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

Institutional Holders (2014Q3)
Portfolio Summary: 11 Institutional holders with a total value of $2,219,141,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BANK 27,874,546 2,051,933,000 92.47%
2 TORONTO DOMINION BANK 1,228,800 90,438,000 4.08% Call
3 TORONTO DOMINION BANK 889,000 65,430,000 2.95% Put
4 McAdams Wright Ragen, Inc. 81,796 6,021,000 0.27%
5 NORTHSTAR INVESTMENT ADVISORS LLC 61,551 4,531,000 0.20%
6 BANK OF STOCKTON 4,050 298,000 0.01%
7 LifePlan Financial Group, Inc 3,710 273,000 0.01%
8 SEVEN EIGHT CAPITAL, LP 1,100 80,982 0.00%
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 960 71,000 0.00%
10 SUMMIT SECURITIES GROUP LLC 900 66,000 0.00%
11 SUMMIT SECURITIES GROUP LLC 9 0 0.00% Put

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.