Bank Of Montreal /Can/

Q3 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Blair Morrison - SENIOR VP, DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Location: Toronto, Ontario, Canada
Holdings as of: 30 Sep 2013
Value $: $63.1B
Num holdings: 3,336
Filing time: 08 Jan 2014, 14:49:15
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included RY, TD, BNS, SU, and BCE.
Next filing: Q4 2013 - 08 Jan 2014
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q3 2013 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
BLAIR MORRISON	SENIOR VP, DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER	Toronto, Ontario, Canada	30 Sep 2013

Other Included Managers (16):

Num	Name	Location
59	BANK OF MONTREAL IRELAND PLC
4	Bmo Asset Management Corp.	Chicago, IL
21	BMO Asset Management Inc.	Toronto, Ontario, Canada
72	Bmo Capital Markets Corp.	New York, NY
2	BMO HARRIS BANK NA
35	BMO HARRIS FINANCIAL ADVISORS, INC
16	BMO HARRIS INVESTMENT MANAGEMENT INC
42	BMO INVESTOR LINE INC
15	Bmo Nesbitt Burns Inc.	Toronto, Ontario, Canada
78	BMO DELAWARE TRUST COMPANY
85	LLOYD GEORGE MANAGEMENT
96	NORTH STAR TRUST COMPANY
64	Pyrford International Ltd	London, United Kingdom
7	Stoker Ostler Wealth Advisors, Inc.	Scottsdale, AZ
29	SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
97	TAPLIN CANIDA & HABACHT LLC