| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| RBC Global Asset Management Inc. | Toronto, Ontario, Canada | 028-14116 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 12 | $104M | +$36.7M | -$5.49M | +$31.2M | SBS, RIG, GDXXXXX, GLD, PBRA | 13F-HR | 8/13/2014, 11:42 AM |
| Q1 2014 | 11 | $67M | +$45.7M | -$10.9M | +$34.8M | GLD, GDXXXXX, NICE, SBS, BIDU | 13F-HR | 5/14/2014, 03:11 PM |
| Q4 2013 | 7 | $36.7M | BIDU, RIG, KT, TAP, KB | 13F-HR | 2/11/2014, 03:37 PM |