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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 (2016Q2)
Portfolio Summary: 4,161 holdings with a total value of $87,414,783,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALTRIA GROUP INC 2,479,535 170,990,000 0.20%
102 AMERICAN INTL GROUP INC 3,219,126 170,259,000 0.19%
103 TYSON FOODS INC 2,539,460 169,614,000 0.19%
104 WALGREENS BOOTS ALLIANCE INC 2,036,647 169,591,000 0.19%
105 MEDTRONIC PLC 1,947,150 168,956,000 0.19%
106 AGNICO EAGLE MINES LTD 3,135,096 167,728,000 0.19%
107 FORD MTR CO DEL 13,224,047 166,226,000 0.19%
108 IMPERIAL OIL LTD 5,164,692 162,997,000 0.19%
109 AVERY DENNISON CORP 2,125,327 158,866,000 0.18%
110 VANGUARD INDEX FDS 1,785,645 158,334,000 0.18%
111 DBX ETF TR 6,332,070 158,238,000 0.18%
112 BRISTOL MYERS SQUIBB CO 2,103,786 154,732,000 0.18%
113 SHAW COMMUNICATIONS INC 7,965,018 152,929,000 0.17%
114 HUNTINGTON INGALLS INDS INC 902,225 151,600,000 0.17%
115 ISHARES TR 1,313,683 151,047,000 0.17%
116 PG&E CORP 2,331,046 149,000,000 0.17%
117 NIKE INC 2,652,639 146,426,000 0.17%
118 ISHARES TR 1,671,327 142,531,000 0.16%
119 UNION PAC CORP 1,618,861 141,246,000 0.16%
120 GENERAL MTRS CO 4,974,202 140,771,000 0.16%
121 3M CO 772,895 135,349,000 0.15%
122 TARGET CORP 1,905,729 133,059,000 0.15%
123 ALLSTATE CORP 1,871,622 130,921,000 0.15%
124 ALLIANCE DATA SYSTEMS CORP 665,322 130,349,000 0.15%
125 COCA COLA CO 2,854,541 129,397,000 0.15%
126 TJX COS INC NEW 1,648,977 127,351,000 0.15%
127 HALLIBURTON CO 2,803,886 126,987,000 0.15%
128 SOLARCITY CORP 5,277,230 126,284,000 0.14%
129 ORACLE CORP 3,082,356 126,162,000 0.14%
130 INTERNATIONAL BUSINESS MACHS 824,198 125,096,000 0.14%
131 VIRTUS INVT PARTNERS INC COM 1,749,939 124,561,000 0.14%
132 BOSTON PROPERTIES INC 937,279 123,626,000 0.14%
133 SPDR S&P MIDCAP 400 ETF TR 447,994 121,958,000 0.14%
134 UNITED RENTALS INC 1,803,473 121,012,000 0.14%
135 ALIBABA GROUP HLDG LTD 1,509,359 120,041,000 0.14%
136 WYNDHAM WORLDWIDE CORP 1,684,247 119,968,000 0.14%
137 BECTON DICKINSON & CO 700,192 118,746,000 0.14%
138 F5 NETWORKS INC 1,040,974 118,505,000 0.14%
139 WILLIAMS PARTNERS L P NEW 3,419,724 118,459,000 0.14%
140 CELGENE CORP 1,189,035 117,274,000 0.13%
141 ACCENTURE PLC IRELAND 1,028,482 116,516,000 0.13%
142 DOVER CORP 1,678,378 116,346,000 0.13%
143 SILVER WHEATON CORP 4,898,906 115,271,000 0.13%
144 ONEOK PARTNERS LP 2,865,083 114,775,000 0.13%
145 COSTCO WHSL CORP NEW 730,825 114,769,000 0.13%
146 METLIFE INC 2,870,253 114,322,000 0.13%
147 BROOKFIELD RENEWABLE PARTNER 3,807,578 113,428,000 0.13%
148 NORDSTROM INC 2,941,259 111,916,000 0.13%
149 POWERSHARES ETF TR II 7,290,995 111,115,000 0.13%
150 ENCANA CORP 14,255,787 111,052,000 0.13%
Page 3 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018511, filed 2016.07.25).

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.