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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
151 VANGUARD INDEX FDS 1,043,022 111,624,000 0.13%
152 AVERY DENNISON CORP 1,807,922 110,175,000 0.13%
153 SIMON PPTY GROUP INC NEW 629,534 108,923,000 0.13%
154 VANGUARD INDEX FDS 1,144,205 108,493,000 0.13%
155 HUNTINGTON BANCSHARES INC 9,584,979 108,407,000 0.13%
156 3M CO 679,180 104,798,000 0.12%
157 SKYWORKS SOLUTIONS INC 996,193 103,703,000 0.12%
158 ISHARES TR 2,604,997 103,210,000 0.12%
159 CELGENE CORP 878,211 101,640,000 0.12%
160 TECK RESOURCES LTD 10,251,052 101,587,000 0.12%
161 MCKESSON CORP 442,055 99,379,000 0.12%
162 WASTE CONNECTIONS INC 3,673,159 98,624,000 0.12%
163 ALTRIA GROUP INC 2,000,864 97,862,000 0.11%
164 MORGAN STANLEY 2,502,540 97,072,000 0.11%
165 Hewlett Packard Co 3,206,979 96,242,000 0.11%
166 HUMANA INC 501,280 95,883,000 0.11%
167 SILVER WHEATON CORP 5,514,057 95,615,000 0.11%
168 O REILLY AUTOMOTIVE INC NEW 419,918 94,894,000 0.11%
169 LAM RESEARCH CORP 1,164,560 94,736,000 0.11%
170 SCHLUMBERGER LTD 1,099,077 94,730,000 0.11%
171 DESCARTES SYS GROUP INC 5,850,053 94,189,000 0.11%
172 FISERV INC 1,133,761 93,909,000 0.11%
173 AGNICO EAGLE MINES LTD 3,295,967 93,506,000 0.11%
174 BROCADE COMMUNICATIONS SYS I 7,828,964 93,008,000 0.11%
175 WYNDHAM WORLDWIDE CORP 1,127,041 92,315,000 0.11%
176 WILLIAMS PARTNERS L P NEW 1,882,845 91,186,000 0.11%
177 TJX COS INC NEW 1,364,156 90,265,000 0.11%
178 UBS GROUP AG 4,224,084 89,550,000 0.10%
179 ISHARES TR 967,952 89,255,000 0.10%
180 CINTAS CORP 1,048,440 88,689,000 0.10%
181 BROOKFIELD RENEWABLE PARTNER 2,981,638 88,495,000 0.10%
182 PRICELINE GRP INC 76,095 87,614,000 0.10%
183 HARLEY DAVIDSON INC 1,540,458 86,806,000 0.10%
184 VANGUARD INDEX FDS 711,606 86,439,000 0.10%
185 US BANCORP DEL 1,987,944 86,279,000 0.10%
186 REINSURANCE GROUP AMER INC 900,338 85,416,000 0.10%
187 KOHLS 1,363,202 85,350,000 0.10%
188 TYSON FOODS INC 1,998,365 85,191,000 0.10%
189 BLACKSTONE GROUP L P 2,077,340 84,901,000 0.10%
190 TEVA PHARMACEUTICAL INDS LTD 1,434,722 84,792,000 0.10%
191 HUNTINGTON INGALLS INDS INC 752,415 84,715,000 0.10%
192 PG&E CORP 1,718,521 84,379,000 0.10%
193 SNAP ON INC 529,524 84,326,000 0.10%
194 EDWARDS LIFESCIENCES CORP 591,492 84,246,000 0.10%
195 COCA COLA CO 2,146,349 84,202,000 0.10%
196 ELECTRONIC ARTS INC 1,248,935 83,056,000 0.10%
197 ABBVIE INC 1,235,575 83,019,000 0.10%
198 VANGUARD INDEX FDS 1,104,203 82,473,000 0.10%
199 GOLDMAN SACHS GROUP INC 394,745 82,419,000 0.10%
200 QUALCOMM INC 1,315,643 82,400,000 0.10%
Page 4 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.