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 (2015Q3)
Portfolio Summary: 4,132 holdings with a total value of $72,382,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NORANDA ALUMINUM HOLDING CORP 40 0 0.00%
52 CHRISTOPHER & BANKS CORP 176 0 0.00%
53 ANTHEM INC 385,057 0 0.00%
54 VERA BRADLEY INC 26 0 0.00%
55 TURTLE BEACH CORP COM 47 0 0.00%
56 ECLIPSE RES CORP COM 111 0 0.00%
57 SAGA COMMUNICATIONS INC CL A NEW 2 0 0.00%
58 GOL LINHAS AEREAS INTELIGENTES SA 105 0 0.00%
59 GENERAL FIN CORP DEL 75 0 0.00%
60 XOMA CORP DEL 461 0 0.00%
61 XPLORE TECHNOLOGIES CORP COM PAR 0.001 2 0 0.00%
62 ALERE INC 25 0 0.00% PRN
63 INTERNATIONAL SHIPHLDG CO 37 0 0.00%
64 IMMUNE DESIGN CORP 25 0 0.00%
65 Fairway Group Holdings Corp. 97 0 0.00%
66 ECO STIM ENERGY SOLUTIONS IN 22 0 0.00%
67 DRAGONWAVE INC 2,500 0 0.00%
68 HANCOCK JOHN FINL OPPTYS FD 13 0 0.00%
69 KOPIN CORP 40 0 0.00%
70 RYERSON HLDG CORP COM 7 0 0.00%
71 AETERNA ZENTARIS INC 4,477 0 0.00%
72 UNITED STATES NATL GAS FUND 15 0 0.00%
73 ROUSE PPTYS INC 12 0 0.00%
74 Quantum Fuel Systems Tech Worl 50 0 0.00%
75 FIRST CLOVER LEAF FIN CORP 3,061 0 0.00%
76 LIGHTBRIDGE CORP 34 0 0.00%
77 DORIAN LPG LTD 34 0 0.00%
78 EXONE CO 49 0 0.00%
79 FIRSTHAND TECHNOLOGY VALUE FD COM 4 0 0.00%
80 REGULUS THERAPEUTICS INC COM 76 0 0.00%
81 VERTEX ENERGY INC 63 0 0.00%
82 EMPRESAS ICA S A DE CV 126 0 0.00%
83 SHILOH INDS INC 53 0 0.00%
84 NORTH ATLANTIC DRILLING LTD 223 0 0.00%
85 SPRINGLEAF HLDGS INC 9 0 0.00%
86 Rubicon Technology 145 0 0.00%
87 EXFO INC 61 0 0.00%
88 Jones Energy Inc 66 0 0.00%
89 VITAE PHARMACEUTICALS INC 21 0 0.00%
90 GETTY RLTY CORP NEW 6 0 0.00%
91 CIFC LLC 33 0 0.00%
92 MINDBODY INCORPORATED COM CLASS A 8 0 0.00%
93 ARC GROUP WORLDWIDE INC 20 0 0.00%
94 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 9 0 0.00%
95 UNITED FIRE GROUP INC COM 4 0 0.00%
96 Novacopper Inc 800 0 0.00%
97 Cinedigm Corp 429 0 0.00%
98 RIGHTSIDE GROUP LTD 48 0 0.00%
99 FEMALE HEALTH CO 143 0 0.00%
100 WESTMORELAND COAL CO 8 0 0.00%
Page 2 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011373, filed 2015.11.12).

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.