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

Institutional Holders (2014Q2)
Portfolio Summary: 376 Institutional holders with a total value of $22,458,918,867.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 56,382,778 4,149,209,000 18.47%
2 CIBC WORLD MARKET INC. 28,464,516 2,094,704,000 9.33%
3 TORONTO DOMINION BANK 28,192,235 2,076,239,000 9.24%
4 TD ASSET MANAGEMENT INC 26,770,799 1,974,979,000 8.79%
5 BANK OF NOVA SCOTIA 23,820,997 1,754,437,000 7.81%
6 I.G. INVESTMENT MANAGEMENT, LTD. 16,067,220 1,183,450,000 5.27%
7 BANK OF MONTREAL /CAN/ 12,539,728 922,799,000 4.11%
8 CIBC Asset Management Inc 9,976,035 734,819,000 3.27%
9 FRANKLIN RESOURCES INC 6,696,047 493,389,000 2.20%
10 ACADIAN ASSET MANAGEMENT LLC 5,916,021 436,444,000 1.94%
11 NORGES BANK 5,803,617 428,067,000 1.91%
12 CANADA LIFE ASSURANCE Co 5,400,024 396,455,000 1.77%
13 LETKO, BROSSEAU & ASSOCIATES INC 5,201,118 382,825,000 1.70%
14 FMR LLC 4,739,061 348,996,000 1.55%
15 MACKENZIE FINANCIAL CORP 3,610,347 265,933,000 1.18%
16 Connor, Clark & Lunn Investment Management Ltd. 2,608,604 204,984,000 0.91%
17 Alberta Investment Management Corp 2,567,900 201,786,000 0.90%
18 Legal & General Group Plc 2,697,777 198,979,000 0.89%
19 Fiera Capital Corp 2,178,923 160,347,000 0.71%
20 CREDIT SUISSE AG/ 2,164,902 159,315,000 0.71%
21 APG Asset Management N.V. 2,158,162 159,215,000 0.71%
22 TORONTO DOMINION BANK 2,106,000 155,098,000 0.69% Call
23 AMERIPRISE FINANCIAL INC 1,982,574 145,897,000 0.65%
24 1832 Asset Management L.P. 1,969,999 144,831,000 0.64%
25 Mawer Investment Management Ltd. 1,833,464 134,952,000 0.60%
26 SCOTIA CAPITAL INC. 1,659,317 121,979,000 0.54%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,646,522 121,471,000 0.54%
28 Sumitomo Mitsui Trust Group, Inc. 1,573,623 115,934,000 0.52%
29 RUSSELL FRANK CO/ 1,395,392 104,634,000 0.47%
30 INTACT INVESTMENT MANAGEMENT INC. 1,291,000 101,214,000 0.45%
31 GUARDIAN CAPITAL LP 1,337,723 98,462,000 0.44%
32 MORGAN STANLEY 1,200,920 88,377,000 0.39%
33 Bank of New York Mellon Corp 1,191,504 87,684,000 0.39%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,096,451 80,766,000 0.36%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,084,303 79,794,000 0.36%
36 Allianz Asset Management GmbH 1,064,782 78,357,000 0.35%
37 TORONTO DOMINION BANK 1,046,800 77,091,000 0.34% Put
38 STATE OF WISCONSIN INVESTMENT BOARD 924,914 68,234,000 0.30%
39 BANK OF AMERICA CORP /DE/ 900,806 66,291,000 0.30%
40 AXA S.A. 856,803 63,210,000 0.28%
41 PUBLIC SECTOR PENSION INVESTMENT BOARD 791,496 58,392,000 0.26%
42 MILLER HOWARD INVESTMENTS INC /NY 790,923 58,204,000 0.26%
43 GOLDMAN SACHS GROUP INC 773,882 56,949,000 0.25%
44 TAYLOR ASSET MANAGEMENT INC 757,800 55,809,000 0.25%
45 WELLS FARGO & COMPANY/MN 672,422 49,484,000 0.22%
46 ALLIANCEBERNSTEIN L.P. 663,298 48,812,000 0.22%
47 BANK OF NOVA SCOTIA TRUST CO 654,187 48,358,000 0.22%
48 LINCLUDEN MANAGEMENT LTD 521,845 43,730,000 0.19%
49 ONTARIO TEACHERS PENSION PLAN BOARD 589,049 43,456,000 0.19%
50 VIRGINIA RETIREMENT SYSTEMS ET Al 589,000 43,453,000 0.19%
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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.