Dark
Light
System
Institutional Investment Manager
BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ (CIK: 0000927971), registered under Commercial Banks, Nec, located at 1 First Canadian Place, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 4,052 holdings with a total value of $85,375,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GLORI ENERGY INC 63 0 0.00%
52 YINGLI GREEN ENERGY HLDG CO 324 0 0.00%
53 BLACKROCK CORE BD TR 10 0 0.00%
54 RYERSON HLDG CORP COM 12 0 0.00%
55 OI S.A. 132 0 0.00%
56 XPLORE TECHNOLOGIES CORP COM PAR 0.001 2 0 0.00%
57 COEUR MNG INC 223 0 0.00%
58 MINES MGMT INC 500 0 0.00%
59 ELEPHANT TALK COMM CORP 15 0 0.00%
60 FX ENERGY INC 199 0 0.00%
61 BIOANALYTICAL SYS INC 230 0 0.00%
62 STEMCELLS INC COM NEW 50 0 0.00%
63 LIGHTBRIDGE CORP 34 0 0.00%
64 TOKAI PHARMACEUTICALS INC COM 23 0 0.00%
65 Odyssey Marine Exploration Inc 340 0 0.00%
66 TAYLOR MORRISON HOME CORP CL A 14 0 0.00%
67 UNITED STATES NATL GAS FUND 15 0 0.00%
68 GAFISA ADR RPSG 2 ORD 200 0 0.00%
69 QAD INC 30 0 0.00%
70 AEGION CORP 14 0 0.00%
71 URANIUM RES INC 700 0 0.00%
72 KOPIN CORP 40 0 0.00%
73 Ultrapetrol (Bahamas) Ltd 101 0 0.00%
74 EXFO INC 61 0 0.00%
75 TRC COS INC 1 0 0.00%
76 CHC GROUP LTD 146 0 0.00%
77 First Potomac Realty Trust 16 0 0.00%
78 WPCS INTL INC COM PAR $.0001 N 28 0 0.00%
79 Unwired Planet, Inc. 414 0 0.00%
80 BON-TON STORES INC 88 0 0.00%
81 BAXALTA INC COM 1 0 0.00%
82 GLOBAL SOURCES LTD 6 0 0.00%
83 MIDSTATES PETE CO INC 150 0 0.00%
84 Rubicon Technology 145 0 0.00%
85 ASPEN AEROGELS INC COM 36 0 0.00%
86 COVISINT CORP 150 0 0.00%
87 EVOLUTION PETE CORP 6 0 0.00%
88 GALECTIN THERAPEUTICS INC COM 100 0 0.00%
89 COLUMBIA PIPELINE GR 1 0 0.00%
90 PHOTOMEDEX INC COM PAR $0.01 33 0 0.00%
91 MARINE PRODS CORP 69 0 0.00%
92 BAR HBR BANKSHARES 1 0 0.00%
93 ZAZA ENERGY CORP COM NEW 5 0 0.00%
94 VERTEX ENERGY INC 63 0 0.00%
95 NTELOS HLDGS CORPCOM NEW 69 0 0.00%
96 GORMAN RUPP CO 4 0 0.00%
97 STERLING CONSTRUCTION CO INC 122 0 0.00%
98 EXETER RES CORP 500 0 0.00%
99 SWIFT ENERGY CO 112 0 0.00%
100 HUDBAY MINERALS INC 4 0 0.00%
Page 2 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007980, filed 2015.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.