BANK OF MONTREAL /CAN/

Q4 2014 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
12/31/2014
Value ($000)
$88,239,349
Num holdings
13,009
Date filed
2/9/2015
Form type
13F-HR
Prev filing
11/7/2014
Next filing
5/13/2015
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