BANK OF MONTREAL /CAN/

Q3 2013 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
9/30/2013
Value ($000)
$64,367,352
Num holdings
10,234
Date filed
1/8/2014
Form type
13F-HR/A - RESTATEMENT
Prev filing
Next filing
1/8/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
59 BANK OF MONTREAL IRELAND PLC
4 BMO ASSET MANAGEMENT CORP
21 BMO ASSET MANAGEMENT INC
72 BMO CAPITAL MARKETS CORP
2 BMO HARRIS BANK NA
35 BMO HARRIS FINANCIAL ADVISORS, INC
16 BMO HARRIS INVESTMENT MANAGEMENT INC
42 BMO INVESTOR LINE INC
15 BMO NESBITT BURNS INC
78 BMO DELAWARE TRUST COMPANY
85 LLOYD GEORGE MANAGEMENT
96 NORTH STAR TRUST COMPANY
64 PYRFORD INTERNATIONAL LTD
7 STOKER OSTLER WEALTH ADVISORS, INC
29 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
97 TAPLIN CANIDA & HABACHT LLC