BANK OF MONTREAL /CAN/

Q1 2016 13F Detailed Holdings

Location: Toronto, Ontario, Canada
Holdings as of: 3/31/2016
Value ($000): $93,830,690
Num holdings: 14,799
Date filed: 4/29/2016
Form type: 13F-HR
Prev filing: 2/9/2016
Next filing: 7/25/2016
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

Compare Q1 2016 to

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.
56	CTC MYCFO
59	BANK OF MONTREAL IRELAND P.L.C.
64	PYRFORD INTERNATIONAL LIMITED
72	BMO CAPITAL MARKETS CORP.