BANK OF MONTREAL /CAN/

Q1 2014 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
3/31/2014
Value ($000)
$77,520,493
Num holdings
11,307
Date filed
5/15/2014
Form type
13F-HR
Prev filing
1/8/2014
Next filing
8/14/2014
SEC
View on sec.gov
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 P.L.C.
4 BMO ASSET MANAGEMENT CORP.
21 BMO ASSET MANAGEMENT INC.
72 BMO CAPITAL MARKETS CORP.
78 BMO DELAWARE TRUST COMPANY
2 BMO HARRIS BANK N.A.
35 BMO HARRIS FINANCIAL ADVISORS, INC.
42 BMO INVESTORLINE INC.
15 BMO NESBITT BURNS INC.
85 LGM (BERMUDA) LIMITED
64 PYRFORD INTERNATIONAL LIMITED
7 STOKER OSTLER WEALTH ADVISORS, INC.
29 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
97 TAPLIN CANIDA & HABACHT, LLC
16 BMO HARRIS INVESTMENT MANAGEMENT INC.