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

Institutional Holders (2015Q1)
Portfolio Summary: 370 Institutional holders with a total value of $19,133,067,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 58,221,062 3,491,519,000 18.25%
2 CIBC WORLD MARKET INC. 28,023,780 1,680,586,000 8.78%
3 TORONTO DOMINION BANK 27,354,682 1,639,630,000 8.57%
4 TD ASSET MANAGEMENT INC 26,759,084 1,603,644,000 8.38%
5 BANK OF NOVA SCOTIA 24,640,219 1,476,701,000 7.72%
6 I.G. INVESTMENT MANAGEMENT, LTD. 16,004,065 959,255,000 5.01%
7 BANK OF MONTREAL /CAN/ 13,532,558 811,547,000 4.24%
8 CIBC Asset Management Inc 8,390,696 503,483,000 2.63%
9 FRANKLIN RESOURCES INC 8,164,393 489,321,000 2.56%
10 VANGUARD GROUP INC 6,903,454 414,000,000 2.16%
11 NORGES BANK 5,929,837 355,388,000 1.86%
12 CANADA LIFE ASSURANCE Co 5,664,619 338,512,000 1.77%
13 LETKO, BROSSEAU & ASSOCIATES INC 5,214,441 312,052,000 1.63%
14 ACADIAN ASSET MANAGEMENT LLC 4,783,158 286,652,000 1.50%
15 Connor, Clark & Lunn Investment Management Ltd. 4,581,518 274,566,000 1.44%
16 GUARDIAN CAPITAL LP 4,452,474 266,453,000 1.39%
17 MACKENZIE FINANCIAL CORP 3,532,339 211,896,000 1.11%
18 FMR LLC 2,882,460 172,736,000 0.90%
19 Legal & General Group Plc 2,732,034 163,710,000 0.86%
20 CREDIT SUISSE AG/ 2,716,677 162,920,000 0.85%
21 Alberta Investment Management Corp 1,978,300 150,153,000 0.78%
22 APG Asset Management N.V. 2,362,642 141,588,000 0.74%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,848,757 110,796,000 0.58%
24 TORONTO DOMINION BANK 1,838,800 110,217,000 0.58% Call
25 Sumitomo Mitsui Trust Group, Inc. 1,803,893 108,026,000 0.56%
26 Mawer Investment Management Ltd. 1,772,990 106,399,000 0.56%
27 EAGLE ASSET MANAGEMENT INC 1,580,484 94,669,000 0.49%
28 1832 Asset Management L.P. 1,511,258 90,524,000 0.47%
29 RUSSELL FRANK CO/ 1,475,905 88,436,000 0.46%
30 AMERIPRISE FINANCIAL INC 1,404,617 84,234,000 0.44%
31 AQR CAPITAL MANAGEMENT LLC 1,359,374 81,466,000 0.43%
32 SCOTIA CAPITAL INC. 1,247,210 74,664,000 0.39%
33 CIDEL ASSET MANAGEMENT INC 1,246,244 74,580,000 0.39%
34 BANK OF AMERICA CORP /DE/ 1,236,476 74,152,000 0.39%
35 Allianz Asset Management GmbH 1,196,603 71,760,000 0.38%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,146,461 68,660,000 0.36%
37 DEUTSCHE BANK AG\ 1,118,619 67,081,000 0.35%
38 DIMENSIONAL FUND ADVISORS LP 1,113,734 66,789,000 0.35%
39 Bank of New York Mellon Corp 1,065,161 63,877,000 0.33%
40 Cardinal Capital Management, Inc. 914,519 54,732,000 0.29%
41 State of Tennessee, Department of Treasury 904,286 54,188,000 0.28%
42 WELLS FARGO & COMPANY/MN 881,493 52,863,000 0.28%
43 RENAISSANCE TECHNOLOGIES LLC 855,095 51,280,000 0.27%
44 AXA S.A. 846,742 50,745,000 0.27%
45 MILLER HOWARD INVESTMENTS INC /NY 829,308 49,734,000 0.26%
46 INTACT INVESTMENT MANAGEMENT INC. 648,900 49,186,000 0.26%
47 TORONTO DOMINION BANK 754,300 45,212,000 0.24% Put
48 Addenda Capital Inc. 753,370 45,149,000 0.24%
49 Invesco Ltd. 716,473 42,945,000 0.22%
50 RAYMOND JAMES & ASSOCIATES 699,819 41,898,000 0.22%
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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.