BANK OF MONTREAL /CAN/

Q2 2014 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
6/30/2014
Value ($000)
$89,559,367
Num holdings
13,508
Date filed
8/14/2014
Form type
13F-HR
Prev filing
5/15/2014
Next filing
11/7/2014
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.
16 BMO HARRIS INVESTMENT MANAGEMENT INC.
42 BMO INVESTORLINE INC.
15 BMO NESBITT BURNS INC.
33 F&C ASSET MANAGEMENT
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