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

Institutional Holders (2015Q2)
Portfolio Summary: 367 Institutional holders with a total value of $18,616,821,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 58,265,921 3,454,004,000 18.55%
2 TD ASSET MANAGEMENT INC 26,483,012 1,569,953,000 8.43%
3 CIBC WORLD MARKET INC. 26,454,954 1,568,250,000 8.42%
4 TORONTO DOMINION BANK 24,816,229 1,470,882,000 7.90%
5 BANK OF NOVA SCOTIA 20,594,047 1,220,427,000 6.56%
6 I.G. INVESTMENT MANAGEMENT, LTD. 15,984,233 947,187,000 5.09%
7 BANK OF MONTREAL /CAN/ 14,198,107 841,662,000 4.52%
8 CIBC Asset Management Inc 7,989,006 474,975,000 2.55%
9 FRANKLIN RESOURCES INC 7,732,344 458,190,000 2.46%
10 VANGUARD GROUP INC 7,611,349 451,200,000 2.42%
11 NORGES BANK 5,929,837 351,529,000 1.89%
12 LETKO, BROSSEAU & ASSOCIATES INC 5,282,328 313,408,000 1.68%
13 ACADIAN ASSET MANAGEMENT LLC 4,606,958 273,112,000 1.47%
14 CANADA LIFE ASSURANCE Co 4,591,478 271,844,000 1.46%
15 Capital Research Global Investors 4,387,500 259,983,000 1.40%
16 GUARDIAN CAPITAL LP 4,157,531 246,672,000 1.32%
17 Connor, Clark & Lunn Investment Management Ltd. 3,932,321 233,114,000 1.25%
18 MACKENZIE FINANCIAL CORP 3,388,296 201,994,000 1.09%
19 Legal & General Group Plc 2,806,923 166,400,000 0.89%
20 FMR LLC 2,784,360 164,989,000 0.89%
21 CREDIT SUISSE AG/ 2,369,344 140,454,000 0.75%
22 APG Asset Management N.V. 2,362,642 140,063,000 0.75%
23 1832 Asset Management L.P. 1,884,475 111,595,000 0.60%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,847,994 109,552,000 0.59%
25 Mawer Investment Management Ltd. 1,817,827 107,857,000 0.58%
26 Alberta Investment Management Corp 1,417,400 104,902,000 0.56%
27 DIMENSIONAL FUND ADVISORS LP 1,733,644 102,771,000 0.55%
28 Sumitomo Mitsui Trust Group, Inc. 1,728,425 102,503,000 0.55%
29 CIDEL ASSET MANAGEMENT INC 1,321,441 97,800,000 0.53%
30 EAGLE ASSET MANAGEMENT INC 1,633,474 96,803,000 0.52%
31 CORTLAND ADVISERS LLC 1,500,000 88,920,000 0.48%
32 TORONTO DOMINION BANK 1,430,300 84,912,000 0.46% Call
33 AQR CAPITAL MANAGEMENT LLC 1,348,420 79,936,000 0.43%
34 RUSSELL FRANK CO/ 1,300,885 77,110,000 0.41%
35 SCOTIA CAPITAL INC. 1,250,606 74,237,000 0.40%
36 DEUTSCHE BANK AG\ 1,120,327 66,410,000 0.36%
37 AMERIPRISE FINANCIAL INC 1,111,453 65,885,000 0.35%
38 BANK OF AMERICA CORP /DE/ 1,086,779 64,424,000 0.35%
39 MILLER HOWARD INVESTMENTS INC /NY 1,003,235 59,472,000 0.32%
40 Allianz Asset Management GmbH 796,029 57,915,000 0.31%
41 Bank of New York Mellon Corp 962,014 57,028,000 0.31%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 949,241 56,271,000 0.30%
43 INTACT INVESTMENT MANAGEMENT INC. 759,600 56,210,000 0.30%
44 AXA S.A. 923,800 54,765,000 0.29%
45 Cardinal Capital Management, Inc. 912,239 54,123,000 0.29%
46 State of Tennessee, Department of Treasury 904,286 53,622,000 0.29%
47 TORONTO DOMINION BANK 867,100 51,477,000 0.28% Put
48 Addenda Capital Inc. 749,870 44,453,000 0.24%
49 MORGAN STANLEY 734,300 43,529,000 0.23%
50 RAYMOND JAMES & ASSOCIATES 715,900 42,421,000 0.23%
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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.