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

Institutional Holders (2014Q3)
Portfolio Summary: 371 Institutional holders with a total value of $20,619,558,297.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 55,773,208 4,106,023,000 19.91%
2 CIBC WORLD MARKET INC. 28,615,727 2,106,690,000 10.22%
3 TD ASSET MANAGEMENT INC 26,627,262 1,964,015,000 9.53%
4 BANK OF NOVA SCOTIA 24,444,082 1,799,350,000 8.73%
5 I.G. INVESTMENT MANAGEMENT, LTD. 15,815,820 1,164,281,000 5.65%
6 BANK OF MONTREAL /CAN/ 13,050,132 960,750,000 4.66%
7 CIBC Asset Management Inc 9,651,874 710,727,000 3.45%
8 FRANKLIN RESOURCES INC 7,205,654 530,535,000 2.57%
9 ACADIAN ASSET MANAGEMENT LLC 6,016,193 443,751,000 2.15%
10 NORGES BANK 5,794,057 427,301,000 2.07%
11 CANADA LIFE ASSURANCE Co 5,291,146 389,496,000 1.89%
12 LETKO, BROSSEAU & ASSOCIATES INC 5,067,618 372,701,000 1.81%
13 FMR LLC 4,797,663 353,116,000 1.71%
14 Connor, Clark & Lunn Investment Management Ltd. 3,764,254 277,650,000 1.35%
15 GUARDIAN CAPITAL LP 3,555,000 261,455,000 1.27%
16 MACKENZIE FINANCIAL CORP 3,340,916 245,499,000 1.19%
17 Alberta Investment Management Corp 2,565,800 211,499,000 1.03%
18 Legal & General Group Plc 2,666,351 196,623,000 0.95%
19 CREDIT SUISSE AG/ 2,528,717 186,164,000 0.90%
20 APG Asset Management N.V. 2,171,221 160,148,000 0.78%
21 1832 Asset Management L.P. 2,152,543 158,427,000 0.77%
22 AMERIPRISE FINANCIAL INC 2,087,886 153,710,000 0.75%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,059,194 151,886,000 0.74%
24 Fiera Capital Corp 1,952,009 143,707,000 0.70%
25 Mawer Investment Management Ltd. 1,814,935 133,485,000 0.65%
26 RUSSELL FRANK CO/ 1,726,489 127,321,000 0.62%
27 SCOTIA CAPITAL INC. 1,606,763 118,088,000 0.57%
28 Sumitomo Mitsui Trust Group, Inc. 1,567,289 115,267,000 0.56%
29 Cardinal Capital Management, Inc. 1,245,650 91,614,000 0.44%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,058,867 87,110,000 0.42%
31 Allianz Asset Management GmbH 1,156,790 85,163,000 0.41%
32 Bank of New York Mellon Corp 1,146,094 84,375,000 0.41%
33 TWO SIGMA INVESTMENTS, LP 1,119,337 82,351,000 0.40%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,167,608 81,377,000 0.39%
35 GOLDMAN SACHS GROUP INC 1,019,185 75,033,000 0.36%
36 MORGAN STANLEY 1,018,970 75,017,000 0.36%
37 BANK OF AMERICA CORP /DE/ 889,056 65,452,000 0.32%
38 INTACT INVESTMENT MANAGEMENT INC. 731,700 60,185,000 0.29%
39 MILLER HOWARD INVESTMENTS INC /NY 791,006 58,233,000 0.28%
40 AXA S.A. 785,849 57,964,000 0.28%
41 WELLS FARGO & COMPANY/MN 746,534 54,960,000 0.27%
42 TAYLOR ASSET MANAGEMENT INC 739,200 54,403,000 0.26%
43 BANK OF MONTREAL /CAN/ 719,500 52,970,000 0.26% Call
44 DEUTSCHE BANK AG\ 669,495 49,286,000 0.24%
45 BANK OF NOVA SCOTIA TRUST CO 647,251 47,651,000 0.23%
46 LINCLUDEN MANAGEMENT LTD 505,200 47,237,000 0.23%
47 Invesco Ltd. 579,537 42,718,000 0.21%
48 ALLIANCEBERNSTEIN L.P. 568,647 41,943,000 0.20%
49 VIRGINIA RETIREMENT SYSTEMS ET Al 506,900 37,389,000 0.18%
50 CITIGROUP INC 506,151 37,343,000 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.