BANK OF MONTREAL /CAN/

Q3 2015 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
9/30/2015
Value ($000)
$72,382,025
Num holdings
12,936
Date filed
11/12/2015
Form type
13F-HR
Prev filing
8/4/2015
Next filing
2/9/2016
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
2 BMO HARRIS BANK N.A.
4 BMO ASSET MANAGEMENT CORP.
7 STOKER OSTLER WEALTH ADVISORS, INC.
15 BMO NESBITT BURNS INC.
16 BMO HARRIS INVESTMENT MANAGEMENT INC.
21 BMO ASSET MANAGEMENT INC.
29 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
33 F&C ASSET MANAGEMENT
35 BMO HARRIS FINANCIAL ADVISORS, INC.
59 BANK OF MONTREAL IRELAND P.L.C.
64 PYRFORD INTERNATIONAL LIMITED
72 BMO CAPITAL MARKETS CORP.