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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
4151 VINA CONCHA Y TORO S A SPONSORED ADR 3 0 0.00%
4152 FATE THERAPEUTICS INC 285 0 0.00%
4153 FEMALE HEALTH CO 71 0 0.00%
4154 TRANSATLANTIC PETROLEUM LTD 348 0 0.00%
4155 GAZIT GLOBE LTD 24 0 0.00%
4156 SIFY TECHNOLOGIES LTD 5 0 0.00%
4157 XPLORE TECHNOLOGIES CORP COM PAR 0.001 2 0 0.00%
4158 REVOLUTION LIGHTING TECHNOLOGI COM NEW 1 0 0.00%
4159 GRAHAM CORP 24 0 0.00%
4160 GRUPO FINANCIERO GALICIA S A 7 0 0.00%
4161 ALLIANCE ONE INTL INC 3 0 0.00%
Page 84 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.