BANK OF MONTREAL /CAN/

Q3 2016 13F Detailed Holdings

Location
Toronto, Ontario, Canada
Holdings as of
9/30/2016
Value ($000)
$91,573,687
Num holdings
13,282
Date filed
10/19/2016
Form type
13F-HR
Prev filing
7/25/2016
Next filing
2/6/2017
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 PRIVATE INVESTMENT COUNSEL INC.
21 BMO ASSET MANAGEMENT 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.
76 BMO HOLDING INC