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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 (2016Q4)
Portfolio Summary: 4,103 holdings with a total value of $95,082,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
4101 ISHARES TR 64,055,300 3,637,700,000 3.83% Put
4102 TORONTO DOMINION BK ONT 78,772,144 3,733,011,000 3.93%
4103 ROYAL BK CDA MONTREAL QUE 62,089,251 4,024,625,000 4.23%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000856, filed 2017.02.06).

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.