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

Institutional Holders (2015Q4)
Portfolio Summary: 377 Institutional holders with a total value of $17,993,078,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 57,390,242 3,237,958,000 18.00%
2 CIBC WORLD MARKET INC. 26,739,897 1,508,665,000 8.38%
3 TD ASSET MANAGEMENT INC 26,137,645 1,469,172,000 8.17%
4 TORONTO DOMINION BANK 20,911,688 1,179,758,000 6.56%
5 BANK OF NOVA SCOTIA 17,333,440 978,013,000 5.44%
6 I.G. INVESTMENT MANAGEMENT, LTD. 15,856,023 895,188,000 4.98%
7 BANK OF MONTREAL /CAN/ 14,343,884 809,281,000 4.50%
8 VANGUARD GROUP INC 9,159,408 516,774,000 2.87%
9 FRANKLIN RESOURCES INC 7,226,840 407,860,000 2.27%
10 CIBC Asset Management Inc 7,199,138 407,412,000 2.26%
11 Capital Research Global Investors 6,328,926 357,131,000 1.98%
12 NORGES BANK 6,267,913 352,413,000 1.96%
13 ACADIAN ASSET MANAGEMENT LLC 5,819,358 327,100,000 1.82%
14 LETKO, BROSSEAU & ASSOCIATES INC 5,423,344 305,964,000 1.70%
15 GUARDIAN CAPITAL LP 5,136,021 289,755,000 1.61%
16 CANADA LIFE ASSURANCE Co 5,103,745 288,612,000 1.60%
17 Connor, Clark & Lunn Investment Management Ltd. 4,847,436 272,470,000 1.51%
18 Alberta Investment Management Corp 2,702,100 210,980,000 1.17%
19 MACKENZIE FINANCIAL CORP 3,680,597 207,825,000 1.16%
20 Legal & General Group Plc 2,906,718 163,443,000 0.91%
21 FMR LLC 2,575,971 145,358,000 0.81%
22 CREDIT SUISSE AG/ 2,399,375 135,373,000 0.75%
23 DIMENSIONAL FUND ADVISORS LP 2,252,278 127,074,000 0.71%
24 Mawer Investment Management Ltd. 2,114,887 119,188,000 0.66%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,037,138 114,935,000 0.64%
26 APG Asset Management N.V. 1,860,107 104,556,891 0.58%
27 Sumitomo Mitsui Trust Group, Inc. 1,828,157 103,906,000 0.58%
28 1832 Asset Management L.P. 1,815,447 102,931,000 0.57%
29 RUSSELL FRANK CO/ 1,631,563 92,738,000 0.52%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,599,745 89,921,000 0.50%
31 OMERS ADMINISTRATION Corp 1,594,297 89,614,000 0.50%
32 CORTLAND ADVISERS LLC 1,500,000 84,630,000 0.47%
33 CIDEL ASSET MANAGEMENT INC 1,440,763 81,282,000 0.45%
34 SCOTIA CAPITAL INC. 1,328,103 70,099,000 0.39%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,245,860 70,029,000 0.39%
36 TORONTO DOMINION BANK 1,158,900 67,806,000 0.38% Call
37 BANK OF AMERICA CORP /DE/ 1,104,833 62,335,000 0.35%
38 AQR CAPITAL MANAGEMENT LLC 1,104,733 62,096,000 0.35%
39 AMERIPRISE FINANCIAL INC 1,091,093 61,555,000 0.34%
40 Grantham, Mayo, Van Otterloo & Co. LLC 1,018,500 57,249,000 0.32%
41 DEUTSCHE BANK AG\ 982,545 55,434,000 0.31%
42 Bank of New York Mellon Corp 972,593 54,873,000 0.30%
43 Scheer, Rowlett & Associates Investment Management Ltd. 972,130 54,643,000 0.30%
44 TORONTO DOMINION BANK 933,400 54,612,000 0.30% Put
45 MORGAN STANLEY 914,393 51,590,000 0.29%
46 Cardinal Capital Management, Inc. 876,301 49,437,000 0.27%
47 CITIGROUP INC 871,576 49,023,000 0.27%
48 MILLER HOWARD INVESTMENTS INC /NY 866,157 48,869,000 0.27%
49 AXA S.A. 849,490 47,749,000 0.27%
50 State of Tennessee, Department of Treasury 826,187 46,435,000 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.