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

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $6,324,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHSTAR INVESTMENT ADVISORS LLC 63,231 4,472,000 70.71%
2 DESCHAINE & COMPANY, LLC 8,170 578,000 9.14%
3 Bray Capital Advisors 5,450 385,000 6.09%
4 LifePlan Financial Group, Inc 5,438 385,000 6.09%
5 BANK OF STOCKTON 4,050 286,000 4.52%
6 SIMPLEX TRADING, LLC 2,139 151,000 2.39%
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 960 67,000 1.06%

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.