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
101 DIANA CONTAINERSHIPS INC 6 0 0.00%
102 ROUSE PPTYS INC 12 0 0.00%
103 NYMOX PHARMACEUTICAL CORP 405 0 0.00%
104 Warren Resources Inc 278 0 0.00%
105 FUELCELL ENERGY INC COM 602 0 0.00%
106 BROADVISION INC 1 0 0.00%
107 AMPIO PHARMACEUTICALS INC 21 0 0.00%
108 FEMALE HEALTH CO 143 0 0.00%
109 Navidea Biopharm Inc 20 0 0.00%
110 INTELIQUENT ORD 20 0 0.00%
111 FIVE9 INC 74 0 0.00%
112 IMPAC MTG HLDGS INC COM NEW 8 0 0.00%
113 PARAGON SHIPPING INC 250 0 0.00%
114 Nuverra Environmental Solutions Inc 66 0 0.00%
115 ERICKSON INC 29 0 0.00%
116 First Mid-Illinois Bancshares 9,250 0 0.00%
117 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 212 0 0.00%
118 MITCHAM INDS 59 0 0.00%
119 FATE THERAPEUTICS INC 23 0 0.00%
120 GREEN BANCORP INC 26 0 0.00%
121 CARTESIAN INC 52 0 0.00%
122 GOLDEN STAR RES LTD CDA 261 0 0.00%
123 AMYRIS INC COM 148 0 0.00%
124 MAGNEGAS CORP 30 0 0.00%
125 ALEXZA PHARMACEUTICALS INC COM NEW 439 0 0.00%
126 FIRST CAPITAL BANCORP VA 308,000 0 0.00%
127 RADIANT LOGISTICS INC 65 0 0.00%
128 RESOLUTE ENERGY CORP 302 0 0.00%
129 NEW SOURCE ENERGY PRTNERS 5 0 0.00%
130 LOOKSMART LTD 4 0 0.00%
131 Novacopper Inc 800 0 0.00%
132 TANZANIAN ROYALTY EXPL CORP 1,000 0 0.00%
133 LENNAR CORP 6 0 0.00%
134 Libbey Inc Com 1 0 0.00%
135 Amber Road Inc 54 0 0.00%
136 BANCO SANTANDER BRASIL S A 97 1,000 0.00%
137 JOHNSON OUTDOORS INC 34 1,000 0.00%
138 REIS INC 53 1,000 0.00%
139 CYAN INC 176 1,000 0.00%
140 Systemax Inc 70 1,000 0.00%
141 Inventure Foods Inc 96 1,000 0.00%
142 ITT Educational Services Inc 145 1,000 0.00%
143 KCG HLDGS INC 116 1,000 0.00%
144 UNIVERSAL TECHNICAL INST INC 140 1,000 0.00%
145 AMERESCO INC 131 1,000 0.00%
146 RING ENERGY INC COM 82 1,000 0.00%
147 Jones Energy Inc 66 1,000 0.00%
148 C&F Financial Corp 25 1,000 0.00%
149 LEXICON PHARMACEUTICALS INC 150 1,000 0.00%
150 FACTORSHARES TR ISE CYBER SEC ADDED 25 1,000 0.00%
Page 3 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.