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

Institutional Holders (2017Q2)
Portfolio Summary: 429 Institutional holders with a total value of $21,282,055,979.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 48,382,105 3,553,183,000 16.70%
2 TD ASSET MANAGEMENT INC 25,134,177 1,842,821,000 8.66%
3 BANK OF MONTREAL /CAN/ 16,393,316 1,203,926,000 5.66%
4 VANGUARD GROUP INC 14,592,498 1,071,673,000 5.04%
5 CIBC WORLD MARKET INC. 12,654,984 929,382,000 4.37%
6 TORONTO DOMINION BANK 11,733,036 861,522,000 4.05%
7 I.G. INVESTMENT MANAGEMENT, LTD. 10,833,524 795,628,000 3.74%
8 BANK OF NOVA SCOTIA 8,548,578 627,762,000 2.95%
9 ACADIAN ASSET MANAGEMENT LLC 7,292,805 534,707,000 2.51%
10 Capital Research Global Investors 7,272,277 533,981,000 2.51%
11 Connor, Clark & Lunn Investment Management Ltd. 6,809,177 499,245,000 2.35%
12 NORGES BANK 6,026,193 441,895,000 2.08%
13 CANADA LIFE ASSURANCE Co 5,707,527 417,991,000 1.96%
14 CIBC Asset Management Inc 5,327,645 390,740,000 1.84%
15 FRANKLIN RESOURCES INC 5,254,743 385,967,000 1.81%
16 LETKO, BROSSEAU & ASSOCIATES INC 5,210,585 382,037,000 1.80%
17 GUARDIAN CAPITAL LP 4,195,900 307,736,000 1.45%
18 DIMENSIONAL FUND ADVISORS LP 3,758,505 276,025,000 1.30%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,134,272 229,733,000 1.08%
20 CANADA PENSION PLAN INVESTMENT BOARD 3,060,416 224,388,000 1.05%
21 MACKENZIE FINANCIAL CORP 3,051,985 224,138,000 1.05%
22 OMERS ADMINISTRATION Corp 2,879,097 211,094,000 0.99%
23 Legal & General Group Plc 2,974,736 209,247,000 0.98%
24 Mawer Investment Management Ltd. 2,831,742 207,999,000 0.98%
25 Alberta Investment Management Corp 1,952,061 185,875,000 0.87%
26 SCOTIA CAPITAL INC. 2,271,198 166,780,000 0.78%
27 AQR CAPITAL MANAGEMENT LLC 2,076,665 152,260,000 0.72%
28 Sumitomo Mitsui Trust Group, Inc. 1,868,301 136,941,000 0.64%
29 RUSSELL INVESTMENTS GROUP, LTD. 1,812,792 132,949,000 0.62%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,633,243 119,748,516 0.56%
31 1832 Asset Management L.P. 1,557,701 114,448,000 0.54%
32 DEUTSCHE BANK AG\ 1,529,019 112,290,000 0.53%
33 Evercore Trust Company, N.A. 1,465,124 107,599,000 0.51%
34 CREDIT SUISSE AG/ 1,464,042 107,518,000 0.51%
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,405,000 103,154,000 0.48%
36 CIDEL ASSET MANAGEMENT INC 1,329,376 97,499,000 0.46%
37 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,291,596 94,699,000 0.44%
38 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1,276,576 93,627,312 0.44%
39 BANK OF AMERICA CORP /DE/ 1,206,641 88,615,000 0.42%
40 Allianz Asset Management GmbH 1,197,427 87,999,000 0.41%
41 Fiera Capital Corp 1,098,812 80,540,000 0.38%
42 GOLDMAN SACHS GROUP INC 1,000,761 73,496,000 0.35%
43 CITADEL ADVISORS LLC 1,000,410 73,463,000 0.35%
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 994,792 73,058,000 0.34%
45 PCJ Investment Counsel Ltd. 956,095 70,100,000 0.33%
46 Bank of New York Mellon Corp 926,591 68,049,000 0.32%
47 TORONTO DOMINION BANK 920,500 67,589,000 0.32% Put
48 FMR LLC 893,620 65,616,000 0.31%
49 TORONTO DOMINION BANK 891,000 65,423,000 0.31% Call
50 MILLER HOWARD INVESTMENTS INC /NY 890,626 65,408,000 0.31%
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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.