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

Institutional Holders (2015Q3)
Portfolio Summary: 366 Institutional holders with a total value of $17,301,685,159.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 60,561,558 3,303,633,000 19.09%
2 CIBC WORLD MARKET INC. 26,444,834 1,442,566,000 8.34%
3 TD ASSET MANAGEMENT INC 26,449,316 1,435,803,000 8.30%
4 TORONTO DOMINION BANK 21,035,280 1,147,207,000 6.63%
5 BANK OF NOVA SCOTIA 19,351,546 1,055,374,000 6.10%
6 I.G. INVESTMENT MANAGEMENT, LTD. 16,437,774 896,610,000 5.18%
7 BANK OF MONTREAL /CAN/ 14,926,679 814,249,000 4.71%
8 VANGUARD GROUP INC 8,474,554 462,287,000 2.67%
9 CIBC Asset Management Inc 8,232,136 448,471,000 2.59%
10 FRANKLIN RESOURCES INC 7,370,578 402,013,000 2.32%
11 NORGES BANK 6,146,572 333,792,000 1.93%
12 LETKO, BROSSEAU & ASSOCIATES INC 5,417,123 294,354,000 1.70%
13 CANADA LIFE ASSURANCE Co 5,037,345 273,622,000 1.58%
14 ACADIAN ASSET MANAGEMENT LLC 4,878,058 264,808,000 1.53%
15 GUARDIAN CAPITAL LP 4,433,594 240,912,000 1.39%
16 Connor, Clark & Lunn Investment Management Ltd. 4,162,521 225,963,000 1.31%
17 Capital Research Global Investors 3,770,426 205,629,000 1.19%
18 MACKENZIE FINANCIAL CORP 3,213,759 175,916,000 1.02%
19 Legal & General Group Plc 2,867,110 155,685,000 0.90%
20 FMR LLC 2,532,270 138,104,000 0.80%
21 CREDIT SUISSE AG/ 2,330,257 127,114,000 0.73%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,251,451 122,817,000 0.71%
23 DIMENSIONAL FUND ADVISORS LP 2,206,333 120,354,000 0.70%
24 Mawer Investment Management Ltd. 2,081,950 113,988,000 0.66%
25 Alberta Investment Management Corp 1,549,200 112,751,000 0.65%
26 APG Asset Management N.V. 1,990,319 108,045,000 0.62%
27 Sumitomo Mitsui Trust Group, Inc. 1,768,000 96,046,000 0.56%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,606,771 87,224,000 0.50%
29 INTACT INVESTMENT MANAGEMENT INC. 1,158,300 84,266,000 0.49%
30 1832 Asset Management L.P. 1,512,772 82,735,000 0.48%
31 CORTLAND ADVISERS LLC 1,500,000 81,825,000 0.47%
32 AQR CAPITAL MANAGEMENT LLC 1,327,230 72,049,000 0.42%
33 RUSSELL FRANK CO/ 1,294,926 70,361,000 0.41%
34 CIDEL ASSET MANAGEMENT INC 1,279,841 69,544,000 0.40%
35 SCOTIA CAPITAL INC. 1,261,762 68,781,000 0.40%
36 AMERIPRISE FINANCIAL INC 1,132,228 61,761,000 0.36%
37 OMERS ADMINISTRATION Corp 1,087,297 59,024,000 0.34%
38 BANK OF AMERICA CORP /DE/ 1,075,941 58,692,000 0.34%
39 AGF INVESTMENTS INC. 1,029,248 56,267,000 0.33%
40 Grantham, Mayo, Van Otterloo & Co. LLC 1,020,800 55,414,000 0.32%
41 TORONTO DOMINION BANK 1,010,000 55,083,000 0.32% Call
42 DEUTSCHE BANK AG\ 967,280 52,764,000 0.30%
43 MILLER HOWARD INVESTMENTS INC /NY 954,160 52,049,000 0.30%
44 Bank of New York Mellon Corp 953,294 52,001,000 0.30%
45 TORONTO DOMINION BANK 945,400 51,560,000 0.30% Put
46 AXA S.A. 948,200 51,473,000 0.30%
47 Scheer, Rowlett & Associates Investment Management Ltd. 920,385 49,963,000 0.29%
48 STATE OF WISCONSIN INVESTMENT BOARD 884,037 47,990,000 0.28%
49 Cardinal Capital Management, Inc. 877,311 47,678,000 0.28%
50 State of Tennessee, Department of Treasury 826,187 45,069,000 0.26%
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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.