,965,000 0.07%
91 Dixon Mitchell Investment Counsel Inc. 449,878 27,539,429 0.06%
92 JCIC Asset Management Inc. 449,504 27,480,000 0.06%
93 DELTA LLOYD NV 428,530 26,211,000 0.06%
94 Northwest & Ethical Investments L.P. 427,858 26,198,410 0.06%
95 Nexus Investment Management ULC 426,851 26,137,000 0.06%
96 BARCLAYS PLC 427,498 26,078,000 0.06%
97 GUARDIAN CAPITAL ADVISORS LP 407,053 24,979,000 0.06%
98 ALLIANCEBERNSTEIN L.P. 377,217 23,067,000 0.05%
99 CANADA PENSION PLAN INVESTMENT BOARD 358,310 21,916,000 0.05%
100 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 334,000 20,480,000 0.05%
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.