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BANK MONTREAL QUE
BANK MONTREAL QUE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 369 Institutional holders with a total value of $20,372,568,131.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 55,403,443 3,712,586,000 18.22%
2 CIBC WORLD MARKET INC. 28,328,226 1,898,274,000 9.32%
3 TORONTO DOMINION BANK 27,435,911 1,837,683,000 9.02%
4 TD ASSET MANAGEMENT INC 26,914,731 1,803,501,000 8.85%
5 BANK OF NOVA SCOTIA 23,893,197 1,598,710,000 7.85%
6 I.G. INVESTMENT MANAGEMENT, LTD. 16,072,889 1,075,546,000 5.28%
7 BANK OF MONTREAL /CAN/ 11,815,426 791,751,000 3.89%
8 CIBC Asset Management Inc 10,482,855 702,236,000 3.45%
9 ACADIAN ASSET MANAGEMENT LLC 6,055,240 405,749,000 1.99%
10 FRANKLIN RESOURCES INC 5,962,522 398,941,000 1.96%
11 NORGES BANK 5,774,558 386,942,000 1.90%
12 CANADA LIFE ASSURANCE Co 5,497,434 366,215,000 1.80%
13 LETKO, BROSSEAU & ASSOCIATES INC 5,134,053 343,540,000 1.69%
14 FMR LLC 4,794,761 320,778,000 1.57%
15 MACKENZIE FINANCIAL CORP 3,600,845 241,000,000 1.18%
16 1832 Asset Management L.P. 2,819,845 188,038,000 0.92%
17 Legal & General Group Plc 2,733,910 183,198,000 0.90%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,331,161 172,410,000 0.85%
19 Connor, Clark & Lunn Investment Management Ltd. 2,297,059 169,890,000 0.83%
20 Alberta Investment Management Corp 2,233,800 165,212,000 0.81%
21 TORONTO DOMINION BANK 2,382,200 159,374,000 0.78% Call
22 APG Asset Management N.V. 1,956,719 131,115,000 0.64%
23 JPMORGAN CHASE & CO 1,930,503 129,363,000 0.63%
24 Fiera Capital Corp 1,849,722 123,950,000 0.61%
25 Mawer Investment Management Ltd. 1,841,140 123,202,000 0.60%
26 SCOTIA CAPITAL INC. 1,801,542 120,544,000 0.59%
27 AMERIPRISE FINANCIAL INC 1,779,181 119,221,000 0.59%
28 Sumitomo Mitsui Trust Group, Inc. 1,625,539 108,909,000 0.53%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,579,884 105,865,000 0.52%
30 RUSSELL FRANK CO/ 1,397,335 93,612,000 0.46%
31 INTACT INVESTMENT MANAGEMENT INC. 1,243,600 91,977,000 0.45%
32 GUARDIAN CAPITAL LP 1,335,649 89,374,000 0.44%
33 CREDIT SUISSE AG/ 1,282,932 85,969,000 0.42%
34 GOLDMAN SACHS GROUP INC 1,194,844 80,067,000 0.39%
35 MORGAN STANLEY 1,156,525 77,499,000 0.38%
36 Bank of New York Mellon Corp 1,091,512 73,142,000 0.36%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 972,296 65,075,000 0.32%
38 BANK OF AMERICA CORP /DE/ 961,204 64,409,000 0.32%
39 TORONTO DOMINION BANK 884,800 59,195,000 0.29% Put
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 841,596 56,394,000 0.28%
41 AXA S.A. 835,229 55,967,000 0.27%
42 Allianz Asset Management GmbH 823,340 55,172,000 0.27%
43 MILLER HOWARD INVESTMENTS INC /NY 775,857 51,990,000 0.26%
44 TAYLOR ASSET MANAGEMENT INC 744,000 49,775,000 0.24%
45 STATE OF WISCONSIN INVESTMENT BOARD 741,714 49,701,000 0.24%
46 LINCLUDEN MANAGEMENT LTD 550,330 45,012,000 0.22%
47 ONTARIO TEACHERS PENSION PLAN BOARD 651,659 43,666,000 0.21%
48 WELLS FARGO & COMPANY/MN 611,606 40,986,000 0.20%
49 VIRGINIA RETIREMENT SYSTEMS ET Al 588,900 39,461,000 0.19%
50 Invesco Ltd. 554,646 37,170,000 0.18%
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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.