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

Institutional Holders (2014Q4)
Portfolio Summary: 385 Institutional holders with a total value of $22,382,571,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 57,220,305 4,047,194,000 18.08%
2 CIBC WORLD MARKET INC. 28,969,754 2,049,031,000 9.15%
3 TORONTO DOMINION BANK 27,374,582 1,939,179,000 8.66%
4 TD ASSET MANAGEMENT INC 26,919,426 1,909,984,000 8.53%
5 BANK OF NOVA SCOTIA 24,440,182 1,729,473,000 7.73%
6 I.G. INVESTMENT MANAGEMENT, LTD. 15,823,167 1,120,510,000 5.01%
7 BANK OF MONTREAL /CAN/ 13,506,700 955,329,000 4.27%
8 CIBC Asset Management Inc 9,175,386 651,025,000 2.91%
9 FRANKLIN RESOURCES INC 7,324,440 518,371,000 2.32%
10 ACADIAN ASSET MANAGEMENT LLC 6,217,058 441,114,000 1.97%
11 CANADA LIFE ASSURANCE Co 6,098,967 432,002,000 1.93%
12 NORGES BANK 5,582,240 395,967,000 1.77%
13 LETKO, BROSSEAU & ASSOCIATES INC 4,977,391 352,592,000 1.58%
14 Connor, Clark & Lunn Investment Management Ltd. 4,352,043 308,786,000 1.38%
15 FMR LLC 3,988,460 282,125,000 1.26%
16 GUARDIAN CAPITAL LP 3,828,187 271,184,000 1.21%
17 MACKENZIE FINANCIAL CORP 3,420,801 241,596,000 1.08%
18 Alberta Investment Management Corp 2,398,900 197,142,000 0.88%
19 1832 Asset Management L.P. 2,675,447 189,415,000 0.85%
20 APG Asset Management N.V. 2,287,555 187,991,000 0.84%
21 Legal & General Group Plc 2,629,830 186,516,000 0.83%
22 CREDIT SUISSE AG/ 2,539,593 179,624,000 0.80%
23 AMERIPRISE FINANCIAL INC 2,223,080 157,237,000 0.70%
24 RUSSELL FRANK CO/ 1,898,025 134,153,000 0.60%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,724,336 122,345,000 0.55%
26 Mawer Investment Management Ltd. 1,686,695 119,841,000 0.54%
27 Sumitomo Mitsui Trust Group, Inc. 1,631,531 115,335,000 0.52%
28 INTACT INVESTMENT MANAGEMENT INC. 1,213,412 99,670,000 0.45%
29 TORONTO DOMINION BANK 1,385,100 98,119,000 0.44% Call
30 CIDEL ASSET MANAGEMENT INC 1,312,093 92,947,000 0.42%
31 Allianz Asset Management GmbH 1,294,935 91,591,000 0.41%
32 AQR CAPITAL MANAGEMENT LLC 1,279,495 90,782,000 0.41%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,338,987 90,247,000 0.40%
34 TORONTO DOMINION BANK 1,184,500 83,901,000 0.37% Put
35 SCOTIA CAPITAL INC. 1,156,463 81,795,000 0.37%
36 EAGLE ASSET MANAGEMENT INC 1,120,863 79,282,000 0.35%
37 Bank of New York Mellon Corp 1,086,684 76,861,000 0.34%
38 Fiera Capital Corp 1,066,418 75,428,000 0.34%
39 BANK OF AMERICA CORP /DE/ 1,020,839 72,203,000 0.32%
40 DEUTSCHE BANK AG\ 941,324 66,577,000 0.30%
41 Cardinal Capital Management, Inc. 893,704 63,305,000 0.28%
42 State of Tennessee, Department of Treasury 861,115 61,092,000 0.27%
43 AXA S.A. 842,150 59,753,000 0.27%
44 WELLS FARGO & COMPANY/MN 810,297 57,312,000 0.26%
45 MILLER HOWARD INVESTMENTS INC /NY 809,492 57,255,000 0.26%
46 TAYLOR ASSET MANAGEMENT INC 723,900 51,280,000 0.23%
47 FEDERATED HERMES, INC. 703,037 49,726,000 0.22%
48 Addenda Capital Inc. 694,460 49,272,000 0.22%
49 MORGAN STANLEY 621,600 43,964,000 0.20%
50 DIMENSIONAL FUND ADVISORS LP 620,972 43,921,000 0.20%
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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.