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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 (2016Q3)
Portfolio Summary: 4,061 holdings with a total value of $91,573,687,000.
#
Name
Shares
Value ($)
%
Options
Notes
4051 CYTRX CORP 490 0 0.00%
4052 NEOS THERAPEUTICS INC COM 46 0 0.00%
4053 EV Energy Partners, L.P. 200 0 0.00%
4054 LANDS END INC NEW 19 0 0.00%
4055 REVOLUTION LIGHTING TECHNOLOGI COM NEW 1 0 0.00%
4056 Cipher Pharmaceuticals Inc 69 0 0.00%
4057 PATRIOT NATL INC 7 0 0.00%
4058 ANTHEM INC 526,923 0 0.00%
4059 TEJON RANCH CO 14 0 0.00%
4060 FATE THERAPEUTICS INC 14 0 0.00%
4061 TRILOGY METALS INC NEW 815 0 0.00%
Page 82 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020768, filed 2016.10.19).

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.