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

Institutional Holders (2016Q1)
Portfolio Summary: 394 Institutional holders with a total value of $19,102,529,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 55,050,718 3,341,029,000 17.49%
2 CIBC WORLD MARKET INC. 26,989,010 1,637,963,000 8.57%
3 TD ASSET MANAGEMENT INC 25,608,294 1,561,503,000 8.17%
4 TORONTO DOMINION BANK 20,826,969 1,264,821,000 6.62%
5 BANK OF NOVA SCOTIA 16,266,999 988,149,000 5.17%
6 BANK OF MONTREAL /CAN/ 15,223,793 923,933,000 4.84%
7 I.G. INVESTMENT MANAGEMENT, LTD. 14,570,257 885,160,000 4.63%
8 VANGUARD GROUP INC 10,906,539 661,918,000 3.47%
9 CIBC Asset Management Inc 6,809,396 415,028,000 2.17%
10 FRANKLIN RESOURCES INC 6,705,425 407,475,000 2.13%
11 Capital Research Global Investors 6,459,426 392,266,000 2.05%
12 NORGES BANK 6,267,913 382,061,000 2.00%
13 ACADIAN ASSET MANAGEMENT LLC 6,198,268 377,949,000 1.98%
14 LETKO, BROSSEAU & ASSOCIATES INC 5,874,729 357,212,000 1.87%
15 GUARDIAN CAPITAL LP 5,336,879 324,508,000 1.70%
16 Connor, Clark & Lunn Investment Management Ltd. 4,996,581 304,674,000 1.59%
17 CANADA LIFE ASSURANCE Co 5,017,332 304,430,000 1.59%
18 Alberta Investment Management Corp 2,496,500 196,899,000 1.03%
19 1832 Asset Management L.P. 2,354,370 186,327,000 0.98%
20 Legal & General Group Plc 2,997,979 182,755,000 0.96%
21 APG Asset Management N.V. 2,048,407 161,558,000 0.85%
22 DIMENSIONAL FUND ADVISORS LP 2,651,158 160,899,000 0.84%
23 CREDIT SUISSE AG/ 2,433,484 147,687,000 0.77%
24 Mawer Investment Management Ltd. 2,360,830 142,999,000 0.75%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,094,522 127,662,000 0.67%
26 RUSSELL FRANK CO/ 1,919,026 116,915,000 0.61%
27 FMR LLC 1,889,610 114,751,000 0.60%
28 Sumitomo Mitsui Trust Group, Inc. 1,821,972 110,741,000 0.58%
29 OMERS ADMINISTRATION Corp 1,732,297 105,629,000 0.55%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,570,038 95,735,000 0.50%
31 GOLDMAN SACHS GROUP INC 1,467,304 89,051,000 0.47%
32 TORONTO DOMINION BANK 1,494,200 88,309,000 0.46% Call
33 CIDEL ASSET MANAGEMENT INC 1,374,363 83,568,000 0.44%
34 CORTLAND ADVISERS LLC 1,360,230 82,553,000 0.43%
35 AQR CAPITAL MANAGEMENT LLC 1,281,916 78,167,000 0.41%
36 SCOTIA CAPITAL INC. 1,286,457 78,078,000 0.41%
37 DEUTSCHE BANK AG\ 1,260,792 76,515,000 0.40%
38 BANK OF AMERICA CORP /DE/ 1,256,945 76,285,000 0.40%
39 Scheer, Rowlett & Associates Investment Management Ltd. 1,047,780 63,890,000 0.33%
40 AMERIPRISE FINANCIAL INC 1,013,296 61,498,000 0.32%
41 Bank of New York Mellon Corp 963,541 58,478,000 0.31%
42 Cardinal Capital Management, Inc. 872,161 53,029,000 0.28%
43 MILLER HOWARD INVESTMENTS INC /NY 851,505 51,678,000 0.27%
44 AXA S.A. 843,542 51,436,000 0.27%
45 State of Tennessee, Department of Treasury 826,187 50,384,000 0.26%
46 CITIGROUP INC 813,253 49,603,000 0.26%
47 Grantham, Mayo, Van Otterloo & Co. LLC 797,800 48,647,000 0.25%
48 BANK OF MONTREAL /CAN/ 767,500 46,580,000 0.24% Call
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 750,939 45,810,000 0.24%
50 Allianz Asset Management GmbH 539,279 41,721,000 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.